Ocean Outdoor Limited Holding(s) in Company

Date : 01/29/2020 @ 7:00AM
Source : UK Regulatory (RNS & others)
Stock : Barclays Plc (BARC)
Quote : 94.11  0.11 (0.12%) @ 4:35PM
Barclays share price Chart

Ocean Outdoor Limited Holding(s) in Company

TIDMOOUT TIDMBARC

RNS Number : 2701B

Ocean Outdoor Limited

29 January 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                                            OCEAN OUTDOOR LTD 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                                   ---------------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                                                        X 
                                                                                                                                    ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                                          X 
                                                                                                                                    ----- 
 An acquisition or disposal of financial instruments                                                                                  X 
                                                                                                                                    ----- 
 An event changing the breakdown of voting rights 
                                                                                                                                    ----- 
 Other (please specify)(iii) : 
                                                                                                                                    ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                               Barclays Plc 
 City and country of registered office                              London , United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                                   ---------------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                   ---------------------------------------------------------------------- 
 5. Date on which the threshold was                                 24 Jan 2020 
  crossed or reached(vi) : 
                                                                   ---------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                     28 Jan 2020 
                                                                   ---------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting               % of voting rights                   Total of both           Total number 
                       rights attached              through financial                  in % (8.A + 8.B)          of voting rights 
                       to shares (total                instruments                                               of issuer(vii) 
                           of 8. A)                   (total of 8.B 
                                                        1 + 8.B 2) 
                   ----------------------  ----------------------------------  ------------------------------  -------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                4.960                         3.271                             8.231                      53,611,614 
                   ----------------------  ----------------------------------  ------------------------------  -------------------------- 
 Position of          Below the lowest              Below the lowest                  Below the lowest 
 previous            notifiable threshold          notifiable threshold              notifiable threshold 
 notification 
 (if 
 applicable) 
                   ----------------------  ----------------------------------  ------------------------------  -------------------------- 
      8. Notified details of the resulting situation on the date on which the 
       threshold was crossed or reached(viii) 
      A: Voting rights attached to shares 
      Class/type of       Number of voting rights(ix)                                     % of voting rights 
      shares 
      ISIN code (if 
      possible) 
                                   Direct                         Indirect                            Direct                   Indirect 
                             (Art 9 of Directive             (Art 10 of Directive               (Art 9 of Directive             (Art 10 
                                 2004/109/EC)                    2004/109/EC)                  2004/109/EC) (DTR5.1)         of Directive 
                                   (DTR5.1)                       (DTR5.2.1)                                                 2004/109/EC) 
                                                                                                                              (DTR5.2.1) 
                                                     ---------------------------------- 
      VGG6702A1084                2,659,111                          NA                               4.960                       NA 
                         --------------------------  ----------------------------------  -------------------------------  ----------------- 
  SUBTOTAL 8. A                                     2,659,111                                                   4.960 
                         --------------------------------------------------------------  -------------------------------------------------- 
 
      B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
       (DTR5.3.1.1 (a)) 
      Type of financial   Expiration   Exercise/                                Number of voting                           % of voting 
       instrument          date(x)      Conversion Period(xi)                    rights that may be                         rights 
                                                                                 acquired if the instrument 
                                                                                 is 
                                                                                 exercised/converted. 
                         -----------  ---------------------------------------  -----------------------------------------  ----------------- 
  Right to recall 
   (Collateral)               NA                         NA                                    1,753,445                        3.271 
                         -----------  ---------------------------------------  -----------------------------------------  ----------------- 
                                       SUBTOTAL 8. B 1                                         1,753,445                        3.271 
                                      ---------------------------------------  -----------------------------------------  ----------------- 
 
  B 2: Financial Instruments with similar economic effect according to 
   Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of            Expiration        Exercise/                    Physical or                  Number of           % of voting 
   financial          date(x)           Conversion                   cash                         voting rights       rights 
   instrument                           Period (xi)                  settlement(xii) 
                    ----------------  ---------------------------  ---------------------------  ------------------ 
         NA                NA                      NA                           NA                      NA                    NA 
                    ----------------  ---------------------------  ---------------------------  ------------------ 
                                                                          SUBTOTAL 8.B.2                NA                    NA 
                    ----------------  ---------------------------  ---------------------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
         Name(xv)             % of voting rights      % of voting rights        Total of both if 
                                if it equals or        through financial         it equals or is 
                              is higher than the       instruments if it         higher than the 
                             notifiable threshold     equals or is higher      notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                           -----------------------  ----------------------  ------------------------ 
       Barclays Plc                   NA                      NA                      8.231 
                           -----------------------  ----------------------  ------------------------ 
    Barclays Bank Plc                 NA                      NA                      8.231 
                           -----------------------  ----------------------  ------------------------ 
     Barclays Capital 
      Securities Ltd                  NA                      NA                      5.261 
                           -----------------------  ----------------------  ------------------------ 
   Barclays Investment                NA                      NA                       NA 
     Solutions Limited 
                           -----------------------  ----------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    ------------------------------------------------ 
 The number and % of voting rights 
  held 
                                                    ------------------------------------------------ 
 The date until which the voting rights 
  will be held 
                                                    ------------------------------------------------ 
 
 11. Additional information(xvi) 
 
 Place of completion    London 
                       ------------------------------------------------------------------------------- 
 Date of completion     28 Jan 2020 
                       ------------------------------------------------------------------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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