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Form 8.5 (EPT/RI)

20 Dec 2023 09:16

RNS Number : 4593X
Citigroup Global Markets Limited
20 December 2023

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Restaurant Group plc, The

(c) Name of the party to the offer with which exempt principal trader is connected:

Restaurant Group plc, The

(d) Date dealing undertaken:

19 December 2023

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

28.125p ordinary

Sale

148,954

GBP 0.6479

GBP 0.6469

28.125p ordinary

Purchase

101,095

GBP 0.6481

GBP 0.6470

(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

TRS

Increasing Short Position

489

GBP 0.6481

28.125p ordinary

TRS

Increasing Short Position

605

GBP 0.6471

28.125p ordinary

TRS

Reducing Short Position

3,075

GBP 0.6476

28.125p ordinary

TRS

Reducing Short Position

45,802

GBP 0.6469

28.125p ordinary

TRS

Reducing Short Position

76

GBP 0.6479

(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)

3. 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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:

20 December 2023

Contact name:

Craig Watson

Telephone number:

02890 409 605

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

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
FERMZMZZLGDGFZG
Date   Source Headline
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27th Oct 202310:43 amBUSForm 8.3 - The Restaurant Group Plc
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27th Oct 20239:17 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
27th Oct 20237:32 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
27th Oct 20237:00 amRNSForm 8.3 - The Restaurant Group plc
26th Oct 20235:06 pmRNSForm 8.3 - The Restaurant Group plc
26th Oct 20235:04 pmBUSForm 8.3 - Restaurant Group, PLC
26th Oct 20235:02 pmBUSForm 8.3 - Restaurant Group, PLC
26th Oct 20233:30 pmRNSHolding(s) in Company
26th Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group PLC
26th Oct 20233:13 pmRNSForm 8.3 - Restaurant Group Plc, The
26th Oct 20233:06 pmRNSForm 8.3 - Restaurant Group PLC
26th Oct 20233:04 pmRNSForm 8.3 - Restaurant Group PLC
26th Oct 20232:45 pmRNSForm 8.3 - Restaurant Group PLC (The)
26th Oct 20231:58 pmRNSForm 8.3 - Restaurant Group plc, The
26th Oct 20231:17 pmBUSForm 8.3 - Restaurant Group plc
26th Oct 20231:15 pmPRNForm 8.3 - Restaurant Group Plc
26th Oct 20231:10 pmRNSForm 8.3 - The Restaurant Group plc
26th Oct 202312:14 pmRNSForm 8.3 - The Restaurant Group plc
26th Oct 202311:27 amGNWInvesco Ltd: Form 8.3 - Restaurant group PLC/The
26th Oct 202310:14 amBUSForm 8.3 - The Restaurant Group Plc
26th Oct 20239:23 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
26th Oct 20239:11 amRNSForm 8.3 - Restaurant Group PLC (The)
26th Oct 20239:10 amRNSForm 8.3 - Restaurant Group plc, The
26th Oct 20239:04 amRNSForm 8.5 (EPT/RI)
26th Oct 20238:00 amRNSForm 8.3 - The Restaurant Group plc
26th Oct 20237:33 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
26th Oct 20237:00 amRNSStatement regarding possible competing offer
25th Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group PLC
25th Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
25th Oct 20233:00 pmBUSForm 8.3 - The Restaurant Group plc
25th Oct 20232:30 pmRNSForm 8.3 - Restaurant Group PLC (The)
25th Oct 20232:20 pmBUSForm 8.3 - Restaurant Group Plc
25th Oct 20232:17 pmRNSForm 8.3 - Restaurant Group plc, The
25th Oct 20231:31 pmPRNForm 8.3 - Restaurant Group Plc

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