14 Nov 2012 17:09
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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 | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation:
| Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.):
| See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 12 November 2012 |
6. Date on which issuer notified:
| 13 November 2012 |
7. Threshold(s) that is/are crossed or reached:
| See Item 13 |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B0YG1K06 | 11,102,625 | 11,102,625 | 11,072,625 | 11,072,625 | 0 | 5.52% | 0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
11,072,625 | 5.52% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Prudential plc (parent company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
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:
| As per 5.1.2, the non-exempt holdings for prudential plc have moved from 5% to 4% triggering this notification
The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential Plc) has moved below a 5% notifiable interest triggering this notification. |
14. Contact name:
| Jamed Todd/ Mark Thomas M&G Investment Management Limited) |
15. Contact telephone number:
| 020 7548 2293 / 020 7548 3266 |
Notifiable Position Report for
Restaurant Group
As at 12 November 2012
Percentage holdings are calculated using 200,281,132 Total Voting Rights
Registered Holder | Holding | Voting Rights | % Voting Rights | Total Notifiable Interest | |
Prudentail plc | 11,072,625 | 5.52 | |||
Holding type : Direct | |||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,744,529 | 9,744,529 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 268,660 | 268,660 | |||
STATE STREET NOMS LTD A/C GMIF | 50,520 | 50,520 | |||
STATE STREET NOMS LTD A/C GMIR | 1,008,916 | 1,008,916 | |||
Sub Total : | 11,072,625 | 11,072,625 | |||
M&G Group Limited | 11,072,625 | 5.52 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,744,529 | 9,744,529 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 268,660 | 268,660 | |||
STATE STREET NOMS LTD A/C GMIF | 50,520 | 50,520 | |||
STATE STREET NOMS LTD A/C GMIR | 1,008,916 | 1,008,916 | |||
M&G Investment Management Limited | 11,022,105 | 5.50 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,744,529 | 9,744,529 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 268,660 | 268,660 | |||
STATE STREET NOMS LTD A/C GMIR | 1,008,916 | 1,008,916 | |||
M&G Limited | 11,022,105 | 5.52 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,744,529 | 9,744,529 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 268,660 | 268,660 | |||
STATE STREET NOMS LTD A/C GMIF | 50,520 | 50,520 | |||
STATE STREET NOMS LTD A/C GMIR | 1,008,916 | 1,008,916 | |||
The Prudential Assurance Company Limited | 10,013,189 | 4.99 | |||
PRUCLT HSBC GIS NOM(UK) PAC AC | 9,744,529 | 9,744,529 | |||
PRUCLT HSBC GIS NOM(UK) PPL AC | 268,660 | 268,660 | |||