REG - Barclays PLC Restaurant Group PLC - Form 8.3 - Restaurant Group plc, The
22/11/2023 15:00
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RNS Number : 3651U Barclays PLC 22 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: 21 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: 25,162,761 3.27% 485,960 0.06%
(2) Cash-settled derivatives:
and/or controlled: 367,419 0.05% 24,720,124 3.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,530,180 3.31% 25,206,084 3.27%
(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 223,325 0.6570 GBP
28.125p ordinary Purchase 200,894 0.6602 GBP
28.125p ordinary Purchase 148,566 0.6630 GBP
28.125p ordinary Purchase 49,632 0.6650 GBP
28.125p ordinary Purchase 37,224 0.6646 GBP
28.125p ordinary Purchase 20,680 0.6644 GBP
28.125p ordinary Purchase 19,946 0.6699 GBP
28.125p ordinary Purchase 6,250 0.6620 GBP
28.125p ordinary Purchase 2,100 0.6640 GBP
28.125p ordinary Sale 203,684 0.6627 GBP
28.125p ordinary Sale 156,510 0.6629 GBP
28.125p ordinary Sale 123,650 0.6635 GBP
28.125p ordinary Sale 121,043 0.6550 GBP
28.125p ordinary Sale 109,357 0.6630 GBP
28.125p ordinary Sale 85,104 0.6633 GBP
28.125p ordinary Sale 62,120 0.6618 GBP
28.125p ordinary Sale 52,462 0.6625 GBP
28.125p ordinary Sale 29,504 0.6549 GBP
28.125p ordinary Sale 27,804 0.6641 GBP
28.125p ordinary Sale 16,544 0.6600 GBP
28.125p ordinary Sale 7,237 0.6599 GBP
28.125p ordinary Sale 6,921 0.6687 GBP
28.125p ordinary Sale 6,250 0.6620 GBP
28.125p ordinary Sale 6,214 0.6610 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 306 0.6594 GBP
28.125p ordinary SWAP Long 322 0.6645 GBP
28.125p ordinary SWAP Long 608 0.6637 GBP
28.125p ordinary SWAP Long 1,036 0.6654 GBP
28.125p ordinary SWAP Long 3,345 0.6556 GBP
28.125p ordinary SWAP Long 4,358 0.6639 GBP
28.125p ordinary CFD Long 6,921 0.6687 GBP
28.125p ordinary SWAP Long 7,237 0.6599 GBP
28.125p ordinary SWAP Long 12,809 0.6604 GBP
28.125p ordinary SWAP Long 18,848 0.6650 GBP
28.125p ordinary SWAP Long 19,248 0.6596 GBP
28.125p ordinary SWAP Long 19,249 0.6624 GBP
28.125p ordinary SWAP Long 20,446 0.6647 GBP
28.125p ordinary SWAP Long 29,504 0.6549 GBP
28.125p ordinary SWAP Long 29,669 0.6622 GBP
28.125p ordinary CFD Long 29,999 0.6619 GBP
28.125p ordinary SWAP Long 32,613 0.6550 GBP
28.125p ordinary SWAP Long 41,627 0.6621 GBP
28.125p ordinary SWAP Long 46,297 0.6582 GBP
28.125p ordinary SWAP Long 50,755 0.6638 GBP
28.125p ordinary SWAP Long 90,283 0.6629 GBP
28.125p ordinary SWAP Long 94,720 0.6633 GBP
28.125p ordinary SWAP Long 106,743 0.6613 GBP
28.125p ordinary SWAP Long 134,270 0.6646 GBP
28.125p ordinary SWAP Long 162,332 0.6620 GBP
28.125p ordinary CFD Short 1 0.6600 GBP
28.125p ordinary SWAP Short 10,630 0.6632 GBP
28.125p ordinary CFD Short 50,000 0.6630 GBP
28.125p ordinary SWAP Short 88,496 0.6560 GBP
28.125p ordinary SWAP Short 126,299 0.6572 GBP
28.125p ordinary SWAP Short 162,332 0.6620 GBP
28.125p ordinary SWAP Short 220,000 0.6646 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: 22 Nov 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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