PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRTN.L Regulatory News (RTN)

  • There is currently no data for RTN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

23 Aug 2016 17:54

RNS Number : 9543H
Restaurant Group PLC
23 August 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

22 August 2016

6. Date on which issuer notified:

23 August 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

 

11,530,870

11,530,870

11,398,737

0

11,398,737

0

5.66%

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)

1,681,492

0.84%

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

13,080,229

6.50%

 

 

 

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

 

Prudential plc (parent Company) - 13,080,229 (6.50%)

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) - 13,080,229 (6.50%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,080,229 (6.50%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,080,229 (6.50%)

 

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 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 4% to a 3% notifiable interest excluding the right of recall under the Qualifying Financial Instruments.

 

14. Contact name:

John Baker / Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2561 / 020 7004 4517 / 020 7548 2293

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUOVNRNRAWUAR
Date   Source Headline
12th Oct 20237:00 amRNSRule 2.7 Recommended Cash Acquisition of TRG
18th Sep 20232:30 pmRNSHolding(s) in Company
11th Sep 20233:00 pmRNSHolding(s) in Company
11th Sep 20233:00 pmRNSHolding(s) in Company
11th Sep 20237:00 amRNSProposed sale of Leisure business to BTG
8th Sep 20237:00 amRNSDirectorate Change
6th Sep 20237:00 amRNSInterim Results
24th Aug 20237:30 amRNSHolding(s) in Company
19th Jul 20237:00 amRNSTrading Update
11th Jul 20234:30 pmRNSHolding(s) in Company
21st Jun 20237:00 amRNSDirectorate and management changes
19th Jun 20239:30 amRNSHolding(s) in Company
15th Jun 202311:45 amRNSHolding(s) in Company
13th Jun 20233:30 pmRNSHolding(s) in Company
13th Jun 20231:45 pmRNSHolding(s) in Company
8th Jun 20237:00 amRNSDirectorate Change
26th May 20239:00 amRNSHolding(s) in Company
23rd May 20231:20 pmRNSResults of 2023 AGM
18th May 20238:00 amRNSHolding(s) in Company
12th May 202311:00 amRNSDirector/PDMR Shareholding
9th May 20237:00 amRNSDirector/PDMR Shareholding
9th May 20237:00 amRNSBlock Listing Six Monthly Return
5th May 20237:00 amRNSHolding(s) in Company
2nd May 20237:00 amRNSTrading Update
2nd May 20237:00 amRNSDirectorate Change
25th Apr 20234:30 pmRNSHolding(s) in Company
31st Mar 202310:15 amRNSPublication of Annual Report and Notice of AGM
8th Mar 20237:00 amRNSFull Year Results
21st Feb 202310:00 amRNSResponse to further Oasis press release
16th Feb 20232:30 pmRNSResponse to Oasis letter to TRG
22nd Dec 20221:40 pmRNSAmendment and extension of Debt facilities
20th Dec 20221:00 pmRNSHolding(s) in Company
8th Dec 202210:00 amRNSDirectorate Change
28th Nov 20221:00 pmRNSHolding(s) in Company
18th Nov 20227:05 amRNSDirector Declaration
8th Nov 20222:00 pmRNSBlock Listing Six Monthly Return
25th Oct 20224:00 pmRNSDirector/PDMR Shareholding
8th Sep 20227:00 amRNSInterim Results
26th Jul 20227:00 amRNSDirector/PDMR Shareholding
18th Jul 20227:00 amRNSDirector/PDMR Shareholding
12th Jul 20227:00 amRNSBusiness Update
4th Jul 20227:00 amRNSDirectorate Change
30th Jun 20224:00 pmRNSTotal Voting Rights
27th May 20224:01 pmRNSHolding(s) in Company
24th May 20222:00 pmRNSResult of AGM
24th May 20227:00 amRNSAGM Trading Update
4th May 20225:00 pmRNSHolding(s) in Company
3rd May 202212:00 pmRNSBlock listing Interim Review
21st Apr 20221:13 pmRNSDirector/PDMR Shareholding
20th Apr 20224:45 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.