REG - Restaurant Group PLC - Holding(s) in Company <Origin Href="QuoteRef">RTN.L</Origin>

RestaurantAnnouncement

06/11/2015 16:11

RNS Number : 9220E
Restaurant Group PLC
06 November 2015
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
The Restaurant Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
FMR LLC
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
5th November 2015
6. Date on which issuer notified:
6th November 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB00B0YG1K06
9,806,004
9,806,004
10,495,804

10,495,804

5.23


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
10,495,804
5.23
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian
Day to Day IM
Total
BANK OF NEW YORK MELLON
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
63,200
BROWN BROTHERS HARRIMAN AND CO
FMRC-FMR CO., INC
400,788

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED
35,200

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
61,900

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
409,300
JP MORGAN, BOURNEMOUTH (C)
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
176,100
JPMORGAN CHASE BANK
FMRC-FMR CO., INC
4,905,500

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED
123,700

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
81,200

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
331
MELLON BANK NA (C)
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
259,200

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
87,700
NORTHERN TRUST CO (C)
FMRC-FMR CO., INC
540,185

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED
1,956,100

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
53,400

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
191,400
STATE STREET BANK AND TR CO
FMRC-FMR CO., INC
470,600

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC
324,900

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY
355,100
Grand Total

10,495,804

Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will acquire:
689,800
12. Date on which proxy holder will acquire voting rights:
5th November 2015


13. Additional information:

None
14. Contact name:
Sally- Ann Hatton
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837148

This information is provided by RNS
The company news service from the London Stock Exchange
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