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NOTIFICATION OF MAJOR HOLDINGS

13 Mar 2020 10:16

RNS Number : 0834G
Restore PLC
13 March 2020
 

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 underlying issuer of existing shares to which voting rights are attached:

Restore Plc.

LEI: 213800CE3EOGYML9AY08

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 office (if applicable)

1555 Peachtree Street NE, Suite 1800,

Atlanta, GA 30309 United States

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 was crossed or reached:

06-03-2020

6. Date on which issuer notified (DD/MM/YYYY):

09-03-2020

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 of issuer

Resulting situation on the date on which threshold was crossed or reached

5.10%

0

5.10%

124,897,734

Position of previous notification (if

applicable)

n/a

n/a

n/a

 

       

 

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 ofshares

ISIN code (if possible)

 

GB00B5NR1S72

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

 

6,377,472

 

5.10%

 

 

 

 

 

SUBTOTAL 8. A

6,377,472

5.10%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 instrument

Expirationdate

Exercise/Conversion Period 

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% 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

 

Invesco Advisers, Inc.

1.226%

0

1.226%

 

Invesco Asset Management Limited

3.881%

0

3.881%

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional information

 

       

 

Place of completion

Henley-on-Thames

Date of completion

09-03-2020

 

 

 

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
 
 
HOLKKNBDKBKDNND
Date   Source Headline
10th Oct 20053:28 pmRNSHolding(s) in Company
26th Sep 20054:53 pmRNSDirector/PDMR Shareholding
6th Sep 20057:01 amRNSDirector/PDMR Shareholding
17th Aug 200511:06 amRNSHolding(s) in Company
12th Aug 20057:00 amRNSInterim Results
4th Aug 200510:59 amRNSDirector/PDMR Shareholding
14th Jul 20059:19 amRNSHolding(s) in Company
12th Jul 20051:43 pmRNSDirector/PDMR Shareholding
8th Jul 20055:31 pmRNSHolding(s) in Company
4th Jul 20056:20 pmRNSHolding(s) in Company
29th Jun 20051:57 pmRNSBlocklisting Interim Review
29th Jun 200511:36 amRNSEGM Statement
15th Jun 20054:05 pmRNSHolding(s) in Company
14th Jun 20057:00 amRNSFinal Results
10th Jun 200511:46 amRNSDirector Shareholding
6th Jun 20051:40 pmRNSSchedule 1 - Mavinwood PLC
1st Jun 200510:12 amRNSProposed Acquisition -Replace
1st Jun 20057:00 amRNSProposed Acquisition
25th May 20054:56 pmRNSHolding(s) in Company
24th May 20054:59 pmRNSHolding(s) in Company
20th May 20051:15 pmRNSHolding(s) in Company
20th May 20059:17 amRNSNew Contract
19th May 20054:05 pmRNSHolding(s) in Company
11th May 20051:16 pmRNSDirector Shareholding
10th May 20054:59 pmRNSCompletion of Acquisition
10th May 200512:14 pmRNSEGM Statement
3rd May 20057:00 amRNSNotice of Results
25th Apr 20054:51 pmRNSHolding(s) in Company
22nd Apr 200510:50 amRNSSchedule 1 - Mavinwood PLC
20th Apr 20054:07 pmRNSHolding(s) in Company
14th Apr 20052:54 pmRNSHolding(s) in Company
14th Apr 20051:18 pmRNSDirectorate Change
14th Apr 20051:10 pmRNSAcquisition & Issue of Equity
12th Apr 20051:06 pmRNSHolding(s) in Company
12th Apr 20057:30 amRNSProduct Update
8th Apr 200511:19 amRNSHolding(s) in Company
8th Apr 20057:00 amRNSAcquisition & Disposal
5th Apr 20054:46 pmRNSHolding(s) in Company
4th Apr 20058:58 amRNSChange of Registered Office
1st Apr 200512:20 pmRNSHolding(s) in Company
9th Mar 200511:32 amRNSHolding(s) in Company
7th Mar 20054:19 pmRNSHolding(s) in Company
1st Mar 20054:50 pmRNSHolding(s) in Company
28th Feb 200512:20 pmRNSHolding(s) in Company
28th Feb 200512:16 pmRNSHolding(s) in Company
23rd Feb 20057:00 amRNSFinal Results
8th Feb 200511:08 amRNSHolding(s) in Company
2nd Feb 20053:56 pmRNSHolding(s) in Company
31st Jan 20057:01 amRNSProduct Update
27th Jan 200511:05 amRNSPMCs selected by Goodrich

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