1st Jun 2016 09:27
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
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 | x | ||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: iii |
Deutsche Bank AG | ||
4. Full name of shareholder(s) (if different from 3.):iv |
Deutsche Bank AG, London Branch | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
25/05/2016 | ||
6. Date on which issuer notified: |
27/05/2016 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 6% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B0YG1K06 |
5,959,097 |
5,959,097 |
5,849,807 |
5,849,807 |
0 |
2.91% |
0 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be | % of voting rights |
acquired if the | ||||
instrument is | ||||
exercised/ converted. | ||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Swaps |
03-May-18 |
5,836,544 | Nominal | Delta | ||
2.90% | 2.90% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
11,686,351 | 5.81% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: XXI
Deutsche Bank AG, London Branch - 5.81%
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: |
Stacy Otieno |
15. Contact telephone number: |
02075476268 |
Related Shares:
RTN.L