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Pin to quick picksRestore Regulatory News (RST)

Share Price Information for Restore (RST)

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Holding(s) in Company

2 Nov 2016 14:25

RNS Number : 1618O
Restore PLC
02 November 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

¨

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

1 November, 2016

6. Date on which issuer notified:

2 November, 2016

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

Total holding for BlackRock, Inc. has gone below 10%

 

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

11,150,748

11,150,748

N/A

N/A

10,683,384

N/A

9.53%

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

155,389

0.13%

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

333,357

Nominal

Delta

0.29%

0.29%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,172,130

9.97%

 

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 cease to hold:

12. Date on which proxy holder will cease to hold voting 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 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 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 International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

9.16%

0.29%

9.46%

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

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAKBDBQBDDBDK
Date   Source Headline
12th Apr 20243:48 pmRNSHolding(s) in Company
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4th Jul 20237:01 amRNSBoard Changes
4th Jul 20237:00 amRNSTrading Update
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18th May 20233:42 pmRNSNotification of Major Holdings
16th May 20234:18 pmRNSResult of Annual General Meeting
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23rd Mar 20233:19 pmRNSNotification of Major Holdings
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22nd Mar 20237:00 amRNSDividend Dates
16th Mar 20237:00 amRNSFull Year Results 2022
1st Feb 20237:00 amRNSTrading Update
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26th Jan 20239:51 amRNSNotification of Major Holdings
25th Jan 20239:42 amRNSNotice of Trading Update
23rd Jan 202310:42 amRNSESG Committee and Appointment of Committee Chair
22nd Nov 20227:00 amRNSTrading Update
8th Nov 20224:40 pmRNSSecond Price Monitoring Extn
8th Nov 20224:35 pmRNSPrice Monitoring Extension
4th Nov 20227:00 amRNSNotice of Trading Update
30th Sep 20227:00 amRNSSignificant contract win with the BBC
7th Sep 20229:54 amRNSNotification of Major Holdings
30th Aug 202210:41 amRNSNotification of Major Holdings
23rd Aug 20227:00 amRNSSAYE and share option equity issue
2nd Aug 20227:00 amRNSDirector/PDMR Shareholding Grant of LTIP

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