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RESTORE PLC — Major Shareholding Notification 2013
Nov 1, 2013
7880_mrq_2013-11-01_c2355f98-04b3-4508-9671-e6243a85a391.html
Major Shareholding Notification
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RNS Number : 0323S
Restore PLC
01 November 2013
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
RESTORE PLC | ||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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 | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
HARGREAVE HALE LIMITED | ||
| 4. Full name of shareholder(s) (if different from 3.):iv | DISCRETIONARY CLIENTS | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
31 OCTOBER 2013 | ||
| 6. Date on which issuer notified: | 01 NOVEMBER 2013 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
16% | ||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
| GB00B5NR1S72 | 12,024,591 | 12,024,591 | 11,974,591 | 11,974,591 | 15.9873% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 11,974,591 | 15.9873% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| 8,650,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. | ||
| 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: | ||
| 14. Contact name: | David Clueit | |
| 15. Contact telephone number: | 01253 754739 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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