REG - Barclays PLC Restaurant Group PLC - Form 8.3 -RESTAURANT GROUP PLC/THE

RestaurantAnnouncement

30/10/2023 13:15

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RNS Number : 7406R  Barclays PLC  30 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:                                                     27 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:                                                      14,217,937         1.85%            38,894,750     5.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      516,727            0.07%            14,034,586     1.82%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  14,734,664         1.91%            52,929,336     6.87%
 (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                              130,917                             0.6765  GBP
 28.125p ordinary                                   Purchase                              96,689                              0.6760  GBP
 28.125p ordinary                                   Purchase                              80,763                              0.6761  GBP
 28.125p ordinary                                   Purchase                              52,173                              0.6739  GBP
 28.125p ordinary                                   Purchase                              35,499                              0.6740  GBP
 28.125p ordinary                                   Purchase                              25,000                              0.6770  GBP
 28.125p ordinary                                   Purchase                              10,323                              0.6771  GBP
 28.125p ordinary                                   Sale                                  82,910                              0.6751  GBP
 28.125p ordinary                                   Sale                                  32,927                              0.6740  GBP
 28.125p ordinary                                   Sale                                  17,000                              0.6760  GBP
 28.125p ordinary                                   Sale                                  15,473                              0.6756  GBP
 28.125p ordinary                                   Sale                                  10,865                              0.6770  GBP
 28.125p ordinary                                   Sale                                  8,506                               0.6730  GBP
 28.125p ordinary                                   Sale                                  2,807                               0.6739  GBP
 28.125p ordinary                                   Sale                                  207                                 0.6742  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                                   CFD                                   Long                                27             0.6740  GBP
 28.125p ordinary                                   SWAP                                  Long                                207            0.6742  GBP
 28.125p ordinary                                   SWAP                                  Long                                1,200          0.6759  GBP
 28.125p ordinary                                   SWAP                                  Long                                2,807          0.6739  GBP
 28.125p ordinary                                   CFD                                   Long                                8,506          0.6730  GBP
 28.125p ordinary                                   SWAP                                  Long                                15,273         0.6756  GBP
 28.125p ordinary                                   SWAP                                  Long                                32,900         0.6740  GBP
 28.125p ordinary                                   SWAP                                  Long                                41,602         0.6769  GBP
 28.125p ordinary                                   SWAP                                  Short                               3,975          0.6762  GBP
 28.125p ordinary                                   SWAP                                  Short                               10,323         0.6771  GBP
 28.125p ordinary                                   CFD                                   Short                               27,978         0.6768  GBP
 28.125p ordinary                                   CFD                                   Short                               35,499         0.6740  GBP
 28.125p ordinary                                   SWAP                                  Short                               41,509         0.6767  GBP
 28.125p ordinary                                   SWAP                                  Short                               63,144         0.6763  GBP
 28.125p ordinary                                   CFD                                   Short                               80,763         0.6761  GBP
 28.125p ordinary                                   SWAP                                  Short                               100,000        0.6765  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:                                                                      30 Oct 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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