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

RestaurantAnnouncement

16/07/2021 16:45

RNS Number : 5711F
  
Restaurant Group PLC
  
16 July 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 



Name 


City of registered office 


Country of registered office 




State Street Nominees Limited 











 
5. Date on which the threshold was crossed or reached 
14-Jul-2021 
 
6. Date on which Issuer notified 
15-Jul-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 


17.113000 


0.000000 


17.113000 


130921030 




Position of previous notification (if applicable) 


18.207000 


0.000000 


18.207000 







 
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 


118278 


130802752 


0.015000 


17.098000 




Sub Total 8.A 


130921030 


17.113000% 



 
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 


17.113000 






17.113000 



 
10. In case of proxy voting 
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 
15-Jul-2021 
 
13. Place Of Completion 
Swindon, UK 
 

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