Restaurant Group PLC Holding(s) in Company (9799B)

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:                         [phone] 
-----------------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 07, 2017 11:31 ET (15:31 GMT)