Holding(s) in Company
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Issuer Details
ISIN
GB00B5NR1S72
Issuer Name
RESTORE PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
North Atlantic Smaller Companies Investment Trust Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United kingdom
| Name | City of registered office | Country of registered office |
| North Atlantic Smaller Companies Investment Trust PLC | London | United Kingdom |
| 4. Details of the shareholder | ||
| Name | City of registered office | Country of registered office |
| Oryx International Growth Fund Limited | Guernsey | Guernsey |
| Rockwood Strategic Plc | London | United Kingdom |
| Harwood Capital LLP | London | United Kingdom |
| north atlantic smaller companies investment trust | London | United Kingdom |
Date on which the threshold was crossed or reached
11-Apr-2024
Date on which Issuer notified
12-Apr-2024
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 8.119500 | 0.000000 | 8.119500 | 11117500 |
| Position of previous notification (if applicable) | ||||
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B5NR1S72 | 5000000 | 3.651700 | ||
| GB00B5NR1S72 | 4810000 | 3.512900 | ||
| GB00B5NR1S72 | 1250000 | 0.912900 | ||
| GB00B5NR1S72 | 57500 | 0.042000 | ||
| Sub Total 8.A | 11117500 | 8.119500% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Christopher Harwood Bernard Mills | North Atlantic Smaller Companies Investment Trust PLC | 3.512900 | 3.512900% |
| Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 3.651700 | 3.651700% |
| Christopher Harwood Bernard Mills | Rockwood Strategic PLC | 0.912900 | 0.912900% |
| Christopher Harwood Bernard Mills | Harwood Capital LLP | 0.042000 | 0.042000% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
- Place Of Completion
London Stock Exchange
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