REG - Restore PLC - Notification of Major Holdings

RestoreAnnouncement

21/10/2021 11:40

RNS Number : 8343P
  
Restore PLC
  
21 October 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 underlying issuer of existing shares to which voting rights are attached: 


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):


 




3. Details of person subject to the notification obligation




Name


BlackRock, Inc.




City and country of registered office (if applicable)


Wilmington, DE, USA




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:


19/10/2021




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


20/10/2021




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


4.97%


 0.04%


5.01%


6,857,151




Position of previous notification (if 
applicable)


Below 5%


 Below 5%


Below 5%


 



 
 
 
 
 
 
 



 




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 of

shares
ISIN code (if possible)


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)




GB00B5NR1S72


 


6,799,234


 


4.97%




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


6,799,234


4.97% 




 
 




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




Securities Lending


 


 


57,917


0.04%




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


57,917


  0.04% 




 
 




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


Expiration

date


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 the

financial 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




See Attachment


 


 


 




 




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




 
BlackRock Regulatory Threshold Reporting Team

 

Jana Blumenstein

 
020 7743 3650
 



 
 
 
 
 



 




Place of completion


12 Throgmorton Avenue, London, EC2N 2DL, U.K.




Date of completion


20th October, 2021




 
 
Section 9 Attachment
 




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




BlackRock, Inc.


 


 


 




BlackRock Holdco 2, Inc.


 


 


 




BlackRock Financial Management, Inc.


 


 


 




BlackRock International Holdings, Inc.


 


 


 




BR Jersey International Holdings L.P.


 


 


 




BlackRock Holdco 3, LLC


 


 


 




BlackRock Cayman 1 LP


 


 


 




BlackRock Cayman West Bay Finco Limited


 


 


 




BlackRock Cayman West Bay IV Limited


 


 


 




BlackRock Group Limited


 


 


 




BlackRock Finance Europe Limited


 


 


 




BlackRock Investment Management (UK) Limited


 


 


 




 


 


 


 




BlackRock, Inc.


 


 


 




BlackRock Holdco 2, Inc.


 


 


 




BlackRock Financial Management, Inc.


 


 


 




BlackRock Holdco 4, LLC


 


 


 




BlackRock Holdco 6, LLC


 


 


 




BlackRock Delaware Holdings Inc.


 


 


 




BlackRock Institutional Trust Company, National Association


 


 


 




 


 


 


 




BlackRock, Inc.


 


 


 




BlackRock Holdco 2, Inc.


 


 


 




BlackRock Financial Management, Inc.


 


 


 




BlackRock Holdco 4, LLC


 


 


 




BlackRock Holdco 6, LLC


 


 


 




BlackRock Delaware Holdings Inc.


 


 


 




BlackRock Fund Advisors


 


 


 




 


 


 


 




BlackRock, Inc.


 


 


 




BlackRock Holdco 2, Inc.


 


 


 




BlackRock Financial Management, Inc.


 


 


 




BlackRock International Holdings, Inc.


 


 


 




BR Jersey International Holdings L.P.


 


 


 




BlackRock Holdco 3, LLC


 


 


 




BlackRock Canada Holdings LP


 


 


 




BlackRock Canada Holdings ULC


 


 


 




BlackRock Asset Management Canada Limited


 


 


 




 


 


 


 




BlackRock, Inc.


 


 


 




BlackRock Holdco 2, Inc.


 


 


 




BlackRock Financial Management, Inc.


 


 


 




BlackRock International Holdings, Inc.


 


 


 




BR Jersey International Holdings L.P.


 


 


 




BlackRock Holdco 3, LLC


 


 


 




BlackRock Cayman 1 LP


 


 


 




BlackRock Cayman West Bay Finco Limited


 


 


 




BlackRock Cayman West Bay IV Limited


 


 


 




BlackRock Group Limited


 


 


 




BlackRock Finance Europe Limited


 


 


 




BlackRock Advisors (UK) Limited


 


 


 




 

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