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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
9th Nov 20239:22 amRNSForm 8.5 (EPT/RI)
9th Nov 20239:06 amRNSForm 8.3 - The Restaurant Group Plc, The
9th Nov 20238:11 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
8th Nov 20233:20 pmRNSForm 8.3 - Restaurant Group PLC
8th Nov 20232:55 pmRNSForm 8.3 - The Restaurant Group plc
8th Nov 20231:50 pmPRNForm 8.3 - Restaurant Group Plc
8th Nov 20231:48 pmGNWInvesco Ltd: Form 8.3 - Restaurant group PLC/The
8th Nov 20231:36 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
8th Nov 202311:41 amRNSForm 8.5 (EPT/RI)
8th Nov 202311:01 amRNSForm 8.3 - The Restaurant Group Plc
8th Nov 202310:23 amRNSForm 8.3 - Restaurant Group Plc, The
8th Nov 20239:55 amRNSForm 8.3 - Restaurant Group Plc, The Amended
8th Nov 20239:54 amRNSForm 8.3 - Restaurant Group Plc, The Amended
8th Nov 20239:52 amRNSForm 8.3 - Restaurant Group Plc, The Amended
8th Nov 20239:49 amRNSForm 8.3 - Restaurant Group Plc, The
8th Nov 20239:47 amRNSForm 8.3 - The Restaurant Group plc
8th Nov 20239:43 amRNSForm 8.3 - The Restaurant Group Plc - Amended
8th Nov 20239:42 amRNSForm 8.3 - Restaurant Group Plc, The Amended
8th Nov 20239:41 amRNSForm 8.3 - Restaurant Group Plc, The Amended
8th Nov 20239:38 amRNSForm 8.3 - Restaurant Group plc, The Amended
8th Nov 20239:00 amRNSForm 8.5 (EPT/RI)
8th Nov 20238:26 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
7th Nov 20233:20 pmRNSForm 8.3 - Restaurant Group PLC
7th Nov 20231:56 pmPRNForm 8.3 - Restaurant Group Plc
7th Nov 202312:57 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
7th Nov 202311:55 amRNSBlock Listing Six Monthly Return
7th Nov 202311:32 amRNSForm 8.5 (EPT/RI)
7th Nov 202311:07 amRNSForm 8.3 - The Restaurant Group plc
7th Nov 20239:17 amRNSForm 8.5 (EPT/RI)
7th Nov 20237:00 amRNSStatement Regarding The Restaurant Group plc
7th Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
7th Nov 20237:00 amPRNForm 8.3 - The Restaurant Group plc
6th Nov 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
6th Nov 20231:30 pmPRNForm 8.3 - Restaurant Group Plc
6th Nov 202311:56 amRNSForm 8.3 - RESTAURANT GROUP PLC/THE
6th Nov 202311:45 amRNSForm 8.3 - The Restaurant Group plc
6th Nov 202311:09 amRNSForm 8.3 - The Restaurant Group plc
6th Nov 202310:51 amRNSForm 8.3 -The Restaurant Group plc
6th Nov 202310:27 amRNSForm 8.5 (EPT/RI)
6th Nov 20239:17 amRNSForm 8.5 (EPT/RI)
6th Nov 20238:54 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
3rd Nov 20235:48 pmPRNForm 8.3 - The Restaurant Group plc
3rd Nov 20233:17 pmRNSForm 8.3 - Restaurant Group Plc, The
3rd Nov 20233:12 pmRNSForm 8.3 - Restaurant Group Plc, The
3rd Nov 20232:10 pmRNSForm 8.3 - The Restaurant Group plc
3rd Nov 20231:49 pmPRNForm 8.3 - Restaurant Group Plc
3rd Nov 202312:40 pmRNSForm 8.3 - The Restaurant Group plc
3rd Nov 202311:45 amRNSForm 8.5 (EPT/RI)
3rd Nov 202311:22 amRNSForm 8.3 - RESTAURANT GROUP PLC/THE
3rd Nov 20239:04 amRNSForm 8.5 (EPT/RI)

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