REG - Barclays PLC Restaurant Group PLC - Form 8.3 - Restaurant Group plc, The Amendment
23/11/2023 15:45
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RNS Number : 5136U Barclays PLC 23 November 2023
FORM 8.3 - Amendment to Purchase & Sale
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: 17 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: 25,621,788 3.33% 658,836 0.09%
(2) Cash-settled derivatives: 382,170 0.05% 24,993,679 3.25%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
26,003,958 3.38% 25,652,515 3.33%
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 900,000 0.6586 GBP
28.125p ordinary Purchase 325,973 0.6593 GBP
28.125p ordinary Purchase 251,182 0.6650 GBP
28.125p ordinary Purchase 233,026 0.6556 GBP
28.125p ordinary Purchase 227,670 0.6603 GBP
28.125p ordinary Purchase 225,000 0.6581 GBP
28.125p ordinary Purchase 194,359 0.6609 GBP
28.125p ordinary Purchase 97,187 0.6649 GBP
28.125p ordinary Purchase 75,994 0.6595 GBP
28.125p ordinary Purchase 69,106 0.6583 GBP
28.125p ordinary Purchase 45,686 0.6599 GBP
28.125p ordinary Purchase 41,092 0.6580 GBP
28.125p ordinary Purchase 39,190 0.6558 GBP
28.125p ordinary Purchase 33,527 0.6615 GBP
28.125p ordinary Purchase 27,748 0.6604 GBP
28.125p ordinary Purchase 25,062 0.6606 GBP
28.125p ordinary Purchase 21,869 0.6596 GBP
28.125p ordinary Purchase 19,786 0.6610 GBP
28.125p ordinary Purchase 19,729 0.6600 GBP
28.125p ordinary Purchase 19,537 0.6573 GBP
28.125p ordinary Purchase 19,447 0.6585 GBP
28.125p ordinary Purchase 18,042 0.6567 GBP
28.125p ordinary Purchase 13,319 0.6582 GBP
28.125p ordinary Purchase 10,682 0.6560 GBP
28.125p ordinary Purchase 6,780 0.6620 GBP
28.125p ordinary Purchase 5,327 0.6640 GBP
28.125p ordinary Purchase 4,273 0.6630 GBP
28.125p ordinary Purchase 2,751 0.6564 GBP
28.125p ordinary Purchase 1,073 0.6561 GBP
28.125p ordinary Purchase 11 0.6647 GBP
28.125p ordinary Sale 216,333 0.6555 GBP
28.125p ordinary Sale 133,837 0.6602 GBP
28.125p ordinary Sale 119,018 0.6650 GBP
28.125p ordinary Sale 99,714 0.6648 GBP
28.125p ordinary Sale 23,164 0.6580 GBP
28.125p ordinary Sale 15,184 0.6621 GBP
28.125p ordinary Sale 6,486 0.6587 GBP
28.125p ordinary Sale 5,950 0.6603 GBP
28.125p ordinary Sale 5,308 0.6560 GBP
28.125p ordinary Sale 3,949 0.6594 GBP
28.125p ordinary Sale 2,616 0.6578 GBP
28.125p ordinary Sale 70 0.6567 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 7,400 0.6590 GBP
28.125p ordinary SWAP Long 7,784 0.6650 GBP
28.125p ordinary SWAP Long 11,264 0.6605 GBP
28.125p ordinary SWAP Long 17,354 0.6603 GBP
28.125p ordinary SWAP Short 256 0.6583 GBP
28.125p ordinary SWAP Short 706 0.6630 GBP
28.125p ordinary SWAP Short 1,073 0.6562 GBP
28.125p ordinary SWAP Short 1,706 0.6601 GBP
28.125p ordinary SWAP Short 1,829 0.6588 GBP
28.125p ordinary SWAP Short 1,830 0.6590 GBP
28.125p ordinary SWAP Short 2,012 0.6584 GBP
28.125p ordinary SWAP Short 2,621 0.6578 GBP
28.125p ordinary SWAP Short 2,704 0.6589 GBP
28.125p ordinary SWAP Short 5,423 0.6610 GBP
28.125p ordinary SWAP Short 7,357 0.6612 GBP
28.125p ordinary SWAP Short 10,372 0.6597 GBP
28.125p ordinary SWAP Short 10,603 0.6604 GBP
28.125p ordinary SWAP Short 11,048 0.6598 GBP
28.125p ordinary SWAP Short 14,878 0.6599 GBP
28.125p ordinary SWAP Short 22,074 0.6596 GBP
28.125p ordinary SWAP Short 28,916 0.6629 GBP
28.125p ordinary SWAP Short 35,341 0.6633 GBP
28.125p ordinary SWAP Short 39,190 0.6558 GBP
28.125p ordinary SWAP Short 40,934 0.6609 GBP
28.125p ordinary SWAP Short 41,907 0.6606 GBP
28.125p ordinary SWAP Short 47,706 0.6615 GBP
28.125p ordinary SWAP Short 54,606 0.6594 GBP
28.125p ordinary SWAP Short 73,712 0.6650 GBP
28.125p ordinary CFD Short 73,719 0.6650 GBP
28.125p ordinary SWAP Short 92,939 0.6606 GBP
28.125p ordinary SWAP Short 281,101 0.6592 GBP
28.125p ordinary SWAP Short 566,380 0.6586 GBP
28.125p ordinary SWAP Short 900,000 0.6585 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 Product description Exercising/ exercised against Number of Exercise price per
security
securities
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: 23 Nov 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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