9th Aug 2011 17:03
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 SCHEDULE BELOW
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 08 AUGUST 2011
|
6. Date on which issuer notified:
| 09 AUGUST 2011
|
7. Threshold(s) that is/are crossed or reached:
| 3% - 4% |
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 | |||
7,956,307 |
7,956,307 |
8,031,307 |
8,031,307 |
0 |
4.01% |
0 | |
GB00B0YG1K06 |
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 |
8,031,307 | 4.01% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Prudential plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
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:
| JAMES TODD / MARK THOMAS M&G Investment Management Limited
|
15. Contact telephone number:
| 020 7548 2293 / 020 7548 3266 |
Registered Holder | Holding | Voting Rights | % Voting Rights | ||||
Prudential plc | 8,031,307 | 4.01 | Total Notifiable Interest | ||||
Holding Type: Direct | |||||||
PRUCLT HSBC GIS NOM(UK) PAC AC | 7,743,696 | 7,743,696 | |||||
PRUCLT HSBC GIS NOM (UK) PPL AC | 287,611 | 287,611 | |||||
Sub Total: | 8,031,307 | 8,031,307 | |||||
The Prudential Assurance Company Limited | 8,031,307 | 4.01 | |||||
PRUCLT HSBC GIS NOM (UK) PAC AC | 7,743,696 | 7,743,696 | |||||
PRUCLT HSBC GIS NOM (UK) PPL AC | 287,611 | 287,611 |
Related Shares:
PrudentialRTN.L