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Holding(s) in Company

14 Nov 2012 17:09

RNS Number : 1506R
Restaurant Group PLC
14 November 2012
 



 

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUSANRUVAAAAA
Date   Source Headline
23rd Nov 202312:12 pmRNSForm 8.3 - The Restaurant Group Plc
23rd Nov 202311:58 amRNSForm 8.3 - The Restaurant Group plc
23rd Nov 202310:54 amRNSForm 8.3 - Restaurant Group plc, The
23rd Nov 202310:30 amRNSForm 8.3 - Restaurant Group Plc, The
23rd Nov 202310:29 amRNSForm 8.3 - Restaurant Group plc, The
23rd Nov 20239:19 amRNSForm 8.5 (EPT/RI)
23rd Nov 20238:57 amRNSForm 8.3 - The Restaurant Group plc
23rd Nov 20237:25 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
22nd Nov 20232:53 pmRNSForm 8.3 - The Restaurant Group plc
22nd Nov 20232:46 pmRNSForm 8.3 - Restaurant Group plc, The
22nd Nov 20231:58 pmRNSForm 8.3 - The Restaurant Group plc
22nd Nov 20231:22 pmPRNForm 8.3 - Restaurant Group Plc
22nd Nov 202311:54 amGNWInvesco Ltd: Form 8.3 - Restaurant group PLC/The
22nd Nov 202310:28 amRNSForm 8.3 - Restaurant Group Plc, The
22nd Nov 202310:17 amRNSForm 8.3 - The Restaurant Group PLC
22nd Nov 202310:04 amRNSForm 8.3 - Restaurant Group, The
22nd Nov 20239:52 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
22nd Nov 20239:15 amRNSForm 8.5 (EPT/RI)
22nd Nov 20237:31 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
22nd Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
21st Nov 20234:10 pmRNSRule 2.9 Announcement
21st Nov 20231:05 pmPRNForm 8.3 - Restaurant Group Plc
21st Nov 202311:19 amRNSForm 8.3 - The Restaurant Group plc
21st Nov 202310:59 amRNSForm 8.3 - Restaurant Group plc, The
21st Nov 202310:38 amRNSForm 8.3 - The Restaurant Group plc
21st Nov 202310:37 amRNSForm 8.3 - Restaurant Group Plc, The
21st Nov 20239:52 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
21st Nov 20239:21 amRNSForm 8.5 (EPT/RI)
21st Nov 20238:20 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
21st Nov 20237:00 amRNSForm 8.3 - The Restaurant Group plc
20th Nov 20233:20 pmRNSForm 8.3 - The Restaurant Group plc
20th Nov 20232:47 pmPRNForm 8.3 - Restaurant Group Plc
20th Nov 20232:44 pmRNSForm 8.3 - The Restaurant Group Plc
20th Nov 20232:44 pmRNSForm 8.3 - Restaurant Group plc, The
20th Nov 20231:08 pmRNSForm 8.3 - Restaurant Group Plc, The
20th Nov 202312:03 pmRNSForm 8.3 - The Restaurant Group Plc
20th Nov 202310:51 amRNSForm 8.3 - The Restaurant Group plc
20th Nov 20239:43 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RESTAURANT GROUP PLC - Ordinary Shares
20th Nov 20238:26 amRNSForm 8.5 (EPT/RI)
20th Nov 20238:07 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
17th Nov 20232:05 pmPRNForm 8.3 - Restaurant Group Plc
17th Nov 202312:18 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
17th Nov 202312:11 pmRNSForm 8.3 - The Restaurant Group plc
17th Nov 20239:20 amRNSForm 8.5 (EPT/RI)
17th Nov 20238:52 amRNSHolding(s) in Company
17th Nov 20238:00 amRNSForm 8.3 - The Restaurant Group plc
17th Nov 20237:33 amGNWForm 8.5 (EPT/RI) - Restaurant Group plc
16th Nov 20233:08 pmRNSForm 8.3 - The Restaurant Group plc
16th Nov 20232:38 pmRNSForm 8.3 - RESTAURANT GROUP PLC/THE
16th Nov 202312:58 pmPRNForm 8.3 - Restaurant Group Plc

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