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Holding(s) in Company

7 Apr 2017 16:31

RNS Number : 9799B
Restaurant Group PLC
07 April 2017
 

 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

The Restaurant Group Plc

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify) :

No

3. Full name of person(s) subject to notification obligation:

 

Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s) (if different from 3):

 

 

 

HSBC Global Custody Nominee (UK) Limited

Nortrust Nominees LTD

State Street Nominees Limited

Vidacos Nominees LTD

5. Date of transaction and date on which the threshold is crossed or reached:

 

5th April 2017

6. Date on which issuer notified:

 

7th April 2017

7. Threshold(s) that is/are crossed or reached:

 

Above the threshold of 5%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB00B0YG1K06

N/A

N/A

45,441

45,441

 

10,381,403

5.163%

0.023%

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

10,426,844

5.186%

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Threadneedle Asset Management Limited (5.186%)

 

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9.

Please note that the Shares are held through certain nominee companies.

14 Contact name:

 

Mark Powney, Threadneedle Group

15. Contact telephone name:

 

+44 (0) 1793 363 135

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBUVRBBASRAR
Date   Source Headline
23rd Nov 202312:12 pmRNSForm 8.3 - The Restaurant Group Plc
23rd Nov 202311:58 amRNSForm 8.3 - The Restaurant Group plc
23rd Nov 202310:54 amRNSForm 8.3 - Restaurant Group plc, The
23rd Nov 202310:30 amRNSForm 8.3 - Restaurant Group Plc, The
23rd Nov 202310:29 amRNSForm 8.3 - Restaurant Group plc, The
23rd Nov 20239:19 amRNSForm 8.5 (EPT/RI)
23rd Nov 20238:57 amRNSForm 8.3 - The Restaurant Group plc
23rd Nov 20237:25 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
22nd Nov 20232:53 pmRNSForm 8.3 - The Restaurant Group plc
22nd Nov 20232:46 pmRNSForm 8.3 - Restaurant Group plc, The
22nd Nov 20231:58 pmRNSForm 8.3 - The Restaurant Group plc
22nd Nov 20231:22 pmPRNForm 8.3 - Restaurant Group Plc
22nd Nov 202311:54 amGNWInvesco Ltd: Form 8.3 - Restaurant group PLC/The
22nd Nov 202310:28 amRNSForm 8.3 - Restaurant Group Plc, The
22nd Nov 202310:17 amRNSForm 8.3 - The Restaurant Group PLC
22nd Nov 202310:04 amRNSForm 8.3 - Restaurant Group, The
22nd Nov 20239:52 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
22nd Nov 20239:15 amRNSForm 8.5 (EPT/RI)
22nd Nov 20237:31 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
22nd Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
21st Nov 20234:10 pmRNSRule 2.9 Announcement
21st Nov 20231:05 pmPRNForm 8.3 - Restaurant Group Plc
21st Nov 202311:19 amRNSForm 8.3 - The Restaurant Group plc
21st Nov 202310:59 amRNSForm 8.3 - Restaurant Group plc, The
21st Nov 202310:38 amRNSForm 8.3 - The Restaurant Group plc
21st Nov 202310:37 amRNSForm 8.3 - Restaurant Group Plc, The
21st Nov 20239:52 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
21st Nov 20239:21 amRNSForm 8.5 (EPT/RI)
21st Nov 20238:20 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
21st Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
20th Nov 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
20th Nov 20232:47 pmPRNForm 8.3 - Restaurant Group Plc
20th Nov 20232:44 pmRNSForm 8.3 - The Restaurant Group Plc
20th Nov 20232:44 pmRNSForm 8.3 - Restaurant Group plc, The
20th Nov 20231:08 pmRNSForm 8.3 - Restaurant Group Plc, The
20th Nov 202312:03 pmRNSForm 8.3 - The Restaurant Group Plc
20th Nov 202310:51 amRNSForm 8.3 - The Restaurant Group plc
20th Nov 20239:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
20th Nov 20238:26 amRNSForm 8.5 (EPT/RI)
20th Nov 20238:07 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
17th Nov 20232:05 pmPRNForm 8.3 - Restaurant Group Plc
17th Nov 202312:18 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
17th Nov 202312:11 pmRNSForm 8.3 - The Restaurant Group plc
17th Nov 20239:20 amRNSForm 8.5 (EPT/RI)
17th Nov 20238:52 amRNSHolding(s) in Company
17th Nov 20238:00 amRNSForm 8.3 - The Restaurant Group plc
17th Nov 20237:33 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
16th Nov 20233:08 pmRNSForm 8.3 - The Restaurant Group plc
16th Nov 20232:38 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
16th Nov 202312:58 pmPRNForm 8.3 - Restaurant Group Plc

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