Restore PLC Holding(s) in Company (8651H)
13 June 2017 - 2:19AM
UK Regulatory
TIDMRST
RNS Number : 8651H
Restore PLC
12 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Restore plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------ ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------- -----------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- -----------------------------
3. Full name of person(s) Octopus Investments Nominees
subject to the Limited
notification obligation:
(iii)
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4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
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5. Date of the transaction 09/06/2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 12/06/2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
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8. Notified details: n/a
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- ---------------- -------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ----------- ------------ ------------ -----------
GB00B5NR1S72 11221323 11221323 11360873 11360873 10.08%
--------------- ---------------- -------------- ----------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- -------------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- -------------- ---------------- --------------------------- -----------------------
Nominal Delta
--------------- ------------- -------------- ---------------- --------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
11360873 10.08%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
n/a
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: n/a
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11. Number of voting rights proxy n/a
holder will cease to hold:
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12. Date on which proxy holder will n/a
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Annaliese Maisch
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15. Contact telephone number: 020 7710 6477
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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