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Form 8.3 - Restaurant Group plc, The

19 Dec 2023 14:14

RNS Number : 3475X
Barclays PLC
19 December 2023

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

RESTAURANT GROUP PLC/THE

relevant securities this form relates:

(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:

18 Dec 2023

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

28.125p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

20,054,146

2.60%

464,090

0.06%

(2)

Cash-settled derivatives:

and/or controlled:

283,209

0.04%

19,817,251

2.57%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

20,337,355

2.64%

20,281,341

2.63%

(b)

Rights to subscribe for new securities (including directors and other executive

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

28.125p ordinary

Purchase

28,365

0.6476 GBP

28.125p ordinary

Purchase

23,829

0.6469 GBP

28.125p ordinary

Purchase

4,251

0.6470 GBP

28.125p ordinary

Sale

23,890

0.6470 GBP

28.125p ordinary

Sale

427

0.6469 GBP

28.125p ordinary

Sale

7

0.6490 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

28.125p ordinary

SWAP

Decreasing Long

609

0.6480 GBP

28.125p ordinary

SWAP

Decreasing Short

31

0.6474 GBP

28.125p ordinary

SWAP

Decreasing Short

37

0.6470 GBP

28.125p ordinary

SWAP

Decreasing Short

427

0.6469 GBP

28.125p ordinary

CFD

Increasing Short

4,251

0.6470 GBP

28.125p ordinary

SWAP

Increasing Short

6,670

0.6474 GBP

28.125p ordinary

SWAP

Increasing Short

8,136

0.6476 GBP

28.125p ordinary

SWAP

Increasing Short

12,950

0.6478 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 Dec 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETGPGWGPUPWGCB
Date   Source Headline
30th Nov 20233:57 pmRNSRule 2.9 Announcement
30th Nov 20233:30 pmGNWForm 8.3 - Restaurant Group plc, The
30th Nov 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
30th Nov 20231:54 pmRNSForm 8.3 - Restaurant Group plc, The
30th Nov 20231:12 pmPRNForm 8.3 - Restaurant Group Plc
30th Nov 20231:06 pmRNSForm 8.3 - The Restaurant Group plc
30th Nov 202310:18 amRNSForm 8.3 - The Restaurant Group plc
30th Nov 202310:01 amRNSForm 8.5 (EPT/RI) Amendment
30th Nov 20239:46 amRNSForm 8.5 (EPT/RI)
30th Nov 20239:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
30th Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
30th Nov 20236:29 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
29th Nov 20231:16 pmPRNForm 8.3 - Restaurant Group Plc
29th Nov 20231:16 pmRNSForm 8.3 - Restaurant Group plc, The
29th Nov 20231:08 pmRNSForm 8.3 - The Restaurant Group plc
29th Nov 202310:30 amRNSForm 8.3 - The Restaurant Group plc
29th Nov 202310:08 amRNSForm 8.3 - The Restaurant Group plc
29th Nov 20239:13 amRNSForm 8.5 (EPT/RI)
29th Nov 20239:12 amRNSForm 8.3 - Restaurant Group Plc, The
29th Nov 20238:06 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
28th Nov 20234:40 pmRNSForm 8.3 - Restaurant Group plc, The
28th Nov 20232:08 pmRNSForm 8.3 - Restaurant Group Plc, The
28th Nov 202312:47 pmPRNForm 8.3 - Restaurant Group Plc
28th Nov 202311:45 amRNSForm 8.3 - The Restaurant Group plc
28th Nov 20239:46 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
28th Nov 20239:30 amRNSForm 8.5 (EPT/RI)
27th Nov 20235:43 pmRNSResults of Court Meeting and General Meeting
27th Nov 20232:34 pmRNSForm 8.3 - Restaurant Group PLC (The)
27th Nov 20231:24 pmPRNForm 8.3 - Restaurant Group Plc
27th Nov 202312:15 pmRNSForm 8.3 - Restaurant Group plc, The
27th Nov 202311:24 amRNSForm 8.3 - The Restaurant Group plc
27th Nov 20239:42 amRNSForm 8.3 - Restaurant Group PLC (The)
27th Nov 20239:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
27th Nov 20239:17 amRNSForm 8.5 (EPT/RI)
27th Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
27th Nov 20236:45 amGNWForm 8.5 (EPT/RI - Restaurant Group plc
24th Nov 20232:43 pmRNSForm 8.3 - Restaurant Group plc, The - Replacement
24th Nov 20232:16 pmRNSForm 8.3 - Restaurant Group plc, The
24th Nov 20232:12 pmRNSForm 8.3 - Restaurant Group plc
24th Nov 20231:23 pmRNSForm 8.3 - Restaurant Group plc, The
24th Nov 202312:45 pmPRNForm 8.3 - Restaurant Group Plc
24th Nov 202311:41 amRNSForm 8.3 - The Restaurant Group plc
24th Nov 20239:18 amRNSForm 8.3 - Restaurant Group Plc, The
24th Nov 20238:11 amRNSForm 8.5 (EPT/RI)
24th Nov 20238:06 amRNSHolding(s) in Company
24th Nov 20238:03 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
23rd Nov 20233:32 pmRNSForm 8.3 - Restaurant Group plc, The Amendment
23rd Nov 20231:30 pmRNSRule 2.9 Announcement
23rd Nov 20231:17 pmPRNForm 8.3 - Restaurant Group Plc
23rd Nov 20231:13 pmRNSForm 8.3 - Restaurant Group Plc

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