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

RestaurantAnnouncement

07/11/2023 13:00

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RNS Number : 6792S  Barclays PLC  07 November 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:                                                     06 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:                                                      15,407,559         2.00%            38,855,810     5.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      463,338            0.06%            15,184,095     1.97%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  15,870,897         2.06%            54,039,905     7.02%
 (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                              378,628                             0.6675  GBP
 28.125p ordinary                                   Purchase                              261,191                             0.6630  GBP
 28.125p ordinary                                   Purchase                              96,868                              0.6647  GBP
 28.125p ordinary                                   Purchase                              53,699                              0.6669  GBP
 28.125p ordinary                                   Purchase                              22,279                              0.6645  GBP
 28.125p ordinary                                   Purchase                              21,862                              0.6635  GBP
 28.125p ordinary                                   Purchase                              20,729                              0.6720  GBP
 28.125p ordinary                                   Purchase                              18,729                              0.6650  GBP
 28.125p ordinary                                   Purchase                              11,797                              0.6695  GBP
 28.125p ordinary                                   Purchase                              9,635                               0.6682  GBP
 28.125p ordinary                                   Purchase                              8,708                               0.6655  GBP
 28.125p ordinary                                   Purchase                              2,534                               0.6700  GBP
 28.125p ordinary                                   Sale                                  230,217                             0.6673  GBP
 28.125p ordinary                                   Sale                                  62,082                              0.6687  GBP
 28.125p ordinary                                   Sale                                  60,873                              0.6686  GBP
 28.125p ordinary                                   Sale                                  33,993                              0.6680  GBP
 28.125p ordinary                                   Sale                                  30,181                              0.6630  GBP
 28.125p ordinary                                   Sale                                  22,496                              0.6681  GBP
 28.125p ordinary                                   Sale                                  20,727                              0.6720  GBP
 28.125p ordinary                                   Sale                                  14,095                              0.6715  GBP
 28.125p ordinary                                   Sale                                  6,882                               0.6682  GBP
 28.125p ordinary                                   Sale                                  4,701                               0.6725  GBP
 28.125p ordinary                                   Sale                                  3,315                               0.6650  GBP
 28.125p ordinary                                   Sale                                  2,530                               0.6700  GBP
 28.125p ordinary                                   Sale                                  1,900                               0.6705  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                                799            0.6719  GBP
 28.125p ordinary                                   SWAP                                  Long                                1,891          0.6696  GBP
 28.125p ordinary                                   SWAP                                  Long                                1,900          0.6705  GBP
 28.125p ordinary                                   SWAP                                  Long                                7,860          0.6688  GBP
 28.125p ordinary                                   CFD                                   Long                                18,912         0.6681  GBP
 28.125p ordinary                                   CFD                                   Long                                24,232         0.6649  GBP
 28.125p ordinary                                   CFD                                   Long                                35,001         0.6700  GBP
 28.125p ordinary                                   CFD                                   Long                                35,162         0.6713  GBP
 28.125p ordinary                                   SWAP                                  Long                                65,499         0.6671  GBP
 28.125p ordinary                                   CFD                                   Long                                69,838         0.6699  GBP
 28.125p ordinary                                   SWAP                                  Long                                125,916        0.6661  GBP
 28.125p ordinary                                   CFD                                   Short                               4              0.6700  GBP
 28.125p ordinary                                   SWAP                                  Short                               723            0.6636  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,081          0.6628  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,310          0.6649  GBP
 28.125p ordinary                                   SWAP                                  Short                               4,450          0.6655  GBP
 28.125p ordinary                                   SWAP                                  Short                               4,518          0.6640  GBP
 28.125p ordinary                                   SWAP                                  Short                               5,736          0.6637  GBP
 28.125p ordinary                                   SWAP                                  Short                               7,570          0.6641  GBP
 28.125p ordinary                                   SWAP                                  Short                               8,703          0.6654  GBP
 28.125p ordinary                                   SWAP                                  Short                               11,797         0.6695  GBP
 28.125p ordinary                                   SWAP                                  Short                               15,403         0.6634  GBP
 28.125p ordinary                                   SWAP                                  Short                               25,022         0.6650  GBP
 28.125p ordinary                                   SWAP                                  Short                               38,959         0.6646  GBP
 28.125p ordinary                                   SWAP                                  Short                               49,206         0.6647  GBP
 28.125p ordinary                                   CFD                                   Short                               58,861         0.6629  GBP
 28.125p ordinary                                   SWAP                                  Short                               128,834        0.6679  GBP
 28.125p ordinary                                   SWAP                                  Short                               206,363        0.6630  GBP
 28.125p ordinary                                   SWAP                                  Short                               249,794        0.6673  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:                                                                      07 Nov 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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