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Holding(s) in Company

26 Jan 2017 14:25

RNS Number : 2375V
Restaurant Group PLC
26 January 2017
 

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

X

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

25 January 2017

6. Date on which issuer notified:

26 January 2017

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

 

11,041,121

11,041,121

9,922,118

0

9,922,118

0

4.93%

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)

1,999,124

0.99%

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

11,921,242

5.92%

 

 

 

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

 

Prudential plc (parent Company) - 11,921,242 (5.92%)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 9,673,432 (4.81%)

M&G Group Limited (wholly owned subsidiary of Prudential plc) - 11,921,242 (5.92%)

M&G Limited (wholly owned subsidiary of M&G Group Limited) - 11,921,242 (5.92%)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 11,921,242 (5.92%)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

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

N/A

13. Additional information:

 

Prudential plc has moved below a 5% indirect 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
 
 
HOLUNUSRBOAAUAR
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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