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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRTN TIDMPRU
RNS Number : 2252R
Restaurant Group PLC
07 December 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 ----------------------------------------------------------------- ----------------------------------- An acquisition or disposal of qualifying financial X 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) Prudential plc group of companies subject to the notification obligation: (iii) --------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited --------------------------------------------------------- ------------------------------------------- 5. Date of the transaction 06 December 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 07 December 2016 notified: --------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are See item 13 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) ------------------- ------------- ------------- -------------- --------- ------------ ---------- ----------- ORD GBP0.28125 GB00B0YG1K06 11,510,767 11,510,767 11,183,423 0 11,183,423 0 5.56% --------------------- ----------------- ----------------- -------------- --------- ------------ ---------- ----------- B: Qualifying Financial Instruments ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------------- ----------------- --------------------------------- ----------------------- --------------------- ORD GBP0.28125 1,823,057 0.90% GB00B0YG1K06 (Right of Recall) ----------------------- ----------------- --------------------------------- ----------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------- ----------------- ----------------- -------------- ------------------------- ----------------------- Nominal Delta ------------------- ----------------- ----------------- -------------- ------------------------- ------------ --------- Total (A+B+C) ----------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------------------- -------------------------------------------------- 13,006,480 6.46% ------------------------------------------------------------------------- -------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------- Prudential plc (parent Company) - 13,006,480 (6.46%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 9,646,552 (4.79%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 13,006,480 (6.46%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 13,006,480 (6.46%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 13,006,480 (6.46%) Proxy Voting: --------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A -------------------------------------------------------- ----------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: -------------------------------------------------------- ----------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: -------------------------------------------------------- ----------------------------------- 13. Additional information: The non-exempt indirect holdings
for Prudential plc have moved from a 4% to a 3% notifiable interest excluding the right of recall under the Qualifying Financial Instruments. The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) has moved from a 4% to a 3% notifiable interest excluding the right of recall under the Qualifying Financial Instruments. -------------------------------------------------------- ----------------------------------- 14. Contact name: John Baker / Owen Smith M&G Investment Management Limited -------------------------------------------------------- ----------------------------------- 020 7548 2561 / 020 7004 15. Contact telephone number: 4517 -------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 07, 2016 09:22 ET (14:22 GMT)
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