For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231121:nRSU1581Ua&default-theme=true
RNS Number : 1581U Barclays PLC 21 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: 20 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: 25,483,705 3.31% 501,117 0.07%
(2) Cash-settled derivatives:
and/or controlled: 375,924 0.05% 25,034,416 3.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,859,629 3.36% 25,535,533 3.32%
(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 92,904 0.6665 GBP
28.125p ordinary Purchase 45,601 0.6749 GBP
28.125p ordinary Purchase 35,419 0.6630 GBP
28.125p ordinary Purchase 10,136 0.6620 GBP
28.125p ordinary Purchase 5,949 0.6700 GBP
28.125p ordinary Purchase 5,846 0.6690 GBP
28.125p ordinary Purchase 5,000 0.6780 GBP
28.125p ordinary Purchase 4,890 0.6658 GBP
28.125p ordinary Purchase 4,006 0.6660 GBP
28.125p ordinary Purchase 3,865 0.6759 GBP
28.125p ordinary Purchase 3,110 0.6670 GBP
28.125p ordinary Purchase 1,039 0.6750 GBP
28.125p ordinary Sale 125,665 0.6735 GBP
28.125p ordinary Sale 27,447 0.6750 GBP
28.125p ordinary Sale 21,668 0.6630 GBP
28.125p ordinary Sale 13,368 0.6637 GBP
28.125p ordinary Sale 9,635 0.6620 GBP
28.125p ordinary Sale 346 0.6730 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 100 0.6750 GBP
28.125p ordinary SWAP Long 350 0.6620 GBP
28.125p ordinary SWAP Long 13,714 0.6640 GBP
28.125p ordinary SWAP Long 21,640 0.6663 GBP
28.125p ordinary SWAP Long 30,092 0.6664 GBP
28.125p ordinary SWAP Long 50,000 0.6749 GBP
28.125p ordinary SWAP Short 162 0.6701 GBP
28.125p ordinary SWAP Short 412 0.6770 GBP
28.125p ordinary SWAP Short 828 0.6659 GBP
28.125p ordinary SWAP Short 851 0.6620 GBP
28.125p ordinary SWAP Short 1,039 0.6750 GBP
28.125p ordinary SWAP Short 1,612 0.6700 GBP
28.125p ordinary SWAP Short 3,110 0.6670 GBP
28.125p ordinary SWAP Short 3,865 0.6759 GBP
28.125p ordinary SWAP Short 4,006 0.6660 GBP
28.125p ordinary SWAP Short 4,062 0.6658 GBP
28.125p ordinary SWAP Short 7,294 0.6664 GBP
28.125p ordinary SWAP Short 20,442 0.6700 GBP
28.125p ordinary CFD Short 29,998 0.6630 GBP
28.125p ordinary SWAP Short 36,248 0.6669 GBP
28.125p ordinary SWAP Short 48,950 0.6662 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: 21 Nov 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETPPGMAGUPWGUG