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RTN Restaurant Group Plc

64.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Restaurant Group Plc LSE:RTN London Ordinary Share GB00B0YG1K06 ORD 28 1/8P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 64.80 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Restaurant Group PLC Holding(s) in Company (3508K)

20/09/2016 2:18pm

UK Regulatory


TIDMRTN TIDMSDR

RNS Number : 3508K

Restaurant Group PLC

20 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                             The Restaurant Group plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
----------------------------------------------------------  ---------------------------------------------------- 
 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                                          Type 3 disclosure as per the Transparency         ü 
  specify):                                             Directive II Regulation 
----------------------------------------------------  -------------------------------------------------  ------- 
 3. Full name of person(s)                                                    Schroders plc 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  -------------------------------------------------------- 
 4. Full name of shareholder(s)                                      Schroder Investment Management 
  (if different from 3.):(iv)                                                    Limited 
------------------------------------------------------  -------------------------------------------------------- 
 5. Date of the transaction                                                     16.09.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer                                                        20.09.16 
  notified: 
------------------------------------------------------  -------------------------------------------------------- 
 7. Threshold(s) that is/are                                                    Above 5% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the 
  of             to the triggering                    triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of                % of voting 
                of                 of                 of shares       voting                   rights (x) 
                Shares             Voting                             rights 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 
   Ordinary          Below             Below 
 GB00B0YG1K06          5%                5%           12,114,136       N/A      10,019,285        N/A         4.983% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting           % of voting 
 financial           date            Conversion                         rights that                rights 
 instrument          (xiii)          Period (xiv)                       may be 
                                                                        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          Exercise        Expiration       Exercise/       Number of voting             % of voting 
 financial         price          date             Conversion       rights instrument            rights (xix, 
 instrument                       (xvii)           period           refers to                    xx) 
                                                   (xviii) 
---------------  --------------  ---------------  --------------  ---------------------------  ----------------------- 
      CFD              N/A             N/A              N/A                  96,693             Nominal       Delta 
---------------  --------------  ---------------  --------------  ---------------------------  ------------  --------- 
                                                                                                  0.048%         1 
-------------      ------------    -------------    ------------      -------  ------------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
                           10,115,978                                                    5.031% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
 
   Schroder Investment Management Limited 10,115,978 5.031% 
 
 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: 
-------------------------------------------------------------  ------------------------------------ 
 
                                                                This disclosure has been 
  13. Additional information:                                   made due to a legal entity 
                                                                crossing above the 5% threshold. 
                                                                Schroders plc position remains 
                                                                within disclosure thresholds 
                                                                as per the previous disclosure 
                                                                made 15/09/2016. The shares 
                                                                referred to in section 9 
                                                                are held in portfolios managed 
                                                                by those firms on a discretionary 
                                                                basis for clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 201,063,045. 
-------------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                                        Shaheen Hussain 
-------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                           +44 207 658 6000 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURAORNVAKUAR

(END) Dow Jones Newswires

September 20, 2016 09:18 ET (13:18 GMT)

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