22nd Oct 2014 15:58
TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Restaurant Group PLC |
2: Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |
An event changing the breakdown of voting rights | no | |
Other (please specify): |
| no |
3. Full name of person(s) subject to the notification obligation: | Standard Life Investments (Holdings) Limited (Parent Company) -6.006% comprised of: Standard Life Investments Limited - 5.734% Ignis Investment Services Limited -0.272% |
4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees\HSBC |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 21/10/2014 |
6. Date on which issuer notified: | 22/10/2014 |
7. Threshold(s) that is/are crossed or reached: | 6% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | GB00B0YG1K06 | |||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
12,033,486 | 12,033,486 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
12,051,824 | 2,080,953 | 9,970,871 | 1.037 | 4.969 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
12,051,824 | 6.006 |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Standard Life Investments (Holdings) Limited (Parent Company) -6.006% comprised of: Standard Life Investments Limited - 5.734% Ignis Investment Services Limited -0.272% |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
| [email protected] Life Investments Ltd |
15. Contact telephone number:
| (0131) 245 6565 |
Annex: Notification of major interests in shares | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name(including legal form of legal entities) | Standard Life Investments Ltd |
Contact address(registered office for legal entities) | Investment House1 George StreetEDINBURGHEH2 2LL |
Phone number & email | (0131) 245 6565 |
Other useful information(at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable | |
Full name | Global Transaction ServicesCitigroup |
Contact address | 8 Chalubinskiego St.00-613 Warsaw POLAND |
Phone number & email | +48 (0) 22 692 9286 |
Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) | UK office is located in Holyrood Park House106 Holyrood RoadEDINBURGHEH8 8AE |
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C: Additional information | |
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Related Shares:
RTN.L