24 Nov 2023 13:23
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | RESTAURANT GROUP PLC/THE | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 23 Nov 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 28.125p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 23,755,320 | 3.08% | 452,883 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 355,488 | 0.05% | 23,377,422 | 3.03% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 24,110,808 | 3.13% | 23,830,305 | 3.09% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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28.125p ordinary | Purchase | 116,602 | 0.6550 GBP | ||||
28.125p ordinary | Purchase | 37,933 | 0.6549 GBP | ||||
28.125p ordinary | Purchase | 19,500 | 0.6530 GBP | ||||
28.125p ordinary | Purchase | 19,280 | 0.6581 GBP | ||||
28.125p ordinary | Purchase | 16,255 | 0.6573 GBP | ||||
28.125p ordinary | Purchase | 10,408 | 0.6553 GBP | ||||
28.125p ordinary | Purchase | 5,800 | 0.6620 GBP | ||||
28.125p ordinary | Purchase | 4,199 | 0.6590 GBP | ||||
28.125p ordinary | Purchase | 132 | 0.6560 GBP | ||||
28.125p ordinary | Sale | 507,509 | 0.6549 GBP | ||||
28.125p ordinary | Sale | 54,640 | 0.6552 GBP | ||||
28.125p ordinary | Sale | 39,687 | 0.6581 GBP | ||||
28.125p ordinary | Sale | 33,088 | 0.6569 GBP | ||||
28.125p ordinary | Sale | 25,801 | 0.6555 GBP | ||||
28.125p ordinary | Sale | 20,206 | 0.6530 GBP | ||||
28.125p ordinary | Sale | 15,072 | 0.6568 GBP | ||||
28.125p ordinary | Sale | 10,000 | 0.6510 GBP | ||||
28.125p ordinary | Sale | 6,003 | 0.6548 GBP | ||||
28.125p ordinary | Sale | 5,544 | 0.6600 GBP | ||||
28.125p ordinary | Sale | 4,199 | 0.6590 GBP | ||||
28.125p ordinary | Sale | 132 | 0.6560 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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28.125p ordinary | SWAP | Long | 1,002 | 0.6548 GBP | |||
28.125p ordinary | SWAP | Long | 5,365 | 0.6590 GBP | |||
28.125p ordinary | SWAP | Long | 7,216 | 0.6578 GBP | |||
28.125p ordinary | SWAP | Long | 10,300 | 0.6569 GBP | |||
28.125p ordinary | SWAP | Long | 11,744 | 0.6566 GBP | |||
28.125p ordinary | SWAP | Long | 15,072 | 0.6568 GBP | |||
28.125p ordinary | SWAP | Long | 17,423 | 0.6562 GBP | |||
28.125p ordinary | SWAP | Long | 50,132 | 0.6547 GBP | |||
28.125p ordinary | CFD | Long | 506,507 | 0.6549 GBP | |||
28.125p ordinary | SWAP | Short | 132 | 0.6500 GBP | |||
28.125p ordinary | SWAP | Short | 608 | 0.6570 GBP | |||
28.125p ordinary | SWAP | Short | 5,200 | 0.6567 GBP | |||
28.125p ordinary | SWAP | Short | 8,597 | 0.6582 GBP | |||
28.125p ordinary | SWAP | Short | 115,268 | 0.6550 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Nov 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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