REG - Barclays PLC Restaurant Group PLC - Form 8.3 - Restaurant Group plc, The

RestaurantAnnouncement

20/11/2023 14:45

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RNS Number : 0285U  Barclays PLC  20 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:                                                     17 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:                                                      25,738,957         3.34%            658,836        0.09%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      382,170            0.05%            24,993,679     3.25%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  26,121,127         3.39%            25,652,515     3.33%
 (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                              900,000                             0.6586  GBP
 28.125p ordinary                                   Purchase                              325,973                             0.6593  GBP
 28.125p ordinary                                   Purchase                              251,182                             0.6650  GBP
 28.125p ordinary                                   Purchase                              227,670                             0.6603  GBP
 28.125p ordinary                                   Purchase                              225,000                             0.6581  GBP
 28.125p ordinary                                   Purchase                              216,358                             0.6555  GBP
 28.125p ordinary                                   Purchase                              194,359                             0.6609  GBP
 28.125p ordinary                                   Purchase                              97,187                              0.6649  GBP
 28.125p ordinary                                   Purchase                              75,994                              0.6595  GBP
 28.125p ordinary                                   Purchase                              69,106                              0.6583  GBP
 28.125p ordinary                                   Purchase                              45,686                              0.6599  GBP
 28.125p ordinary                                   Purchase                              41,092                              0.6580  GBP
 28.125p ordinary                                   Purchase                              39,190                              0.6558  GBP
 28.125p ordinary                                   Purchase                              33,527                              0.6615  GBP
 28.125p ordinary                                   Purchase                              27,748                              0.6604  GBP
 28.125p ordinary                                   Purchase                              25,062                              0.6606  GBP
 28.125p ordinary                                   Purchase                              21,869                              0.6596  GBP
 28.125p ordinary                                   Purchase                              19,786                              0.6610  GBP
 28.125p ordinary                                   Purchase                              19,729                              0.6600  GBP
 28.125p ordinary                                   Purchase                              19,537                              0.6573  GBP
 28.125p ordinary                                   Purchase                              19,447                              0.6585  GBP
 28.125p ordinary                                   Purchase                              18,042                              0.6567  GBP
 28.125p ordinary                                   Purchase                              13,319                              0.6582  GBP
 28.125p ordinary                                   Purchase                              10,682                              0.6560  GBP
 28.125p ordinary                                   Purchase                              6,780                               0.6620  GBP
 28.125p ordinary                                   Purchase                              5,327                               0.6640  GBP
 28.125p ordinary                                   Purchase                              4,273                               0.6630  GBP
 28.125p ordinary                                   Purchase                              2,751                               0.6564  GBP
 28.125p ordinary                                   Purchase                              1,073                               0.6561  GBP
 28.125p ordinary                                   Purchase                              11                                  0.6647  GBP
 28.125p ordinary                                   Sale                                  216,333                             0.6555  GBP
 28.125p ordinary                                   Sale                                  119,018                             0.6650  GBP
 28.125p ordinary                                   Sale                                  99,714                              0.6648  GBP
 28.125p ordinary                                   Sale                                  23,164                              0.6580  GBP
 28.125p ordinary                                   Sale                                  15,184                              0.6621  GBP
 28.125p ordinary                                   Sale                                  6,486                               0.6587  GBP
 28.125p ordinary                                   Sale                                  5,950                               0.6603  GBP
 28.125p ordinary                                   Sale                                  5,308                               0.6560  GBP
 28.125p ordinary                                   Sale                                  3,949                               0.6594  GBP
 28.125p ordinary                                   Sale                                  2,616                               0.6578  GBP
 28.125p ordinary                                   Sale                                  70                                  0.6567  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                                7,400          0.6590  GBP
 28.125p ordinary                                   SWAP                                  Long                                7,784          0.6650  GBP
 28.125p ordinary                                   SWAP                                  Long                                11,264         0.6605  GBP
 28.125p ordinary                                   SWAP                                  Long                                17,354         0.6603  GBP
 28.125p ordinary                                   SWAP                                  Short                               256            0.6583  GBP
 28.125p ordinary                                   SWAP                                  Short                               706            0.6630  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,073          0.6562  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,706          0.6601  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,829          0.6588  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,830          0.6590  GBP
 28.125p ordinary                                   SWAP                                  Short                               2,012          0.6584  GBP
 28.125p ordinary                                   SWAP                                  Short                               2,621          0.6578  GBP
 28.125p ordinary                                   SWAP                                  Short                               2,704          0.6589  GBP
 28.125p ordinary                                   SWAP                                  Short                               5,423          0.6610  GBP
 28.125p ordinary                                   SWAP                                  Short                               7,357          0.6612  GBP
 28.125p ordinary                                   SWAP                                  Short                               10,372         0.6597  GBP
 28.125p ordinary                                   SWAP                                  Short                               10,603         0.6604  GBP
 28.125p ordinary                                   SWAP                                  Short                               11,048         0.6598  GBP
 28.125p ordinary                                   SWAP                                  Short                               14,878         0.6599  GBP
 28.125p ordinary                                   SWAP                                  Short                               22,074         0.6596  GBP
 28.125p ordinary                                   SWAP                                  Short                               28,916         0.6629  GBP
 28.125p ordinary                                   SWAP                                  Short                               35,341         0.6633  GBP
 28.125p ordinary                                   SWAP                                  Short                               39,190         0.6558  GBP
 28.125p ordinary                                   SWAP                                  Short                               40,934         0.6609  GBP
 28.125p ordinary                                   SWAP                                  Short                               41,907         0.6606  GBP
 28.125p ordinary                                   SWAP                                  Short                               47,706         0.6615  GBP
 28.125p ordinary                                   SWAP                                  Short                               54,606         0.6594  GBP
 28.125p ordinary                                   SWAP                                  Short                               73,712         0.6650  GBP
 28.125p ordinary                                   CFD                                   Short                               73,719         0.6650  GBP
 28.125p ordinary                                   SWAP                                  Short                               92,939         0.6606  GBP
 28.125p ordinary                                   SWAP                                  Short                               281,101        0.6592  GBP
 28.125p ordinary                                   SWAP                                  Short                               566,380        0.6586  GBP
 28.125p ordinary                                   SWAP                                  Short                               900,000        0.6585  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:                                                                      20 Nov 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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