Restore PLC Holding(s) in Company (7289U)
26 Novembre 2019 - 2:32PM
UK Regulatory
TIDMRST
RNS Number : 7289U
Restore PLC
26 November 2019
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)(i)
1a. Identity of the issuer or the underlying RESTORE PLC
issuer of existing shares to which voting
rights are attached(ii) :
---------------------------------------
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)(iii) :
3. Details of person subject to the notification obligation(iv)
Name CANACCORD GENUITY GROUP INC
City and country of registered office VANCOUVER, CANADA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name DISCRETIONARY CLIENTS
---------------------------------------
City and country of registered office As above
(if applicable)
---------------------------------------
5. Date on which the threshold was crossed 25 NOVEMBER 2019
or reached(vi) :
---------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26 NOVEMBER 2019
---------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------ --------------------- -------------- ----------------
Resulting situation
on the date on which
threshold was crossed
or reached 9.9616 9.9616 124,364,401
------------------ --------------------- -------------- ----------------
Position of previous
notification (if
applicable) 10.0560 10.0560
------------------ --------------------- -------------- ----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
----------------------------
GB00B5NR1S72 12,388,702 9.9616
------------------------ ---------------------------- ------------------------- ------------------
SUBTOTAL 8. A 12,388,702 9.9616
------------------------------------------------------ ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if the
instrument is
exercised/converted.
----------- ----------------------------------- ------------------------------- ------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------------- ------------------------ ----------------------- -----------------
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------------------ ---------------------------- ----------------------------------
Canaccord Genuity
Group Inc. 9.9616 9.9616
------------------------------------ ---------------------------- ----------------------------------
Canaccord Genuity
Wealth Group
Holdings
Limited 9.9616 9.9616
------------------------------------ ---------------------------- ----------------------------------
Canaccord Genuity
Wealth Group
Holdings
(Jersey) Limited 9.9616 9.9616
------------------------------------ ---------------------------- ----------------------------------
Canaccord Genuity
Wealth Group
Holdings
Limited 9.9616 9.9616
------------------------------------ ---------------------------- ----------------------------------
Canaccord Genuity
Wealth Group
Limited 3.6499 3.6499
------------------------------------ ---------------------------- ----------------------------------
Hargreave Hale Ltd 6.3117 6.3117
------------------------------------ ---------------------------- ----------------------------------
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(xvi)
Place of completion BLACKPOOL, ENGLAND
Date of completion 26 NOVEMBER 2019
-------------------
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
HOLCKADBNBDDCDB
(END) Dow Jones Newswires
November 26, 2019 08:32 ET (13:32 GMT)
Grafico Azioni Restore (LSE:RST)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Restore (LSE:RST)
Storico
Da Apr 2023 a Apr 2024
