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Holding(s) in Company

20 Oct 2023 17:56

RNS Number : 8732Q
Restaurant Group PLC (The)
20 October 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0YG1K06

Issuer Name

THE RESTAURANT GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Morgan Stanley

Wilmington, Delaware

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

Morgan Stanley & Co. International plc

London

UNITED KINGDOM

5. Date on which the threshold was crossed or reached

18-Oct-2023

6. Date on which Issuer notified

20-Oct-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.000185

0.000029

6.000214

45905383

Position of previous notification (if applicable)

5.126177

0.000029

5.126206

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B0YG1K06

45905161

6.000185

Sub Total 8.A

45905161

6.000185%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right of recall over securities lending agreements

at any time

at any time

222

0.000029

Sub Total 8.B1

222

0.000029%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Morgan Stanley (Chain 1)

Morgan Stanley (Chain 1)

Morgan Stanley Capital Management, LLC

Morgan Stanley (Chain 1)

Morgan Stanley & Co. LLC

Morgan Stanley (Chain 2)

Morgan Stanley (Chain 2)

Morgan Stanley International Holdings Inc.

Morgan Stanley (Chain 2)

Morgan Stanley International Limited

Morgan Stanley (Chain 2)

Morgan Stanley Investments (UK)

Morgan Stanley (Chain 2)

Morgan Stanley & Co. International plc

6.000185

6.000185%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

20-Oct-2023

13. Place Of Completion

Glasgow

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
 
 
HOLURVNROVURUAA
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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