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Dimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares

18 Dec 2023 09:02

Dimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1.KEY INFORMATION 
  
(a)Full name of discloser:Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this form 8.3. 
(b)Owner or controller of interests and short positions disclosed, if different from 1(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:Use a separate form for each offeror/offereeRestaurant Group PLC/The 
(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:  
(e)Date position held/dealing undertaken:For an opening position disclosure, state the latest practicable date prior to the disclosure15 December 2023 
(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?If it is a cash offer or possible cash offer, state “N/A”NO 
  
2.POSITIONS OF THE PERSON 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 following the dealing (if any) 
  
Class of relevant security:Common Stock (GB00B0YG1K06) 
 InterestsShort Positions 
 Number%Number% 
(1)Relevant securities owned and/or controlled:11,870,1491.54 %   
(2)Cash-settled derivatives:     
(3)Stock-settled derivatives (including options) and agreements to purchase/sell:     
 Total11,870,149 *1.54 %   
* Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 91,326 shares that are included in the total above. 
  
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). 
  
  
(b)Rights to subscribe for new securities (including directors’ and other employee options) 
  
Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  
  
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
  
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.The currency of all prices and other monetary amounts should be stated. 
(a)Purchases and sales 
  
Class of relevant securityPurchase/saleNumber of securitiesPrice per unit 
     
There was a Transfer In of 3,663 shares of Common Stock 
  
(b)Cash-settled derivative transactions 
  
Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit 
      
  
(c)Stock-settled derivative transactions (including options)
 
(i)Writing, selling, purchasing or varying
 
Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit
        
  
(ii)Exercise 
  
Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit 
      
  
(d)Other dealings (including subscribing for new securities) 
       
Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable) 
     
  
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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: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 person making the disclosure 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 
  
Is a Supplemental Form 8 (Open Positions) attached?NO 
  
Date of disclosure18 December 2023 
Contact nameThomas Hone 
Telephone number020 3033 3419 
  

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.

 

Date   Source Headline
21st Dec 20233:30 pmGNWForm 8.3 - Restaurant Group plc, The
21st Dec 20233:30 pmRNSForm 8.3 - RTN LN
21st Dec 20231:16 pmRNSForm 8.3 - Restaurant Group plc, The
21st Dec 202312:12 pmRNSForm 8.3 - Restaurant Group Plc, The
21st Dec 202311:45 amRNSForm 8.3 - The Restaurant Group plc
21st Dec 20239:30 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
21st Dec 20239:24 amRNSForm 8.5 (EPT/RI)
21st Dec 20237:55 amRNSScheme of Arrangement becomes Effective
20th Dec 20233:30 pmRNSForm 8.3 - RTN LN
20th Dec 20233:30 pmGNWForm 8.3 - Restaurant Group plc, The
20th Dec 20233:23 pmRNSForm 8.3 - Restaurant Group plc, The
20th Dec 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
20th Dec 20233:19 pmRNSHolding(s) in Company
20th Dec 20231:26 pmRNSCourt sanction of Scheme of Arrangement
20th Dec 20239:32 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
20th Dec 20239:23 amRNSForm 8.3 - Restaurant Group Plc, The
20th Dec 20239:16 amRNSForm 8.5 (EPT/RI)
20th Dec 20239:00 amRNSHolding(s) in Company
19th Dec 20233:30 pmRNSForm 8.3 - RTN LN
19th Dec 20233:20 pmRNSForm 8.3 - Restaurant Group PLC
19th Dec 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
19th Dec 20232:44 pmRNSForm 8.3 - Restaurant Group Plc, The
19th Dec 20232:14 pmRNSForm 8.3 - Restaurant Group plc, The
19th Dec 202311:51 amRNSForm 8.3 - The Restaurant Group plc
19th Dec 20239:41 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
19th Dec 20238:39 amRNSForm 8.5 (EPT/RI)
18th Dec 20233:30 pmRNSForm 8.3 - RTN LN
18th Dec 20233:30 pmGNWForm 8.3 - Restaurant Group plc, The
18th Dec 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
18th Dec 20231:57 pmRNSForm 8.3 - Restaurant Group plc, The
18th Dec 20231:17 pmRNSForm 8.3 - Restaurant Group plc, The
18th Dec 202311:28 amRNSForm 8.3 - The Restaurant Group Plc
18th Dec 20239:19 amRNSForm 8.5 (EPT/RI)
18th Dec 20239:02 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
18th Dec 20238:07 amRNSForm 8.3 - Restaurant Group Plc, The
15th Dec 20233:30 pmRNSForm 8.3 - RTN LN
15th Dec 20233:30 pmGNWForm 8.3 - Restaurant Group plc, The
15th Dec 20233:25 pmPRNForm 8.3 - Restaurant Group Plc
15th Dec 20233:06 pmRNSHolding(s) in Company
15th Dec 20232:44 pmRNSForm 8.3 - The Restaurant Group plc
15th Dec 20232:31 pmRNSForm 8.3 - Restaurant Group plc
15th Dec 202312:19 pmRNSForm 8.3 - RESTAURANT GROUP PLC/ THE
15th Dec 202311:36 amRNSBlock Listing Application
15th Dec 202311:04 amRNSForm 8.3 - Restaurant Group Plc, The
15th Dec 20239:40 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
15th Dec 20238:40 amRNSForm 8.5 (EPT/RI)
14th Dec 20236:00 pmRNSRestaurant Group
14th Dec 20233:30 pmRNSForm 8.3 - RTN LN
14th Dec 20233:30 pmGNWForm 8.3 - Restaurant Group plc, The
14th Dec 20232:58 pmRNSForm 8.3 - The Restaurant Group plc

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