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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
RNS Number : 9799B
Restaurant Group PLC
07 April 2017
TR-1: Notifications of Major Interests in Shares ------------------------------------------------------------------------------------ The Restaurant Group 1. Identity of the issuer or Plc the underlying issuer of existing shares to which voting rights are attached: ---------------------------------------------------- ------------------------------ 2. Reason for notification (yes/no) ------------------------------------------------------------------------------------ Yes An acquisition or disposal of voting rights ------------------------------------------------------ ---------------------------- No An acquisition or disposal of 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) : ------------------------------------------------------ ---------------------------- 3. Full name of person(s) Ameriprise Financial, subject to notification Inc. and its group obligation: -------------------------------------------------- -------------------------------- 4. Full name of shareholder(s) HSBC Global Custody Nominee (if different from 3): (UK) Limited Nortrust Nominees LTD State Street Nominees Limited Vidacos Nominees LTD -------------------------------------------------- -------------------------------- 5. Date of transaction 5(th) April 2017 and date on which the threshold is crossed or reached: -------------------------------------------------- -------------------------------- 6. Date on which issuer 7(th) April 2017 notified: -------------------------------------------------- -------------------------------- 7. Threshold(s) that is/are Above the threshold of crossed or reached: 5% -------------------------------------------------- -------------------------------- 8: Notified Details ------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of shares previous the triggering transaction If possible to the triggering use ISIN transaction code ------------- --------------------- ----------------------------------------------------------- Number Number Number Number of Percentage of of voting of shares voting rights of voting shares rights rights ------------- -------- ----------- ----------- ---------------------- ---------------------- Direct Direct Indirect Direct Indirect ------------- -------- ----------- ----------- --------- ----------- --------- ----------- GB00B0YG1K06 N/A N/A 45,441 45,441 10,381,403 5.163% 0.023% ------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------- Type of Expiration Exercise/ No. of voting Percentage financial date conversion rights that of voting instrument period may be acquired rights if the instrument is exercised/converted. ------------ ----------- ------------ ------------------------- ----------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise No. of voting Percentage financial Price date / conversion rights instrument of voting instrument period refers to rights ------------ --------- ----------- -------------- ------------------- ---------------- Nominal Delta ------------ --------- ----------- -------------- ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 10,426,844 5.186% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: ---------------------------------------------------------------------------------------------------- Threadneedle Asset Management Limited (5.186%) Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc. ---------------------------------------------------------------------------------------------------- Proxy Voting: ---------------------------------- 10. Name of proxy holder: N/A ---------------------------- ---- 11. Number of voting rights N/A proxy holder will cease to hold: ---------------------------- ---- 12. Date on which proxy N/A holder will cease to hold voting rights: ---------------------------- ---- 13. Additional information: The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9. Please note that the Shares are held through certain nominee companies. ----------------------------- ----------------------------- 14 Contact name: Mark Powney, Threadneedle Group ----------------------------- ----------------------------- 15. Contact telephone name: +44 (0) 1793 363 135 ----------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBUVRBBASRAR
(END) Dow Jones Newswires
April 07, 2017 11:31 ET (15:31 GMT)
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