Restore PLC Holding(s) in Company

RNS Number : 5017K

Restore PLC

12 April 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B5NR1S72

Issuer Name

RESTORE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

North Atlantic Smaller Companies Investment Trust Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United kingdom

Name	City of registered office	Country of registered office
North Atlantic Smaller Companies Investment Trust PLC	London	United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Oryx International Growth Fund Limited	Guernsey	Guernsey
Rockwood Strategic Plc	London	United Kingdom
Harwood Capital LLP	London	United Kingdom
north atlantic smaller companies investment trust	London	United Kingdom

5. Date on which the threshold was crossed or reached

11-Apr-2024

6. Date on which Issuer notified

12-Apr-2024

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	8.119500	0.000000	8.119500	11117500
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B5NR1S72	5000000		3.651700
GB00B5NR1S72	4810000		3.512900
GB00B5NR1S72	1250000		0.912900
GB00B5NR1S72	57500		0.042000
Sub Total 8.A	11117500		8.119500%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Christopher Harwood Bernard Mills	North Atlantic Smaller Companies Investment Trust PLC	3.512900		3.512900%
Christopher Harwood Bernard Mills	ORYX INTERNATIONAL GROWTH FUND LIMITED	3.651700		3.651700%
Christopher Harwood Bernard Mills	Rockwood Strategic PLC	0.912900		0.912900%
Christopher Harwood Bernard Mills	Harwood Capital LLP	0.042000		0.042000%

10. In case of proxy voting

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

 

12. Date of Completion

12 April 2024

13. Place Of Completion

London Stock Exchange

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