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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
| Name | City of registered office | Country of registered office |
| Investec Wealth & Investment Limited | London | United Kingdom |
| 4. Details of the shareholder | ||
| Name | City of registered office | Country of registered office |
| Ferlim Nominees Limited | London | United Kingdom |
| Hero Nominees Limited | St Peter Port | Guernsey |
| Rathbone Nominees Limited | London | United Kingdom |
Date on which the threshold was crossed or reached
05-Jun-2024
Date on which Issuer notified
06-Jun-2024
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 5.067500 | 0.000000 | 5.067500 | 6938659 |
| 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 | 6938659 | 5.067500 | ||
| Sub Total 8.A | 6938659 | 5.067500% | ||
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
| Rathbones Group Plc | Rathbones Investment Management Limited | 1.474000 | 1.474000% |
| Rathbones Group Plc | Investec Wealth & Investment Limited | 3.593500 | 3.593500% |
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
none
Date of Completion
06-Jun-2024
Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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