Ocean Outdoor Limited Holding(s) in Company (2701B)
January 29 2020 - 2:00AM
UK Regulatory
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
-------------------------------------------------------------------------------
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END
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