Restore PLC Holding(s) in Company (0392U)
09 July 2018 - 9:35PM
UK Regulatory
TIDMRST
RNS Number : 0392U
Restore PLC
09 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)
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached(ii) : Restore plc
----------------------------------------------------
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
An event changing the breakdown of voting rights
Other (please specify)(iii) : Type 1 Disclosure as per the Transparency
Directive II Regulation
3. Details of person subject to the notification obligation(iv)
Name Octopus Investments Nominees Limited
City and country of registered office
(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 crossed 06.07.2018
or reached(vi) :
----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09.07.2018
----------------------------------------------------
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
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------ ----------------------- ------------------- ----------------------
Resulting situation
on the date on which
threshold was crossed
or reached 9.99% N/A 9.99% 123,917,218
------------------ ----------------------- ------------------- ----------------------
Position of previous
notification (if
applicable) 10% N/A 10%
------------------ ----------------------- ------------------- ----------------------
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
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-----------------------------------
GB00B5NR1S72 12,384,398 9.99%
------------------------------ ----------------------------------- ------------------------ -------------------
SUBTOTAL 8. A 12,384,398 9.99%
------------------------------------------------------------------- ---------------------------------------------
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 rights
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
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 it equals or through financial if it equals
is higher than the instruments if it or is higher
notifiable threshold equals or is higher than the notifiable
than the notifiable threshold
threshold
-------------------------------------------- -------------------------------- -------------------------
Octopus Capital Ltd
-------------------------------------------- -------------------------------- -------------------------
Octopus Investments
Ltd
-------------------------------------------- -------------------------------- -------------------------
Octopus Investments
Nominees Ltd 9.99%
-------------------------------------------- -------------------------------- -------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------------------
The number and % of voting rights held
-----------------------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------------------
11. Additional information (N/A)
Place of completion 33 Holborn, London, EC1N 2HT
Date of completion 09/07/2018
-----------------------------
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
HOLFKCDNDBKDQOK
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