Restore PLC Form 8 (OPD) -- Restore plc (7467H)
August 05 2021 - 9:55AM
UK Regulatory
TIDMRST
RNS Number : 7467H
Restore PLC
05 August 2021
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: RESTORE PLC
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: RESTORE PLC
Use a separate form for each offeror/offeree
------------------------
(d) Is the discloser the offeror or the offeree? OFFEREE
------------------------
(e) Date position held: 4 AUGUST 2021
The latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: ORDINARY SHARES OF 5 PENCE EACH
Interests Short positions
-------------------- ------------------
Number % Number %
-------------- ---- ------------- ---
(1) Relevant securities owned and/or controlled: NIL - NIL -
-------------- ---- ------------- ---
(2) Cash-settled derivatives: NIL - NIL -
-------------- ---- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to NIL - NIL -
purchase/sell:
-------------- ---- ------------- ---
NIL - NIL -
TOTAL:
-------------- ---- ------------- ---
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
----
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
Interests in Restore Plc ordinary shares of 5 pence each, held by the directors of Restore
and their close relatives and related trusts:
Name Number of ordinary Percentage of issued
shares share capital
Martin Towers 15,000 0.011
------------------- ---------------------
Charles Bligh 31,379 0.023
------------------- ---------------------
Neil Ritchie 18,465 0.014
------------------- ---------------------
Sharon Baylay 15,448 0.011
------------------- ---------------------
Susan Davy 4,000 0.003
------------------- ---------------------
Jamie Hopkins 7,406 0.005
------------------- ---------------------
Interests in nil cost options over Restore Plc ordinary shares of 5 pence each, granted under
Restore Plc's Long Term Incentive Plan. Awards are calculated as a percentage of the participant's
salary and scaled according to seniority:
Name Date of Grant Vesting Date Expiry Date Number of
ordinary
shares
Charles Bligh 21.03.2019 20.03.2022 20.03.2029 253,840
--------------- -------------- ------------- ----------
03.06.2020 02.06.2023 02.06.2030 145,917
--------------- -------------- ----------------------------- ----------
09.06.2021 20.03.2024 20.03.2031 216,616
--------------- -------------- ----------------------------- ----------
Neil Ritchie 01.10.2019 30.09.2022 30.09.2029 110,295
--------------- -------------- ------------- ----------
03.06.2020 02.06.2023 02.06.2030 80,000
--------------- -------------- ----------------------------- ----------
09.06.2021 20.03.2024 20.03.2031 128,049
--------------- -------------- ----------------------------- ----------
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the party to the offer making the disclosure or any person acting
in concert with it:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party
to the offer making the disclosure, or any person acting in concert with it, and any other
person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 5 AUGUST 2021
Contact name: SARAH WAUDBY
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Telephone number: 0207 514 9536
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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