Share Name Share Symbol Market Type Share ISIN Share Description
Schroders Plc LSE:SDR London Ordinary Share GB0002405495 VTG SHS �1
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +12.00p +0.41% 2,942.00p 2,941.00p 2,943.00p 2,976.00p 2,930.00p 2,935.00p 38,778 09:13:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 2,626.4 649.9 183.1 16.1 6,650

Restaurant Group PLC Holding(s) in Company

09/07/2019 9:35am

UK Regulatory (RNS & others)


RNS Number : 9287E

Restaurant Group PLC

09 July 2019

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 or the                                     The Restaurant Group plc 
  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 & Type 3 Disclosure as per                                       X 
  the Transparency Directive II Regulation 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                        Schroders plc 
 City and country of registered office                                        UK, London 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 City and country of registered office 
  (if applicable) 
 5. Date on which the threshold was                                           05.07.2019 
  crossed or reached(vi) : 
 6. Date on which issuer notified (DD/MM/YYYY):                               08.07.2019 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    5.818%                 N/A               5.818%           491,496,230 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  applicable)                   5.645%                 N/A               5.645% 
                          ------------------  ---------------------  --------------  -------------------- 
 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 of        Number of voting rights(ix)                                         % of voting rights 
  ISIN code (if 
                                 Direct                           Indirect                        Direct                   Indirect 
                           (Art 9 of Directive              (Art 10 of Directive            (Art 9 of Directive      (Art 10 of Directive 
                              2004/109/EC)                      2004/109/EC)               2004/109/EC) (DTR5.1)         2004/109/EC) 
                                (DTR5.1)                         (DTR5.2.1)                                               (DTR5.2.1) 
 GB00B0YG1K06                                                    28,593,334                                                 5.818% 
                     -----------------------------  -----------------------------------  ------------------------  ----------------------- 
 SUBTOTAL 8. A                                   28,593,334                                                    5.818% 
                     ------------------------------------------------------------------  ------------------------------------------------- 
 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 Period(xi)                   rights that may                    rights 
                                                                                  be acquired if 
                                                                                  the instrument 
                     -----------------  --------------------------------------  ---------------------------------  ----------------------- 
                                         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 or                   Number of           % of voting 
  financial     date(x)                   Conversion               cash                          voting rights       rights 
  instrument                              Period (xi)              settlement(xii) 
              ------------------------  -----------------------  ----------------------------  ------------------ 
                                                                  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 the voting rights                                                                 X 
  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 rights                    % of voting rights                Total of both if 
                                              if it equals or                      through financial                 it equals or is 
                                            is higher than the                     instruments if it                 higher than the 
                                           notifiable threshold                   equals or is higher             notifiable threshold 
                                                                                  than the notifiable 
                                -----------------------------------------  --------------------------------  ----------------------------- 
 Schroders plc 
                                -----------------------------------------  --------------------------------  ----------------------------- 
 Schroder Administration 
                                -----------------------------------------  --------------------------------  ----------------------------- 
 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 
 The date until which the voting rights 
  will be held 
 11. Additional information(xvi) 
 This disclosure is being made due to a legal entity, Schroder Investment 
  Management Limited, crossing below the 5% threshold. 
 Place of completion   London 
 Date of completion    08.07.2019 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit



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July 09, 2019 04:35 ET (08:35 GMT)

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