REG - Restaurant Group PLC - Holding(s) in Company <Origin Href="QuoteRef">RTN.L</Origin>
RNS Number : 8577ZRestaurant Group PLC01 June 2016TR-1: NOTIFICATION OF MAJOR INTEREST INSHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
TheRestaurantGroupplc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of votingrights
x
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 financialinstruments
x
An event changing the breakdown of votingrights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:iii
Deutsche BankAG
4. Full name ofshareholder(s)
(if different from3.):iv
DeutscheBankAG,LondonBranch
5. Date of the transaction and date on which the threshold is crossed or reached:v
25/05/2016
6. Date on which issuernotified:
27/05/2016
7. Threshold(s) that is/are crossed or reached: vi,vii
Below6%
8. Notifieddetails:
A: Voting rights attached to shares viii, ix
Class/typeof shares
if possibleusing the ISINCODE
Situationprevious to the triggering transaction
Resultingsituationafterthetriggeringtransaction
Number of Shares
Number of Voting Rights
Number ofshares
Number ofvoting rights
% of voting rightsx
Direct
Directxi
Indirect
xii
Direct
Indirect
GB00B0YG1K06
5,959,097
5,959,097
5,849,807
5,849,807
0
2.91%
0
B: Qualifying FinancialInstruments
Resultingsituationafterthetriggeringtransaction
Type offinancial instrument
Expiration datexiii
Exercise/ ConversionPeriodxiv
Number of voting rights that maybe
% ofvoting rights
acquired ifthe
instrumentis
exercised/converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv,xvi
Resultingsituationafterthetriggeringtransaction
Type offinancial instrument
Exercise price
Expiration datexvii
Exercise/ Conversionperiodxviii
Number of votingrights instrumentrefersto
%of voting rights xix, xx
Swaps
03-May-18
5,836,544
Nominal
Delta
2.90%
2.90%
Total(A+B+C)
Numberof voting rights
Percentageofvotingrights
11,686,351
5.81%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: XXI
Deutsche Bank AG, London Branch - 5.81%
ProxyVoting:
10. Name of the proxyholder:
11. Number of voting rights proxy holder will cease tohold:
12. Date on which proxy holder will cease to hold votingrights:
13. Additionalinformation:
14. Contactname:
StacyOtieno
15. Contact telephonenumber:
02075476268
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUAUWRNRANRRR
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