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Holding(s) in Company

6th Nov 2015 16:12

RNS Number : 9220E
Restaurant Group PLC
06 November 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

The Restaurant Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

FMR LLC

4. Full name of shareholder(s)  (if different from 3.):iv

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

5th November 2015

6. Date on which issuer notified:

6th November 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

GB00B0YG1K06

9,806,004

9,806,004

10,495,804

10,495,804

5.23

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,495,804

5.23

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Custodian

Day to Day IM

Total

BANK OF NEW YORK MELLON

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

63,200

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

400,788

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

35,200

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

61,900

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

409,300

JP MORGAN, BOURNEMOUTH (C)

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

176,100

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

4,905,500

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

123,700

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

81,200

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

331

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

259,200

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

87,700

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

540,185

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

1,956,100

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

53,400

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

191,400

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

470,600

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

324,900

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

355,100

Grand Total

10,495,804

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

689,800

12. Date on which proxy holder will acquire voting rights:

5th November 2015

13. Additional information:

None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

 

[email protected], 01737 837148

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNRNRVKAARAA

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