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RST Restore Plc

225.00
2.50 (1.12%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Restore Plc LSE:RST London Ordinary Share GB00B5NR1S72 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 1.12% 225.00 220.00 225.00 222.50 222.50 222.50 166,297 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Business Services, Nec 279M 16.8M 0.1227 18.13 304.66M

Restore PLC Notification of Major Holdings (6307N)

02/02/2021 7:00am

UK Regulatory


TIDMRST

RNS Number : 6307N

Restore PLC

02 February 2021

 
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) 
 
  1a. Identity of the issuer or the                       Restore PLC 
   underlying issuer of existing shares                    LEI: 213800CE3EOGYML9AY08 
   to which voting rights are attached: 
  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): 
                                                                                               -------- 
  3. Details of person subject to the notification obligation 
  Name                                                    Invesco Ltd. 
                                                        ----------------------------------------------- 
  City and country of registered                          Atlanta, United States 
   office (if applicable) 
                                                        ----------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3) 
  Name 
                                                        ----------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                        ----------------------------------------------- 
  5. Date on which the threshold                          29/01/2021 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        01/02/2021 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  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 %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 11.31%             0.00%                  11.31%          125,654,025 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)         10.12%             0.00%                  10.12% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                             % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      --------------------------------------------------  -------------------------- 
                          Direct                   Indirect                  Direct       Indirect 
                         (DTR5.1)                 (DTR5.2.1)                 (DTR5.1)     (DTR5.2.1) 
                      ------------  ------------------------------------  -----------  ------------- 
GB00B5NR1S72 
 Common Stock                       14,221,313                                         11.31% 
                      ------------  ------------------------------------  -----------  ------------- 
 
SUBTOTAL 8.A                              14,221,313                                11.31% 
                      --------------------------------------------------  -------------------------- 
 
  B 1: Financial Instruments according to (DTR5.3.1.1 (a)) 
  Type of financial     Expiration    Exercise/      Number of voting                    % of voting 
   instrument            date          Conversion     rights that may be                  rights 
                                       Period         acquired if the instrument 
                                                      is exercised/converted 
                      ------------  -------------  ----------------------------------  ------------- 
 
                                      SUBTOTAL 
                                       8.B.1 
                                                   ----------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   to (DTR5.3.1.1 (b)) 
  Type of financial     Expiration    Exercise/      Physical        Number of           % of voting 
   instrument            date          Conversion     or cash         voting rights       rights 
                                       Period         settlement 
                      ------------  -------------  --------------  ------------------  ------------- 
 
                                                     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                                   X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                               -------- 
             Name                 % of voting rights     % of voting rights         Total of both 
                                     if it equals         through financial          if it equals 
                                     or is higher          instruments if            or is higher 
                                  than the notifiable       it equals or          than the notifiable 
                                       threshold           is higher than              threshold 
                                                           the notifiable 
                                                              threshold 
                               ----------------------  --------------------  -------------------------- 
 Invesco Advisers, 
  Inc.                                         8.485%                    0%                      8.485% 
                               ----------------------  --------------------  -------------------------- 
 Invesco Asset Management 
  Ltd.                                         2.833%                    0%                      2.833% 
                               ----------------------  --------------------  -------------------------- 
 
 
 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                               Invesco UK Limited 
                                                       ------------------------------------------------ 
  The number and % of voting rights                      N/A 
   held 
                                                       ------------------------------------------------ 
  The date until which the voting                        N/A 
   rights will be held 
                                                       ------------------------------------------------ 
 
  11. Additional information: 
 
 
  Place of completion        Henley-on-Thames 
  Date of completion         01/02/2021 
                           ---------------------------------------------------------------------------- 
 
 

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