Restore PLC Holding(s) in Company (4090T)
03 July 2018 - 7:00PM
UK Regulatory
TIDMRST
RNS Number : 4090T
Restore PLC
03 July 2018
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)
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1a. Identity of the issuer or Restore Plc
the 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)
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Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) : Please see section 11, x
additional information.
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3. Details of person subject to the notification obligation(iv)
Name Old Mutual Global Investors
(UK) Limited
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
-------------------------------------------------- ------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------- ------------------------------------------------
5. Date on which the threshold 29/06/2018
was crossed or reached(vi) :
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6. Date on which issuer notified 02/07/2018
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------------- -------------------- ---------------- --------------- -------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.78% 5.78% 123,917,218
---------------------------- -------------------- ---------------- --------------- -------------
Position of
previous notification
(if
applicable)
---------------------------- -------------------- ---------------- --------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
--------------------- ----------------------------------- --------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- ------------------- -------------- -------------------------------- ----------------
GB00B5NR1S72 7,160,062 5.78%
--------------------- ------------------- -------------- -------------------------------- ----------------
SUBTOTAL 8. A 7,160,062 5.78%
--------------------- ----------------------------------- --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may 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 financial Expiration Exercise/ Physical Number % of voting
instrument date(x) Conversion or cash of voting rights
Period settlement(xii) rights
(xi)
-------------------- -------------------- -------------- ----------------- ------------- ----------------
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 x
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
----------------------- ------------------- ------------------------- ---------------------
Old Mutual Global
Investors 5.78% 5.78%
----------------------- ------------------- ------------------------- ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights
held
-------------------------------------------- ------------------------------------------------
The date until which the voting
rights will be held
-------------------------------------------- ------------------------------------------------
11. Additional information(xvi)
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As of 29th June 2018, Old Mutual Global Investors (UK)
Limited is no longer owned by Quilter Plc. As a result
of this, Old Mutual Global Investors (UK) Limited will
disclose its reportable positions via TR1 reporting independently
of Quilter Plc. Quilter Plc has disclosed a closing position
and this disclosure serves as an opening disclosure for
Old Mutual Global Investors (UK) Limited.
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Place of completion London, UK
-------------------- -----------
Date of completion 02/07/2018
-------------------- -----------
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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