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

16 Sep 2016 12:47

RNS Number : 0886K
Restaurant Group PLC
16 September 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

ü

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

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):

 Type 1 disclosure as per the Transparency Directive II Regulation

ü

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

Schroders plc

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

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

14.09.16

6. Date on which issuer notified:

15.09.16

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

Above 5%

 

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

Below 5%

Below 5%

12,458,513

N/A

10,696,785

N/A

5.32%

Ordinary

GB00B0YG1K06

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

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

10,696,785

5.32%

 

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

 

Schroder Investment Management Limited 9,710,443 4.83%

 

Schroder Investment Management North America Limited 986,342 0.491%

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 201,063,045.

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

+44 207 658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNSARNVAKAAR
Date   Source Headline
28th Sep 20181:34 pmRNSHolding(s) in Company
28th Sep 20187:26 amRNSAppointment of auditors
25th Sep 20182:27 pmRNSHolding(s) in Company
13th Sep 201810:39 amRNSHolding(s) in Company
13th Sep 20189:09 amRNSHolding(s) in Company
3rd Sep 20183:33 pmRNSHolding(s) in Company
31st Aug 20187:00 amRNSInterim Results
21st Aug 201812:44 pmRNSHolding(s) in Company
10th Aug 20187:00 amRNSNotice of Results
23rd Jul 201811:03 amRNSHolding(s) in Company
12th Jul 20184:31 pmRNSBlock listing Interim Review
21st Jun 20183:52 pmRNSHolding(s) in Company
23rd May 20181:47 pmRNSNotice of GM
23rd May 20181:44 pmRNSResult of AGM
23rd May 20187:00 amRNSTrading statement
18th May 20182:56 pmRNSHolding(s) in Company
14th May 20184:48 pmRNSHolding(s) in Company
11th May 20182:43 pmRNSHolding(s) in Company
2nd May 20183:28 pmRNSHolding(s) in Company
2nd May 20183:21 pmRNSHolding(s) in Company
25th Apr 201812:03 pmRNSHolding(s) in Company
23rd Apr 20185:14 pmRNSNotice of AGM, Notice of GM and Circular
23rd Apr 20182:36 pmRNSNotice of AGM
10th Apr 20189:44 amRNSHolding(s) in Company
5th Apr 20184:06 pmRNSDirector/PDMR Shareholding
3rd Apr 20183:17 pmRNSDirector/PDMR Shareholding
28th Mar 201811:04 amRNSDirector Declaration
27th Mar 20181:41 pmRNSHolding(s) in Company
21st Mar 201811:10 amRNSDirector/PDMR Shareholding
16th Mar 20184:04 pmRNSHolding(s) in Company
7th Mar 20187:00 amRNSFinal Results
19th Feb 201812:01 pmRNSHolding(s) in Company
15th Feb 20187:00 amRNSNotice of Final Results
25th Jan 20187:00 amRNSTrading update
17th Jan 20182:35 pmRNSHolding(s) in Company
13th Dec 20177:00 amRNSNotice of post-close trading update
30th Nov 201712:11 pmRNSHolding(s) in Company
16th Nov 20177:00 amRNSDirector/PDMR Shareholding
6th Nov 20173:31 pmRNSHolding(s) in Company
1st Nov 20178:00 amRNSBlock listing Interim Review
3rd Oct 20179:57 amRNSDirector/PDMR Shareholding
29th Sep 201711:19 amRNSTotal Voting Rights
19th Sep 20173:01 pmRNSHolding(s) in Company
8th Sep 201711:59 amRNSHolding(s) in Company
31st Aug 20178:00 amRNSTotal Voting Rights
31st Aug 20177:00 amRNSInterim Results
11th Aug 20177:00 amRNSAppointment of Chief Financial Officer
4th Aug 20171:25 pmRNSNotice of Interim Results
6th Jul 20175:37 pmRNSHolding(s) in Company
4th Jul 20176:11 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.