REG - Barclays PLC Restaurant Group PLC - Form 8.3 - RESTAURANT GROUP PLC/THE
09/11/2023 14:15
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RNS Number : 9884S Barclays PLC 09 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: 08 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: 20,899,448 2.71% 38,746,460 5.03%
(2) Cash-settled derivatives:
and/or controlled: 443,262 0.06% 20,765,256 2.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,342,710 2.77% 59,511,716 7.73%
(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 841,555 0.6560 GBP
28.125p ordinary Purchase 777,704 0.6555 GBP
28.125p ordinary Purchase 410,193 0.6542 GBP
28.125p ordinary Purchase 134,861 0.6455 GBP
28.125p ordinary Purchase 133,872 0.6568 GBP
28.125p ordinary Purchase 131,939 0.6543 GBP
28.125p ordinary Purchase 89,420 0.6559 GBP
28.125p ordinary Purchase 69,101 0.6521 GBP
28.125p ordinary Purchase 31,522 0.6535 GBP
28.125p ordinary Purchase 20,019 0.6450 GBP
28.125p ordinary Purchase 19,172 0.6609 GBP
28.125p ordinary Purchase 9,557 0.6585 GBP
28.125p ordinary Purchase 9,034 0.6577 GBP
28.125p ordinary Purchase 6,588 0.6578 GBP
28.125p ordinary Purchase 5,149 0.6570 GBP
28.125p ordinary Purchase 4,638 0.6459 GBP
28.125p ordinary Purchase 3,500 0.6620 GBP
28.125p ordinary Purchase 1,419 0.6469 GBP
28.125p ordinary Purchase 1,353 0.6656 GBP
28.125p ordinary Sale 272,530 0.6450 GBP
28.125p ordinary Sale 163,878 0.6535 GBP
28.125p ordinary Sale 117,486 0.6486 GBP
28.125p ordinary Sale 55,153 0.6474 GBP
28.125p ordinary Sale 23,090 0.6508 GBP
28.125p ordinary Sale 15,500 0.6635 GBP
28.125p ordinary Sale 9,061 0.6560 GBP
28.125p ordinary Sale 6,483 0.6563 GBP
28.125p ordinary Sale 5,224 0.6460 GBP
28.125p ordinary Sale 963 0.6595 GBP
28.125p ordinary Sale 386 0.6496 GBP
28.125p ordinary Sale 318 0.6620 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 386 0.6496 GBP
28.125p ordinary SWAP Long 1,818 0.6580 GBP
28.125p ordinary SWAP Long 4,793 0.6570 GBP
28.125p ordinary SWAP Long 11,800 0.6558 GBP
28.125p ordinary SWAP Long 25,000 0.6600 GBP
28.125p ordinary CFD Long 55,153 0.6474 GBP
28.125p ordinary CFD Long 272,530 0.6450 GBP
28.125p ordinary SWAP Short 412 0.6544 GBP
28.125p ordinary SWAP Short 633 0.6460 GBP
28.125p ordinary SWAP Short 654 0.6453 GBP
28.125p ordinary SWAP Short 697 0.6461 GBP
28.125p ordinary SWAP Short 724 0.6524 GBP
28.125p ordinary SWAP Short 764 0.6483 GBP
28.125p ordinary SWAP Short 793 0.6570 GBP
28.125p ordinary SWAP Short 1,011 0.6528 GBP
28.125p ordinary SWAP Short 1,113 0.6554 GBP
28.125p ordinary SWAP Short 1,319 0.6447 GBP
28.125p ordinary SWAP Short 1,426 0.6471 GBP
28.125p ordinary SWAP Short 1,500 0.6601 GBP
28.125p ordinary SWAP Short 1,577 0.6514 GBP
28.125p ordinary SWAP Short 1,596 0.6487 GBP
28.125p ordinary SWAP Short 1,834 0.6608 GBP
28.125p ordinary SWAP Short 1,949 0.6493 GBP
28.125p ordinary SWAP Short 2,201 0.6517 GBP
28.125p ordinary SWAP Short 2,876 0.6527 GBP
28.125p ordinary SWAP Short 3,508 0.6458 GBP
28.125p ordinary SWAP Short 4,638 0.6459 GBP
28.125p ordinary SWAP Short 5,563 0.6501 GBP
28.125p ordinary SWAP Short 6,588 0.6578 GBP
28.125p ordinary SWAP Short 6,765 0.6533 GBP
28.125p ordinary SWAP Short 11,115 0.6536 GBP
28.125p ordinary SWAP Short 11,306 0.6515 GBP
28.125p ordinary SWAP Short 11,996 0.6539 GBP
28.125p ordinary SWAP Short 14,108 0.6540 GBP
28.125p ordinary SWAP Short 14,599 0.6520 GBP
28.125p ordinary SWAP Short 15,966 0.6545 GBP
28.125p ordinary SWAP Short 22,490 0.6565 GBP
28.125p ordinary SWAP Short 29,035 0.6543 GBP
28.125p ordinary SWAP Short 33,153 0.6564 GBP
28.125p ordinary SWAP Short 38,703 0.6526 GBP
28.125p ordinary CFD Short 41,547 0.6541 GBP
28.125p ordinary SWAP Short 72,774 0.6549 GBP
28.125p ordinary SWAP Short 76,462 0.6572 GBP
28.125p ordinary CFD Short 76,658 0.6563 GBP
28.125p ordinary SWAP Short 80,680 0.6537 GBP
28.125p ordinary SWAP Short 82,400 0.6542 GBP
28.125p ordinary SWAP Short 224,085 0.6546 GBP
28.125p ordinary CFD Short 251,550 0.6560 GBP
28.125p ordinary SWAP Short 316,541 0.6556 GBP
28.125p ordinary SWAP Short 375,278 0.6552 GBP
28.125p ordinary SWAP Short 551,417 0.6560 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: 09 Nov 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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