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Form 8.5 (EPT/RI) - Restaurant Group plc

29 Nov 2023 08:06

Form 8.5 (EPT/RI) - Restaurant Group plc

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:Investec Bank plc
(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:Investec is Joint Broker to Restaurant Group plc (The)
(d) Date dealing undertaken:28th November 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 securityPurchases/ sales Total number of securitiesHighest price per unit paid / received (pence)Lowest price per unit paid / received (pence)
Ordinary Shares Purchases 8,056,621 65.65 54.53
Ordinary Shares Sales 7,785,249 64.7 64.5

(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)
    

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”

(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”
 

Date of disclosure:29th November 2023
Contact name:Jacq Lovis
Telephone number:+44 207 597 4815

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at.

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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