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Holding(s) in Company

1 Jun 2016 09:27

RNS Number : 8577Z
Restaurant Group PLC
01 June 2016
 

 

 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST INSHARESi

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

x

An event changing the breakdown of voting rights

Other (please specify):

 

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

 

 

Deutsche Bank AG

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

Deutsche Bank AG, London Branch

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

25/05/2016

6. Date on which issuer notified:

 

27/05/2016

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

 

Below 6%

 

 

8. Notified details:

A: Voting rights attached to shares viii,  ix

Class/type of shares

 

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect

xii

Direct

Indirect

 

GB00B0YG1K06

 

5,959,097

 

5,959,097

 

5,849,807

 

5,849,807

 

0

 

2.91%

 

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be

% of voting rights

acquired if the

instrument is

exercised/ converted.

 

C: Financial Instruments with similar economic effect to Qualifying Financial  Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

 

Swaps

 

03-May-18

 

5,836,544

Nominal

Delta

2.90%

2.90%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,686,351

5.81%

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

 

Deutsche Bank AG, London Branch - 5.81%

 

 

 

 

Proxy Voting:

10. Name of the proxy holder:

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

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

 

 

 

13. Additional information:

 

14. Contact name:

 

Stacy Otieno

 

15. Contact telephone number:

 

02075476268

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAUWRNRANRRR
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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