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Holding(s) in Company

7 Dec 2016 14:22

RNS Number : 2252R
Restaurant Group PLC
07 December 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

06 December 2016

6. Date on which issuer notified:

07 December 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

 

11,510,767

11,510,767

11,183,423

0

11,183,423

0

5.56%

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)

1,823,057

0.90%

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

13,006,480

6.46%

 

 

 

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

 

Prudential plc (parent Company) - 13,006,480 (6.46%)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 9,646,552 (4.79%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,006,480 (6.46%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,006,480 (6.46%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,006,480 (6.46%)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

13. Additional information:

 

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

 

14. Contact name:

John Baker / Owen Smith

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7004 4517

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBUSRNRAURAA
Date   Source Headline
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16th Nov 202310:34 amRNSForm 8.3 - The Restaurant Group plc
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16th Nov 20239:21 amRNSHolding(s) in Company
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16th Nov 20238:23 amRNSForm 8.5 (EPT/RI)
15th Nov 20234:48 pmRNSRule 2.9 Announcement
15th Nov 20233:24 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
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15th Nov 202312:05 pmRNSForm 8.3 - The Restaurant Group plc
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15th Nov 20239:20 amRNSForm 8.5 (EPT/RI)
15th Nov 20239:08 amRNSForm 8.3 - Restaurant Group Plc, The
15th Nov 20239:06 amRNSForm 8.3 - The Restaurant Group plc
14th Nov 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
14th Nov 20232:58 pmRNSForm 8.3 - The Restaurant Group plc
14th Nov 20231:23 pmPRNForm 8.3 - Restaurant Group Plc
14th Nov 20231:19 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
14th Nov 202311:14 amRNSForm 8.3 - The Restaurant Group plc
14th Nov 20238:44 amRNSForm 8.5 (EPT/RI)
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13th Nov 20234:02 pmRNSHolding(s) in Company
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13th Nov 20232:30 pmPRNForm 8.3 - Restaurant Group plc
13th Nov 202312:46 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
13th Nov 202311:33 amRNSForm 8.3 - The Restaurant Group plc
13th Nov 202310:25 amRNSForm 8.3 - The Restaurant Group plc
13th Nov 20239:38 amRNSForm 8.5 (EPT/RI)
13th Nov 20239:11 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
13th Nov 20238:18 amRNSForm 8.3 - Restaurant Group Plc
10th Nov 20234:37 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
10th Nov 20233:12 pmPRNForm 8.3 - Restaurant Group Plc
10th Nov 20233:07 pmRNSForm 8.3 - The Restaurant Group PLC
10th Nov 202312:45 pmRNSForm 8.3 - The Restaurant Group plc
10th Nov 202312:38 pmRNSHolding(s) in Company
10th Nov 20239:21 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
10th Nov 20239:16 amRNSForm 8.5 (EPT/RI)
10th Nov 20238:40 amRNSForm 8.3 - Restaurant Group Plc, The
10th Nov 20238:10 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
9th Nov 20235:32 pmPRNForm 8.3 - Restaurant Group Plc
9th Nov 20232:12 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
9th Nov 202312:09 pmRNSForm 8.3 - RESTAURANT GROUP PLC
9th Nov 202311:20 amRNSForm 8.3 - The Restaurant Group plc
9th Nov 20239:25 amRNSForm 8.5 (EPT/RI)-Amendment

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