10th Nov 2023 16:37
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: | 09 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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| 21,238,378 | 2.76% | 38,740,680 | 5.03% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 438,285 | 0.06% | 21,087,712 | 2.74% |
(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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| 21,676,663 | 2.81% | 59,828,392 | 7.77% |
(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 | 410,667 | 0.6530 GBP | ||||
28.125p ordinary | Purchase | 233,166 | 0.6542 GBP | ||||
28.125p ordinary | Purchase | 135,779 | 0.6580 GBP | ||||
28.125p ordinary | Purchase | 51,774 | 0.6574 GBP | ||||
28.125p ordinary | Purchase | 36,915 | 0.6569 GBP | ||||
28.125p ordinary | Purchase | 21,590 | 0.6557 GBP | ||||
28.125p ordinary | Purchase | 20,795 | 0.6579 GBP | ||||
28.125p ordinary | Purchase | 14,965 | 0.6527 GBP | ||||
28.125p ordinary | Purchase | 2,200 | 0.6545 GBP | ||||
28.125p ordinary | Purchase | 2,131 | 0.6566 GBP | ||||
28.125p ordinary | Sale | 410,667 | 0.6530 GBP | ||||
28.125p ordinary | Sale | 162,158 | 0.6580 GBP | ||||
28.125p ordinary | Sale | 9,031 | 0.6570 GBP | ||||
28.125p ordinary | Sale | 2,269 | 0.6576 GBP | ||||
28.125p ordinary | Sale | 723 | 0.6590 GBP | ||||
28.125p ordinary | Sale | 424 | 0.6567 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 | 8 | 0.6630 GBP | |||
28.125p ordinary | SWAP | Long | 300 | 0.6579 GBP | |||
28.125p ordinary | SWAP | Long | 761 | 0.6570 GBP | |||
28.125p ordinary | SWAP | Long | 1,163 | 0.6569 GBP | |||
28.125p ordinary | SWAP | Long | 6,480 | 0.6568 GBP | |||
28.125p ordinary | CFD | Long | 30,000 | 0.6579 GBP | |||
28.125p ordinary | CFD | Long | 54,767 | 0.6580 GBP | |||
28.125p ordinary | SWAP | Long | 65,608 | 0.6580 GBP | |||
28.125p ordinary | SWAP | Short | 294 | 0.6556 GBP | |||
28.125p ordinary | SWAP | Short | 2,200 | 0.6545 GBP | |||
28.125p ordinary | SWAP | Short | 2,987 | 0.6528 GBP | |||
28.125p ordinary | SWAP | Short | 5,075 | 0.6566 GBP | |||
28.125p ordinary | CFD | Short | 5,819 | 0.6580 GBP | |||
28.125p ordinary | SWAP | Short | 6,639 | 0.6570 GBP | |||
28.125p ordinary | SWAP | Short | 8,234 | 0.6575 GBP | |||
28.125p ordinary | SWAP | Short | 11,978 | 0.6527 GBP | |||
28.125p ordinary | SWAP | Short | 14,968 | 0.6569 GBP | |||
28.125p ordinary | SWAP | Short | 15,928 | 0.6568 GBP | |||
28.125p ordinary | SWAP | Short | 21,296 | 0.6557 GBP | |||
28.125p ordinary | SWAP | Short | 24,335 | 0.6580 GBP | |||
28.125p ordinary | SWAP | Short | 43,540 | 0.6574 GBP | |||
28.125p ordinary | SWAP | Short | 74,861 | 0.6553 GBP | |||
28.125p ordinary | CFD | Short | 99,444 | 0.6579 GBP | |||
28.125p ordinary | SWAP | Short | 148,922 | 0.6535 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: | 10 Nov 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysRTN.L