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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 : 4576D
Restaurant Group PLC
26 April 2017
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 25 April 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 26 April 2017 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 10,096,551 10,096,551 10,015,445 0 10,015,445 0 4.98% --------------------- ----------------- ----------------- -------------- --------- ------------ ---------- ----------- 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 1,869,355 0.93% 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 ------------------------------------------------------------------------- -------------------------------------------------- 11,884,800 5.91% ------------------------------------------------------------------------- -------------------------------------------------- 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) - 11,884,800 (5.91%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 9,662,615 (4.80%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 11,884,800 (5.91%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 11,884,800 (5.91%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 11,884,800 (5.91%) 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: Prudential plc has moved
below a 5% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments. -------------------------------------------------------- --------------------------------- 14. Contact name: Owen Smith / Poonam Stammers M&G Investment Management Limited -------------------------------------------------------- --------------------------------- 020 7004 4517 / 020 3480 15. Contact telephone number: 6135 -------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNSVRBVASUAR
(END) Dow Jones Newswires
April 26, 2017 11:47 ET (15:47 GMT)
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