Restore PLC Holding(s) in Company (4090T)

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) 
---------------------------------------------------------------------------------------------------- 
 
 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) 
---------------------------------------------------------------------------------------------------- 
 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 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : Please see section 11,                                        x 
  additional information. 
-------------------------------------------------------------------------------------  ------------- 
 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) 
---------------------------------------------------------------------------------------------------- 
 Name 
--------------------------------------------------  ------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
--------------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold                      29/06/2018 
  was crossed or reached(vi) : 
--------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                    02/07/2018 
  (DD/MM/YYYY): 
--------------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                                   % 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) 
-------------------------------------------------------------------------------------------------------------- 
 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         (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)) 
-------------------------------------------------------------------------------------------------------------- 
 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: 
---------------------------------------------------------------------------------------------- 
 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) 
---------------------------------------------------------------------------------------------- 
 
   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. 
---------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London, UK 
--------------------  ----------- 
 Date of completion    02/07/2018 
--------------------  ----------- 
 

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July 03, 2018 05:00 ET (09:00 GMT)