16th Nov 2023 14:38
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: | 15 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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| 22,841,924 | 2.97% | 496,694 | 0.06% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 403,263 | 0.05% | 22,582,010 | 2.93% |
(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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| 23,245,187 | 3.02% | 23,078,704 | 3.00% |
(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 | 388,958 | 0.6585 GBP | ||||
28.125p ordinary | Purchase | 256,964 | 0.6572 GBP | ||||
28.125p ordinary | Purchase | 143,486 | 0.6590 GBP | ||||
28.125p ordinary | Purchase | 107,394 | 0.6573 GBP | ||||
28.125p ordinary | Purchase | 80,004 | 0.6594 GBP | ||||
28.125p ordinary | Purchase | 50,817 | 0.6566 GBP | ||||
28.125p ordinary | Purchase | 42,926 | 0.6565 GBP | ||||
28.125p ordinary | Purchase | 37,823 | 0.6600 GBP | ||||
28.125p ordinary | Purchase | 34,498 | 0.6581 GBP | ||||
28.125p ordinary | Purchase | 29,568 | 0.6620 GBP | ||||
28.125p ordinary | Purchase | 29,211 | 0.6553 GBP | ||||
28.125p ordinary | Purchase | 21,083 | 0.6574 GBP | ||||
28.125p ordinary | Purchase | 16,294 | 0.6598 GBP | ||||
28.125p ordinary | Purchase | 11,048 | 0.6570 GBP | ||||
28.125p ordinary | Purchase | 6,366 | 0.6630 GBP | ||||
28.125p ordinary | Purchase | 5,946 | 0.6580 GBP | ||||
28.125p ordinary | Purchase | 5,010 | 0.6569 GBP | ||||
28.125p ordinary | Purchase | 4,941 | 0.6575 GBP | ||||
28.125p ordinary | Sale | 323,407 | 0.6590 GBP | ||||
28.125p ordinary | Sale | 132,651 | 0.6577 GBP | ||||
28.125p ordinary | Sale | 99,129 | 0.6573 GBP | ||||
28.125p ordinary | Sale | 80,599 | 0.6592 GBP | ||||
28.125p ordinary | Sale | 29,568 | 0.6620 GBP | ||||
28.125p ordinary | Sale | 8,514 | 0.6566 GBP | ||||
28.125p ordinary | Sale | 6,366 | 0.6630 GBP | ||||
28.125p ordinary | Sale | 5,500 | 0.6611 GBP | ||||
28.125p ordinary | Sale | 5,142 | 0.6580 GBP | ||||
28.125p ordinary | Sale | 5,010 | 0.6570 GBP | ||||
28.125p ordinary | Sale | 4,941 | 0.6575 GBP | ||||
28.125p ordinary | Sale | 4,680 | 0.6597 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 |
| reference | unit | |||
security |
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28.125p ordinary | SWAP | Long | 600 | 0.6604 GBP | |||
28.125p ordinary | SWAP | Long | 4,900 | 0.6612 GBP | |||
28.125p ordinary | SWAP | Long | 5,486 | 0.6602 GBP | |||
28.125p ordinary | SWAP | Long | 11,326 | 0.6589 GBP | |||
28.125p ordinary | CFD | Long | 23,413 | 0.6590 GBP | |||
28.125p ordinary | SWAP | Long | 132,651 | 0.6577 GBP | |||
28.125p ordinary | SWAP | Long | 217,495 | 0.6590 GBP | |||
28.125p ordinary | SWAP | Short | 613 | 0.6570 GBP | |||
28.125p ordinary | SWAP | Short | 1,671 | 0.6578 GBP | |||
28.125p ordinary | SWAP | Short | 8,141 | 0.6593 GBP | |||
28.125p ordinary | SWAP | Short | 8,331 | 0.6575 GBP | |||
28.125p ordinary | CFD | Short | 8,758 | 0.6570 GBP | |||
28.125p ordinary | SWAP | Short | 11,757 | 0.6584 GBP | |||
28.125p ordinary | SWAP | Short | 14,106 | 0.6553 GBP | |||
28.125p ordinary | SWAP | Short | 15,105 | 0.6552 GBP | |||
28.125p ordinary | SWAP | Short | 21,083 | 0.6574 GBP | |||
28.125p ordinary | SWAP | Short | 37,823 | 0.6600 GBP | |||
28.125p ordinary | SWAP | Short | 49,959 | 0.6586 GBP | |||
28.125p ordinary | SWAP | Short | 72,162 | 0.6566 GBP | |||
28.125p ordinary | SWAP | Short | 146,859 | 0.6590 GBP | |||
28.125p ordinary | SWAP | Short | 148,030 | 0.6580 GBP | |||
28.125p ordinary | SWAP | Short | 180,722 | 0.6581 GBP | |||
28.125p ordinary | SWAP | Short | 199,067 | 0.6573 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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| securities | unit | |||
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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: | 16 Nov 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRTN.L