PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRestore Regulatory News (RST)

Share Price Information for Restore (RST)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 274.00
Bid: 270.00
Ask: 278.00
Change: 12.00 (4.55%)
Spread: 8.00 (2.963%)
Open: 262.00
High: 276.00
Low: 274.00
Prev. Close: 264.00
RST Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

4 Oct 2016 15:28

RNS Number : 6796L
Restore PLC
04 October 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Restore PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

¨

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

S

An event changing the breakdown of voting rights

¨

Other (please specify):

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

3 October, 2016

6. Date on which issuer notified:

4 October, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Total holding for BlackRock, Inc. has gone below 11%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B5NR1S72

10,236,885

10,236,885

N/A

N/A

11,662,067

N/A

10.40%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

233,352

0.20%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

410,058

Nominal

Delta

0.36%

0.36%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,305,477

10.98%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Annex 1

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock Regulatory Threshold Reporting Team

14. Contact name:

Marc-Oliver Lesch

15. Contact telephone number:

020 7743 3650

 

Annex 1

 

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 Group Limited

BlackRock Investment Management (UK) Limited

10.11%

0.36%

10.48%

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 Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (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 Fund Advisors

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKQDBQBDDOKK
Date   Source Headline
2nd Aug 20213:15 pmGNWForm 8.3 - Octopus Investments - Restore plc
2nd Aug 20212:05 pmRNSForm 8.3 - MARLOWE PLC
2nd Aug 20211:32 pmRNSRestore PLC
2nd Aug 202111:15 amRNSForm 8.5 (EPT/RI) - Restore Plc
2nd Aug 202110:35 amRNSForm 8.5 (EPT/RI)
30th Jul 20215:06 pmRNSForm 8.3 - Restore Plc
30th Jul 20214:58 pmRNSForm 8.3 - Marlowe Plc Amendment
30th Jul 20213:20 pmRNSForm 8.3 - Restore Plc
30th Jul 20212:58 pmRNSForm 8.3 - Restore plc
30th Jul 20212:49 pmGNWForm 8.3 - Octopus Investments - Restore plc
30th Jul 20212:22 pmRNSForm 8.5 (EPT/RI) - Amendment
30th Jul 202112:34 pmRNSForm 8.3 - RESTORE PLC
30th Jul 202111:57 amGNWForm 8.3 - [Restore plc - 29 07 2021] - (CGWL)
30th Jul 202111:22 amRNSForm 8.5 (EPT/RI) - Restore Plc
30th Jul 202110:49 amGNWForm 8.3 - Restore Plc
30th Jul 202110:25 amRNSForm 8.5 (EPT/NON-RI)
30th Jul 20219:49 amRNSForm 8.3 - Restore plc
30th Jul 20218:32 amRNSForm 8.5 (EPT/NON-RI)
29th Jul 20213:20 pmRNSForm 8.3 - Restore Plc
29th Jul 20212:50 pmRNSForm 8.3 - RESTORE PLC
29th Jul 20211:44 pmRNSForm 8.3 - Restore Plc
29th Jul 202112:49 pmGNWForm 8.3 - Octopus Investments - Restore plc
29th Jul 202112:13 pmGNWForm 8.3 - Restore Plc
29th Jul 202110:38 amRNSForm 8.5 (EPT/RI)
29th Jul 202110:32 amRNSForm 8.5 (EPT/RI) - Restore Plc
29th Jul 202110:10 amRNSForm 8.5 (EPT/NON-RI)
29th Jul 20219:38 amRNSForm 8.3 - Restore plc
28th Jul 20216:03 pmRNSForm 8.5 (EPT/NON-RI)
28th Jul 20216:02 pmRNSForm 8.5 (EPT/NON-RI)
28th Jul 20215:58 pmRNSForm 8.5 (EPT/NON-RI)
28th Jul 20215:54 pmRNSForm 8.5 (EPT/NON-RI)
28th Jul 20212:28 pmRNSForm 8.3 - Restore PLC
28th Jul 20211:50 pmRNSForm 8.3 - MARLOWE PLC
28th Jul 202112:56 pmGNWForm 8.3 - Octopus Investments - Restore plc
28th Jul 202111:56 amGNWForm 8.3 - [Restore plc - 27 07 2021] - (CGWL)
28th Jul 202111:05 amGNWForm 8.3 - Restore Plc
28th Jul 202111:02 amRNSForm 8.3 - Marlowe plc
28th Jul 202110:54 amRNSForm 8.3 - Restore plc
28th Jul 202110:18 amRNSForm 8.5 (EPT/RI) - Restore Plc
28th Jul 20219:51 amRNSForm 8.3 - Restore plc
28th Jul 20219:06 amRNSForm 8.5 (EPT/NON-RI)
27th Jul 20213:20 pmRNSForm 8.3 - Restore Plc
27th Jul 20212:59 pmRNSForm 8.3 - MARLOWE PLC
27th Jul 20212:56 pmRNSForm 8.3 - RESTORE PLC
27th Jul 20212:43 pmRNSForm 8.3 - Restore plc
27th Jul 20212:11 pmRNSForm 8.3 - Restore Plc
27th Jul 20211:37 pmGNWForm 8.3 - Octopus Investments - Restore plc
27th Jul 202110:54 amRNSForm 8.5 (EPT/NON-RI)
27th Jul 20219:37 amRNSForm 8.5 (EPT/RI) - Restore Plc
27th Jul 20217:00 amRNSHalf Year Results 2021

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.