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Share Name Share Symbol Market Type Share ISIN Share Description
Ocean Outdoor Limited LSE:OOUT London Ordinary Share VGG6702A1084 ORD NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 6.25 6.15 6.40 0.00 0.00 0.00 0.00 12:02:38
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 104.0 -4.7 -9.8 - 336

Ocean Outdoor Limited Holding(s) in Company

20/02/2020 6:02pm

UK Regulatory (RNS & others)


TIDMOOUT TIDMBARC

RNS Number : 6722D

Ocean Outdoor Limited

20 February 2020

TR-1: S tandard 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      17 Feb 2020 
  crossed or reached (vi) : 
                                        ------------------------------------------------------------------------ 
 6. Date on which issuer notified        20 Feb 2020 
 (DD/MM/YYYY): 
                                        ------------------------------------------------------------------------ 
 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              0.000                 6.853                6.853                  53,699,114 
                  --------------------  ---------------------  -----------------  ------------------------------ 
 Position of 
  previous 
  notification 
  (if 
  applicable)             0.760                 6.451                7.211                  53,699,114 
                  --------------------  ---------------------  -----------------  ------------------------------ 
  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                      % of voting rights 
  shares            (ix) 
  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            NA                     NA                           NA                        NA 
                  --------------------  ---------------------  ---------------------------------  ---------------- 
  SUBTOTAL 8. A                        NA                                               NA 
                  -------------------------------------------  --------------------------------------------------- 
 
  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                  Conversion Period      rights that may be                 rights 
  instrument        (x)                   (xi)                   acquired if the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  ---------------------------------  ---------------- 
  Right to 
   recall 
   (Collateral)            NA                     NA                       3,577,494                    6.662 
                  --------------------  ---------------------  ---------------------------------  ---------------- 
  Right to 
   Recall 
   (Loan)                  NA                     NA                        102,256                     0.190 
                  --------------------  ---------------------  ---------------------------------  ---------------- 
                                         SUBTOTAL 8. B 1                   3,679,750                    6.853 
                                        ---------------------  ---------------------------------  ---------------- 
 
  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) 
                  --------------------  ---------------------  -----------------  -------------- 
  Portfolio Swap       14/12/2020                 NA                  Cash              379            0.001 
                  --------------------  ---------------------  -----------------  -------------- 
                                                                 SUBTOTAL 8.B.2         379            0.001 
                                                               -----------------  -------------- 
 
 
 
 
 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                        6.853                    6.853 
                            --------------------------  ------------------------  ---------------------- 
     Barclays Bank Plc                  NA                        6.853                    6.853 
                            --------------------------  ------------------------  ---------------------- 
     Barclays Capital                   NA                         NA                       NA 
       Securities Ltd 
                            --------------------------  ------------------------  ---------------------- 
    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         20 Feb 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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