REG - Barclays PLC Restaurant Group PLC - Form 8.3 - RESTAURANT GROUP PLC AMENDMENT

RestaurantAnnouncement

01/12/2023 17:00

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RNS Number : 4617V  Barclays PLC  01 December 2023

 FORM 8.3 - Amendment to Purchase
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                            KEY INFORMATION
 (a)                           Full name of discloser:                                                        Barclays PLC.
 (b)                           Owner or controller of interest and short

 positions disclosed, if different from 1(a):
 (c)                           Name of offeror/offeree in relation to whose                                   RESTAURANT GROUP PLC/THE

 relevant securities this form relates:
 (d)                           If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:
 (e)                           Date position held/dealing undertaken:                                         28 Nov 2023
 (f)                           In addition to the company in 1(c) above, is the discloser making              NO

 disclosures in respect of any other party to the offer?
 2.                            POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)                           Interests and short positions in the relevant securities of the offeror or
                               offeree

 to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                                                  28.125p ordinary
                                                                                                              Interests                 Short Positions
                               Number                  (%)                            Number                  (%)
 (1) Relevant securities owned and/or controlled:                                                             24,522,997   3.18%        338,765      0.04%
 (2) Cash-settled derivatives:                                                                                253,396      0.03%        22,894,570   2.97%
 (3) Stock-settled derivatives (including options) and agreements to                                          0            0.00%        0            0.00%
 purchase/sell:
                                                                                                              24,776,393   3.22%        23,233,335   3.02%

 TOTAL:

 
 (b)                           Rights to subscribe for new securities (including directors and

 other executive options)
 Class of relevant security in relation to

 which subscription right exists
 Details, including nature of the rights

 concerned and relevant percentages:
 3.                            DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)                           Purchase and sales
 Class of relevant             Purchase/sale           Number of                      Price per unit

 security
 securities
 28.125p ordinary              Purchase                669,738                        0.6481  GBP
 28.125p ordinary              Purchase                586,136                        0.6471  GBP
 28.125p ordinary              Purchase                335,073                        0.6465  GBP
 28.125p ordinary              Purchase                118,237                        0.6473  GBP
 28.125p ordinary              Purchase                113,522                        0.6467  GBP
 28.125p ordinary              Purchase                95,750                         0.6460  GBP
 28.125p ordinary              Purchase                56,615                         0.6468  GBP
 28.125p ordinary              Purchase                46,777                         0.6477  GBP
 28.125p ordinary              Purchase                20,252                         0.6466  GBP
 28.125p ordinary              Purchase                18,751                         0.6480  GBP
 28.125p ordinary              Purchase                18,749                         0.6459  GBP
 28.125p ordinary              Purchase                12,867                         0.6464  GBP
 28.125p ordinary              Purchase                9,046                          0.6470  GBP
 28.125p ordinary              Sale                    286,185                        0.6467  GBP
 28.125p ordinary              Sale                    164,599                        0.6461  GBP
 28.125p ordinary              Sale                    118,237                        0.6474  GBP
 28.125p ordinary              Sale                    70,312                         0.6460  GBP
 28.125p ordinary              Sale                    45,661                         0.6476  GBP
 28.125p ordinary              Sale                    43,782                         0.6459  GBP
 28.125p ordinary              Sale                    41,330                         0.6470  GBP
 28.125p ordinary              Sale                    37,682                         0.6466  GBP
 28.125p ordinary              Sale                    13,405                         0.6475  GBP
 28.125p ordinary              Sale                    8,966                          0.6480  GBP
 (b)                           Cash-settled derivative transactions
 Class of                      Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 28.125p ordinary              SWAP                    Long                           10,231                  0.6480  GBP
 28.125p ordinary              SWAP                    Long                           18,216                  0.6470  GBP
 28.125p ordinary              SWAP                    Long                           19,951                  0.6467  GBP
 28.125p ordinary              SWAP                    Long                           35,430                  0.6475  GBP
 28.125p ordinary              SWAP                    Long                           37,682                  0.6466  GBP
 28.125p ordinary              SWAP                    Long                           43,782                  0.6459  GBP
 28.125p ordinary              SWAP                    Long                           176,000                 0.6460  GBP
 28.125p ordinary              SWAP                    Short                          612                     0.6470  GBP
 28.125p ordinary              SWAP                    Short                          6,084                   0.6467  GBP
 28.125p ordinary              SWAP                    Short                          14,822                  0.6460  GBP
 28.125p ordinary              SWAP                    Short                          28,674                  0.6464  GBP
 28.125p ordinary              SWAP                    Short                          35,046                  0.6465  GBP
 28.125p ordinary              SWAP                    Short                          83,506                  0.6490  GBP
 28.125p ordinary              SWAP                    Short                          146,786                 0.6462  GBP
 28.125p ordinary              CFD                     Short                          334,326                 0.6471  GBP
 28.125p ordinary              CFD                     Short                          335,073                 0.6465  GBP
 28.125p ordinary              CFD                     Short                          669,738                 0.6481  GBP

 (c)                           Stock-settled derivative transactions

 (including options)
 (i)                           Writing, selling, purchasing or varying
 Class                         Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)                          Exercising
 Class of relevant  security   Product description     Exercising/ exercised against  Number of  securities   Exercise price per  unit

 (d)                           Other dealings (including subscribing for

 new securities)
 Class of relevant             Nature of Dealings      Details                        Price per unit (if

 security
 applicable)

 4.                            OTHER INFORMATION
 (a)                           Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,

 formal or informal, relating to relevant securities which may be an
 inducement to deal

 or refrain from dealing entered into by the person making the disclosure and
 any party

 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                           Agreements, arrangements or understandings relating to options or

 derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which

 any derivative is referenced:
 NONE
 (c)                           Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                                          NO
 Date of disclosure:                                                                                          01 Dec 2023
 Contact name:                                                                                                Large Holdings Regulatory Operations
 Telephone number:                                                                                            020 3134 7213

 

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