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Holding(s) in Company

29 Jul 2016 16:44

RNS Number : 7402F
Restaurant Group PLC
29 July 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

The Restaurant Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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

X

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

An event changing the breakdown of voting rights

Other (please specify):

 

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

Prudential plc group of companies

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

 

Prudential plc

The Prudential Assurance Company Limited

M&G Group Limited

M&G Limited

M&G Investment Management Limited

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

28 July 2016

6. Date on which issuer notified:

29 July 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

See item 13

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

ORD GBP0.28125

GB00B0YG1K06

 

11,410,432

11,410,432

11,862,254

0

11,862,254

0

5.90%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

ORD GBP0.28125

GB00B0YG1K06

(Right of Recall)

1,282,877

0.63%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,145,131

6.53%

 

 

 

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

 

Prudential plc (parent Company) - 13,145,131 (6.53%)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 9,720,301 (4.83%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,145,131 (6.53%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,145,131 (6.53%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,145,131 (6.53%)

 

Proxy Voting:

10. Name of the 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 non-exempt indirect holdings for Prudential plc have moved from 3% to 4% notifiable interest excluding the right of recall under the Qualifying Financial Instruments.

 

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) has moved from 3% to a 4% notifiable interest excluding the right of recall under the Qualifying Financial Instruments.

 

14. Contact name:

John Baker / Tamara PostoJ

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 0207 548 2433

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKSVRNAABUAR
Date   Source Headline
3rd Nov 20237:32 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
3rd Nov 20237:05 amRNSForm 8.3 - The Restaurant Group plc
2nd Nov 20237:49 pmPRNForm 8.3 - The Restaurant Group plc
2nd Nov 20234:25 pmRNSForm 8.3 - The Restaurant Group plc *AMENDMENT*
2nd Nov 20233:20 pmRNSForm 8.3 - Restaurant Group PLC
2nd Nov 202312:38 pmPRNForm 8.3 - Restaurant Group Plc
2nd Nov 202312:08 pmRNSForm 8.3 - The Restaurant Group plc
2nd Nov 202311:43 amRNSBlock Listing Application
2nd Nov 202311:37 amRNSForm 8.5 (EPT/RI)
2nd Nov 202311:34 amRNSForm 8.3 - The Restaurant Group plc
2nd Nov 202311:31 amRNSForm 8.3 - RESTAURANT GROUP PLC/THE
2nd Nov 20239:05 amRNSForm 8.5 (EPT/RI)
2nd Nov 20237:50 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
2nd Nov 20237:00 amRNSPublication of Scheme Document
2nd Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
2nd Nov 20237:00 amPRNForm 8.3 - The Restaurant Group plc
1st Nov 20232:48 pmRNSForm 8.3 - The Restaurant Group plc
1st Nov 20232:21 pmRNSForm 8.3 - Restaurant Group Plc
1st Nov 202312:39 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
1st Nov 202312:29 pmRNSForm 8.3 - The Restaurant Group plc
1st Nov 202311:28 amRNSForm 8.5 (EPT/RI)
1st Nov 202311:20 amRNSForm 8.3 - The Restaurant Group plc
1st Nov 202310:28 amRNSForm 8.3 - The Restaurant Group plc
1st Nov 202310:12 amBUSForm 8.3 - The Restaurant Group Plc
1st Nov 202310:05 amRNSForm 8.3 - Restaurant Group Plc, The
1st Nov 20239:17 amRNSForm 8.5 (EPT/RI)
1st Nov 20239:04 amRNSForm 8.3 - The Restaurant Group plc
1st Nov 20237:32 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
1st Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
31st Oct 20237:03 pmPRNForm 8.3 - The Restaurant Group plc
31st Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group PLC
31st Oct 20233:16 pmRNSForm 8.3 - Restaurant Group Plc, The
31st Oct 20232:46 pmRNSForm 8.3 - The Restaurant Group plc
31st Oct 20231:22 pmPRNForm 8.3 - Restaurant Group Plc
31st Oct 202312:47 pmBUSForm 8.3 - Restaurant Group Plc
31st Oct 202311:42 amRNSForm 8.3 - RESTAURANT GROUP PLC/THE
31st Oct 202311:20 amRNSForm 8.5 (EPT/RI)
31st Oct 202311:03 amRNSForm 8.3 - The Restaurant Group plc
31st Oct 202310:51 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
31st Oct 20239:58 amRNSForm 8.3 - The Restaurant Group plc
31st Oct 20239:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
31st Oct 20239:13 amRNSForm 8.5 (EPT/RI)
31st Oct 20237:10 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
30th Oct 20233:25 pmRNSHolding(s) in Company
30th Oct 20233:20 pmRNSForm 8.3 - The Restaurant Group PLC
30th Oct 20232:33 pmPRNForm 8.3 - Restaurant Group Plc
30th Oct 20232:18 pmRNSForm 8.3 - Restaurant Group Plc
30th Oct 20232:15 pmRNSTRG completes sale of Leisure business to BTG
30th Oct 20231:12 pmRNSForm 8.3 -RESTAURANT GROUP PLC/THE
30th Oct 202312:41 pmBUSForm 8.3 - Restaurant Group Plc

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