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RTN Restaurant Group Plc

64.80
0.00 (0.00%)
Last Updated: 00:00:00
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 (0441I)

16/03/2018 4:04pm

UK Regulatory


TIDMRTN TIDMSDR

RNS Number : 0441I

Restaurant Group PLC

16 March 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                     The Restaurant Group plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
---------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
---------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 X 
-------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) : Type 1 Disclosure                                             X 
  as per the Transparency Directive II Regulation 
-------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                Schroders plc 
 City and country of registered                                        London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                        15.03.2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                      16.03.2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                     Below 5%                 N/A            Below 5%       201,067,400 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     5.064%                  N/A             5.064% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type          Number of voting rights(ix)                 % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------ 
                           Direct               Indirect                       Direct                     Indirect 
                          (Art 9 of             (Art 10 of                    (Art 9 of                   (Art 10 of 
                          Directive             Directive                     Directive                   Directive 
                         2004/109/EC)          2004/109/EC)                  2004/109/EC)                2004/109/EC) 
                           (DTR5.1)             (DTR5.2.1)                     (DTR5.1)                   (DTR5.2.1) 
----------------    --------------------  --------------------  ------------------------------------  ---------------- 
 GB00B0YG1K06                                   Below 5%                                                  Below 5% 
------------------  --------------------  --------------------  ------------------------------------  ---------------- 
 
 
 SUBTOTAL                            Below 5%                                          Below 5% 
  8. A 
------------------  ------------------------------------------  ------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration          Exercise/             Number of voting                        % of voting 
  instrument          date(x)             Conversion            rights that                             rights 
                                          Period(xi)            may be acquired 
                                                                if the instrument 
                                                                is 
                                                                exercised/converted. 
------------------  ------------------  --------------------  --------------------------------------  ---------------- 
 
 
 
                                         SUBTOTAL 8. 
                                          B 1 
                                        --------------------  --------------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration            Exercise/         Physical                Number              % of voting 
  financial        date(x)               Conversion        or cash                 of voting            rights 
  instrument                             Period            settlement(xii)         rights 
                                         (xi) 
----------------  --------------------  ----------------  ----------------------  ------------------  ---------------- 
 
 
 
                                                           SUBTOTAL 
                                                            8.B.2 
                                                          ----------------------  ------------------  ---------------- 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                                                           X 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
------------------------------------------------------------------------------------------------------  -------------- 
      Name(xv)                     % of voting                    % of voting                  Total of both 
                                   rights if it                 rights through                  if it equals 
                                   equals or is              financial instruments              or is higher 
                                   higher than                   if it equals               than the notifiable 
                                  the notifiable                 or is higher                    threshold 
                                    threshold                 than the notifiable 
                                                                   threshold 
--------------------  ------------------------------------  ----------------------  ---------------------------------- 
 Schroders plc 
--------------------  ------------------------------------  ----------------------  ---------------------------------- 
 Schroder 
 Administration 
 Limited 
--------------------  ------------------------------------  ----------------------  ---------------------------------- 
 Schroder 
 International 
 Holdings Limited 
--------------------  ------------------------------------  ----------------------  ---------------------------------- 
 Schroder Investment 
  Management Limited 
--------------------  ------------------------------------  ----------------------  ---------------------------------- 
 Schroder Investment 
  Management (North 
  America) Limited 
--------------------  ------------------------------------  ----------------------  ---------------------------------- 
 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
----------------------------------------------------------  ---------------------------------------------------------- 
 The number and % of voting 
  rights held 
----------------------------------------------------------  ---------------------------------------------------------- 
 The date until which the 
  voting rights will be held 
----------------------------------------------------------  ---------------------------------------------------------- 
 
 11. Additional information(xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    16.03.2018 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUNRNRWOAOAAR

(END) Dow Jones Newswires

March 16, 2018 12:04 ET (16:04 GMT)

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