GreenRoc now on the EU radar after presentation on Amitsoq at the Greenland Business Mission. Watch the interview here.

Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

Pin to quick picksRTN.L Regulatory News (RTN)

  • There is currently no data for RTN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Restaurant Group Plc

15 Dec 2023 15:25

Samson Rock Capital LLP - Form 8.3 - Restaurant Group Plc

Samson Rock Capital LLP - Form 8.3 - Restaurant Group Plc

PR Newswire

LONDON, United Kingdom, December 15

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

SAMSON ROCK CAPITAL LLP

(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/offeree

RESTAURANT GROUP PLC

(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 disclosure

14/12/2023

(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:

 

ORDINARY 28.125p

 

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

 

 

 

(2) Cash-settled derivatives:

56,582,495

7.34

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 TOTAL:

56,582,495

7.34

 

 

 

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 security

Purchase/sale

 

Number of securities

Price per unit

 

 

 

 

 

 (b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

28.125p Ordinary

Equity Swap

Increasing a long position

374,293

64.5984162 GBp

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price 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 disclosure:

15/12/2023

Contact name:

Trishawna Simpson

 

Telephone number*:

02039941800

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.



Date   Source Headline
25th Oct 202310:35 amRNSForm 8.3 - The Restaurant Group Plc
25th Oct 20239:08 amRNSForm 8.5 (EPT/RI)
24th Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
24th Oct 20233:20 pmRNSForm 8.3 - [The Restaurant Group PLC]
24th Oct 20232:59 pmRNSForm 8.3 - The Restaurant Group PLC
24th Oct 20232:45 pmRNSStatement re Rule 2.10(c)
24th Oct 20232:41 pmRNSForm 8.3 - The Restaurant Group plc
24th Oct 20231:34 pmBUSForm 8.3 - Restaurant Group Plc
24th Oct 20231:03 pmRNSForm 8.3 - The Restaurant Group Plc
24th Oct 202312:38 pmRNSForm 8.3 - RESTAURANT GROUP PLC
24th Oct 202312:34 pmRNSForm 8.3 - Restaurant Group plc, The
24th Oct 202312:15 pmPRNForm 8.3 - Restaurant Group Plc
24th Oct 202310:47 amRNSForm 8.3 - The Restaurant Group plc
24th Oct 202310:09 amRNSForm 8.3 - Restaurant Group Plc
24th Oct 202310:09 amRNSForm 8.3 - The Restaurant Group plc
24th Oct 20239:26 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
24th Oct 20239:21 amRNSForm 8.5 (EPT/RI)
24th Oct 20237:27 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
23rd Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
23rd Oct 20232:19 pmRNSForm 8.3 - The Restaurant Group plc
23rd Oct 20232:01 pmRNSForm 8.3 - Restaurant Group plc, The
23rd Oct 20231:06 pmPRNForm 8.3 - Restaurant Group Plc
23rd Oct 202310:19 amBUSForm 8.3 - The Restaurant Group PLC
23rd Oct 20239:09 amRNSForm 8.5 (EPT/RI)
23rd Oct 20238:52 amRNSForm 8.3 - The Restaurant Group plc
23rd Oct 20237:41 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
20th Oct 20235:56 pmRNSHolding(s) in Company
20th Oct 20234:11 pmRNSForm 8.3 - Restaurant Group PLC - Amendment
20th Oct 20233:20 pmRNSForm 8.3 - Restaurant Group PLC
20th Oct 20232:16 pmRNSForm 8.3 - Restaurant Group Plc
20th Oct 20231:43 pmPRNForm 8.3 - Restaurant Group Plc
20th Oct 20231:32 pmRNSForm 8.3 - RESTAURANT GROUP PLC
20th Oct 202312:01 pmRNSForm 8 (OPD) - The Restaurant Group plc
20th Oct 20239:13 amRNSForm 8.5 (EPT/RI)
20th Oct 20238:31 amRNSForm 8.3 - The Restaurant Group PLC
20th Oct 20236:45 amGNWForm 8.5 (EPT/RI - Restaurant Group plc
19th Oct 20234:17 pmRNSRule 2.9 Announcement
19th Oct 20231:55 pmPRNForm 8.3 - Restaurant Group Plc
19th Oct 202312:20 pmRNSIssue of Shares to the Employee Benefit Trust
19th Oct 202310:39 amRNSForm 8.3 - The Restaurant Group plc
19th Oct 202310:17 amBUSForm 8.3 - The Restaurant Group Plc
19th Oct 20239:42 amRNSForm 8.5 (EPT/RI)
19th Oct 20237:48 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
19th Oct 20237:00 amRNSHolding(s) in Company
18th Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
18th Oct 20232:34 pmRNSForm 8.3 - Restaurant Group Plc
18th Oct 20231:16 pmPRNForm 8.3 - Restaurant Group Plc
18th Oct 202312:04 pmRNSForm 8.3 - The Restaurant Group plc
18th Oct 202310:47 amRNSForm 8.3 - The Restaurant Group Plc
18th Oct 202310:10 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Make Better Investment Decisions

Register for FREE

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.