REG - Barclays PLC Restaurant Group PLC - Form 8.3 - RESTAURANT GROUP PLC/THE
27/10/2023 13:00
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RNS Number : 5865R Barclays PLC 27 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: 26 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: 13,991,263 1.82% 38,928,745 5.05%
(2) Cash-settled derivatives:
and/or controlled: 523,786 0.07% 13,780,976 1.79%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,515,049 1.88% 52,709,721 6.84%
(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 264,564 0.6810 GBP
28.125p ordinary Purchase 262,176 0.6819 GBP
28.125p ordinary Purchase 145,666 0.6793 GBP
28.125p ordinary Purchase 140,270 0.6859 GBP
28.125p ordinary Purchase 93,550 0.6857 GBP
28.125p ordinary Purchase 70,294 0.6789 GBP
28.125p ordinary Purchase 61,558 0.6834 GBP
28.125p ordinary Purchase 46,236 0.6809 GBP
28.125p ordinary Purchase 39,031 0.6816 GBP
28.125p ordinary Purchase 34,898 0.6780 GBP
28.125p ordinary Purchase 33,052 0.6781 GBP
28.125p ordinary Purchase 24,678 0.6805 GBP
28.125p ordinary Purchase 19,290 0.6844 GBP
28.125p ordinary Purchase 15,000 0.6840 GBP
28.125p ordinary Purchase 8,338 0.6850 GBP
28.125p ordinary Purchase 5,000 0.6812 GBP
28.125p ordinary Purchase 4,991 0.6846 GBP
28.125p ordinary Purchase 4,609 0.6790 GBP
28.125p ordinary Purchase 4,569 0.6785 GBP
28.125p ordinary Purchase 1,007 0.6880 GBP
28.125p ordinary Sale 201,994 0.6790 GBP
28.125p ordinary Sale 92,839 0.6817 GBP
28.125p ordinary Sale 87,608 0.6836 GBP
28.125p ordinary Sale 60,353 0.6806 GBP
28.125p ordinary Sale 41,826 0.6780 GBP
28.125p ordinary Sale 13,771 0.6884 GBP
28.125p ordinary Sale 4,744 0.6794 GBP
28.125p ordinary Sale 3,756 0.6820 GBP
28.125p ordinary Sale 3,402 0.6812 GBP
28.125p ordinary Sale 2,400 0.6796 GBP
28.125p ordinary Sale 1,496 0.6799 GBP
28.125p ordinary Sale 486 0.6860 GBP
28.125p ordinary Sale 460 0.6800 GBP
28.125p ordinary Sale 55 0.6809 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 55 0.6809 GBP
28.125p ordinary SWAP Long 800 0.6845 GBP
28.125p ordinary SWAP Long 1,316 0.6804 GBP
28.125p ordinary SWAP Long 1,496 0.6799 GBP
28.125p ordinary SWAP Long 1,608 0.6822 GBP
28.125p ordinary SWAP Long 2,400 0.6796 GBP
28.125p ordinary CFD Long 3,402 0.6812 GBP
28.125p ordinary CFD Long 5,001 0.6779 GBP
28.125p ordinary SWAP Long 12,803 0.6805 GBP
28.125p ordinary CFD Long 24,998 0.6799 GBP
28.125p ordinary SWAP Long 58,398 0.6831 GBP
28.125p ordinary SWAP Long 77,761 0.6840 GBP
28.125p ordinary SWAP Short 1,606 0.6880 GBP
28.125p ordinary SWAP Short 3,083 0.6850 GBP
28.125p ordinary CFD Short 3,903 0.6809 GBP
28.125p ordinary CFD Short 5,402 0.6820 GBP
28.125p ordinary SWAP Short 10,464 0.6818 GBP
28.125p ordinary SWAP Short 19,731 0.6805 GBP
28.125p ordinary SWAP Short 39,543 0.6809 GBP
28.125p ordinary SWAP Short 70,294 0.6789 GBP
28.125p ordinary CFD Short 71,632 0.6832 GBP
28.125p ordinary CFD Short 75,000 0.6843 GBP
28.125p ordinary SWAP Short 134,536 0.6815 GBP
28.125p ordinary SWAP Short 140,000 0.6856 GBP
28.125p ordinary SWAP Short 140,270 0.6859 GBP
28.125p ordinary SWAP Short 260,661 0.6810 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: 27 Oct 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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