Ocean Outdoor Limited Holding(s) in Company (2984K)
August 27 2019 - 9:18AM
UK Regulatory
TIDMOOUT
RNS Number : 2984K
Ocean Outdoor Limited
27 August 2019
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
----
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 Anchorage Capital Group, L.L.C.
City and country of registered office US
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Anchorage Capital Master Offshore,
Ltd.
Anchorage Illiquid Opportunities
Offshore Master V, L.P.
Anchorage Illiquid Opportunities
Master VI (A), L.P.
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was
crossed or reached(vi) : 22/08//2019
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27/08//2019
--------------------------------------------
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 + of voting rights
to shares (total instruments 8.B) 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 12.37% 12.37% 6,633,333
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 9.92% 9.92%
------------------ --------------------- -------------- --------------------
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 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
6,633,333 12.37%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 6,633,333 12.37%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
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)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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
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
---------------------- --------------------- ------------------------
Anchorage Capital
Master Offshore,
Ltd. 7.46% 7.46%
---------------------- --------------------- ------------------------
Anchorage Illiquid
Opportunities Offshore
Master V, L.P. 2.49% 2.49%
---------------------- --------------------- ------------------------
Anchorage Illiquid
Opportunities Master
VI (A), L.P. 2.42% 2.42%
---------------------- --------------------- ------------------------
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)
Anchorage Capital Master Offshore, Ltd. has 4,000,000 voting rights (7.46%),
Anchorage Illiquid Opportunities Offshore Master V, L.P. has 1,333,000
voting rights (2.49%) and Anchorage Illiquid Opportunities Master VI
(A), L.P. has 1,300,000 voting rights (2.42%).
The holdings of Anchorage Capital Master Offshore, Ltd., Anchorage Illiquid
Opportunities Offshore Master V, L.P. and Anchorage Illiquid Opportunities
Master VI (A), L.P. are managed by Anchorage Capital Group, L.L.C., which
is an SEC-registered Investment Manager and therefore falls within the
equivalent exception in DTR 5.1.5.
Place of completion New York, US
Date of completion 26 August 2019
---------------
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END
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