REG - Restaurant Group PLC - Holding(s) in Company

RestaurantAnnouncement

01/04/2021 17:35

RNS Number : 3961U
  
Restaurant Group PLC
  
01 April 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00B0YG1K06 


Issuer Name 


THE RESTAURANT GROUP PLC


UK or Non-UK Issuer 


UK



2. Reason for Notification 


An acquisition or disposal of voting rights


3. Details of person subject to the notification obligation 



Name 


Ameriprise Financial, Inc.


City of registered office (if applicable) 


Minneapolis


Country of registered office (if applicable) 


United States



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


No





NAME 


CITY OF REGISTERED OFFICE 


COUNTRY OF REGISTERED OFFICE 




State Street Nominees Limited 














5. Date on which the threshold was crossed or reached


30-Mar-2021 


6. Date on which Issuer notified 


01-Apr-2021 


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


18.207000 


0.000000 


18.207000 


139290783 




Position of previous notification (if applicable) 


17.916000


0.000000


17.916000


105665834




8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 


8A. Voting rights attached to shares 





CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE) 


NUMBER OF DIRECT VOTING RIGHTS (DTR5.1) 


NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1) 


% OF DIRECT VOTING RIGHTS (DTR5.1) 


% OF INDIRECT VOTING RIGHTS (DTR5.2.1) 




GB00B0YG1K06 


123652 


139167131 


0.016000 


18.191000 




Sub Total 8.A 


139290783 


18.207000% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED 


% OF VOTING RIGHTS 


























Sub Total 8.B1 

















8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))





TYPE OF FINANCIAL INSTRUMENT 


EXPIRATION DATE 


EXERCISE/CONVERSION PERIOD 


PHYSICAL OR CASH SETTLEMENT 


NUMBER OF VOTING RIGHTS 


% OF VOTING RIGHTS 






























Sub Total 8.B2 

















9. Information in relation to the person subject to the notification obligation


2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)





Ultimate Controlling Person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Ameriprise Financial, Inc. 














0.000000 








TAM UK International Holdings Limited 










0.000000 








Threadneedle Asset Management Oversight Limited 










0.000000 








Ameriprise International Holdings GmbH 










0.000000 








Threadneedle Asset Management Holdings Sarl 










0.000000 








Threadneedle Holdings Limited 










0.000000 








TAM UK Holdings Limited 










0.000000 








Threadneedle Asset Management Holdings Limited 










0.000000 








TC Financing Limited 










0.000000 








Threadneedle Asset Management Limited 


18.207000 






18.207000 





10. In case of proxy voting 



Is there proxy voting? 


No


Name of the proxy holder 


 


The number and % of voting rights held 


 


The date until which the voting rights will be held 


 



11. Additional Information 


Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Threadneedle Asset Management Oversight Limited, which is itself wholly owned by TAM UK International Holdings Limited, which is itself wholly owned by Ameriprise Financial, Inc.


12. Date of Completion 


01-Apr-2021 


13. Place Of Completion 


Swindon, UK


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