REG - Barclays PLC Restaurant Group PLC - Form 8.3 - Restaurant Group plc, The
26/10/2023 14:00
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RNS Number : 4431R Barclays PLC 26 October 2023
FORM 8.3
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: 25 Oct 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: 13,277,756 1.72% 38,978,825 5.06%
(2) Cash-settled derivatives:
and/or controlled: 530,362 0.07% 13,001,465 1.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,808,118 1.79% 51,980,290 6.75%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
28.125p ordinary Purchase 765,227 0.6640 GBP
28.125p ordinary Purchase 351,205 0.6650 GBP
28.125p ordinary Purchase 251,228 0.6621 GBP
28.125p ordinary Purchase 146,809 0.6641 GBP
28.125p ordinary Purchase 56,594 0.6693 GBP
28.125p ordinary Purchase 50,000 0.6555 GBP
28.125p ordinary Purchase 49,366 0.6649 GBP
28.125p ordinary Purchase 45,757 0.6597 GBP
28.125p ordinary Purchase 24,196 0.6580 GBP
28.125p ordinary Purchase 18,093 0.6665 GBP
28.125p ordinary Purchase 14,681 0.6639 GBP
28.125p ordinary Purchase 10,200 0.6700 GBP
28.125p ordinary Purchase 6,977 0.6557 GBP
28.125p ordinary Purchase 5,002 0.6705 GBP
28.125p ordinary Purchase 1,463 0.6658 GBP
28.125p ordinary Purchase 884 0.6690 GBP
28.125p ordinary Purchase 10 0.6575 GBP
28.125p ordinary Sale 75,379 0.6531 GBP
28.125p ordinary Sale 69,055 0.6661 GBP
28.125p ordinary Sale 50,000 0.6555 GBP
28.125p ordinary Sale 49,114 0.6695 GBP
28.125p ordinary Sale 33,604 0.6631 GBP
28.125p ordinary Sale 8,789 0.6649 GBP
28.125p ordinary Sale 7,865 0.6530 GBP
28.125p ordinary Sale 5,000 0.6590 GBP
28.125p ordinary Sale 2,700 0.6627 GBP
28.125p ordinary Sale 1,768 0.6690 GBP
28.125p ordinary Sale 1,700 0.6550 GBP
28.125p ordinary Sale 67 0.6549 GBP
28.125p ordinary Sale 56 0.6584 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
28.125p ordinary SWAP Long 56 0.6584 GBP
28.125p ordinary SWAP Long 117 0.6555 GBP
28.125p ordinary SWAP Long 371 0.6549 GBP
28.125p ordinary SWAP Long 2,700 0.6627 GBP
28.125p ordinary SWAP Long 3,172 0.6636 GBP
28.125p ordinary SWAP Long 7,748 0.6529 GBP
28.125p ordinary SWAP Long 8,789 0.6649 GBP
28.125p ordinary SWAP Long 12,320 0.6614 GBP
28.125p ordinary SWAP Long 19,812 0.6633 GBP
28.125p ordinary SWAP Long 75,075 0.6530 GBP
28.125p ordinary SWAP Short 10 0.6575 GBP
28.125p ordinary SWAP Short 48 0.6580 GBP
28.125p ordinary SWAP Short 294 0.6658 GBP
28.125p ordinary SWAP Short 615 0.6700 GBP
28.125p ordinary SWAP Short 1,169 0.6659 GBP
28.125p ordinary CFD Short 2,501 0.6710 GBP
28.125p ordinary CFD Short 2,501 0.6700 GBP
28.125p ordinary SWAP Short 8,588 0.6632 GBP
28.125p ordinary SWAP Short 14,333 0.6630 GBP
28.125p ordinary SWAP Short 14,681 0.6639 GBP
28.125p ordinary SWAP Short 14,724 0.6643 GBP
28.125p ordinary CFD Short 25,000 0.6789 GBP
28.125p ordinary CFD Short 35,000 0.6565 GBP
28.125p ordinary CFD Short 35,660 0.6699 GBP
28.125p ordinary SWAP Short 35,661 0.6650 GBP
28.125p ordinary CFD Short 104,998 0.6570 GBP
28.125p ordinary SWAP Short 146,809 0.6641 GBP
28.125p ordinary SWAP Short 150,000 0.6629 GBP
28.125p ordinary CFD Short 289,529 0.6650 GBP
28.125p ordinary SWAP Short 344,633 0.6631 GBP
28.125p ordinary SWAP Short 369,986 0.6642 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 exempt principal trader 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: 26 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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