REG - Barclays PLC Restaurant Group PLC - Form 8.3 - Restaurant Group plc, The
23/11/2023 10:30
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RNS Number : 4841U Barclays PLC 23 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: 22 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: 24,258,715 3.15% 464,506 0.06%
(2) Cash-settled derivatives:
and/or controlled: 360,256 0.05% 23,877,146 3.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 24,618,971 3.20% 24,341,652 3.16%
(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 1,014,989 0.6500 GBP
28.125p ordinary Purchase 357,482 0.6542 GBP
28.125p ordinary Purchase 338,591 0.6517 GBP
28.125p ordinary Purchase 182,035 0.6550 GBP
28.125p ordinary Purchase 165,649 0.6513 GBP
28.125p ordinary Purchase 112,620 0.6547 GBP
28.125p ordinary Purchase 52,934 0.6507 GBP
28.125p ordinary Purchase 52,096 0.6546 GBP
28.125p ordinary Purchase 29,367 0.6511 GBP
28.125p ordinary Purchase 17,469 0.6560 GBP
28.125p ordinary Purchase 7,884 0.6520 GBP
28.125p ordinary Purchase 6,818 0.6530 GBP
28.125p ordinary Purchase 5,665 0.6559 GBP
28.125p ordinary Purchase 3,378 0.6570 GBP
28.125p ordinary Purchase 435 0.6510 GBP
28.125p ordinary Sale 1,014,819 0.6500 GBP
28.125p ordinary Sale 683,370 0.6530 GBP
28.125p ordinary Sale 539,588 0.6550 GBP
28.125p ordinary Sale 264,588 0.6528 GBP
28.125p ordinary Sale 148,111 0.6499 GBP
28.125p ordinary Sale 101,914 0.6502 GBP
28.125p ordinary Sale 98,351 0.6531 GBP
28.125p ordinary Sale 52,320 0.6510 GBP
28.125p ordinary Sale 50,574 0.6519 GBP
28.125p ordinary Sale 46,302 0.6526 GBP
28.125p ordinary Sale 37,486 0.6529 GBP
28.125p ordinary Sale 35,183 0.6535 GBP
28.125p ordinary Sale 32,451 0.6517 GBP
28.125p ordinary Sale 28,114 0.6524 GBP
28.125p ordinary Sale 20,365 0.6565 GBP
28.125p ordinary Sale 20,258 0.6547 GBP
28.125p ordinary Sale 17,382 0.6525 GBP
28.125p ordinary Sale 11,761 0.6560 GBP
28.125p ordinary Sale 10,000 0.6480 GBP
28.125p ordinary Sale 7,946 0.6495 GBP
28.125p ordinary Sale 4,700 0.6589 GBP
28.125p ordinary Sale 3,378 0.6570 GBP
28.125p ordinary Sale 1,043 0.6555 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 4,700 0.6589 GBP
28.125p ordinary SWAP Long 5,128 0.6524 GBP
28.125p ordinary SWAP Long 6,525 0.6525 GBP
28.125p ordinary SWAP Long 9,830 0.6535 GBP
28.125p ordinary SWAP Long 12,149 0.6562 GBP
28.125p ordinary SWAP Long 15,599 0.6530 GBP
28.125p ordinary SWAP Long 20,084 0.6540 GBP
28.125p ordinary SWAP Long 20,365 0.6565 GBP
28.125p ordinary SWAP Long 26,115 0.6600 GBP
28.125p ordinary SWAP Long 48,974 0.6526 GBP
28.125p ordinary SWAP Long 148,111 0.6499 GBP
28.125p ordinary SWAP Long 303,166 0.6529 GBP
28.125p ordinary CFD Long 639,018 0.6529 GBP
28.125p ordinary SWAP Short 617 0.6510 GBP
28.125p ordinary SWAP Short 8,183 0.6540 GBP
28.125p ordinary CFD Short 15,000 0.6560 GBP
28.125p ordinary SWAP Short 26,115 0.6600 GBP
28.125p ordinary SWAP Short 40,000 0.6560 GBP
28.125p ordinary SWAP Short 93,091 0.6521 GBP
28.125p ordinary SWAP Short 240,943 0.6514 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: 23 Nov 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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