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

RestaurantAnnouncement

04/05/2016 16:35

RNS Number : 2751X
Restaurant Group PLC
04 May 2016
 
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
X
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
Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):iv
Prudential plc
The Prudential Assurance Company Limited 
M&G Group Limited 
M&G Limited 
M&G Investment Management Limited 
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
03 May 2016
6. Date on which issuer notified:
04 May 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
See item 13


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
Direct
Direct xi
Indirect xii
Direct
Indirect
ORD GBP0.28125
GB00B0YG1K06
10,086,099
10,086,099
9,972,827
0
9,972,827
0
4.96%

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
ORD GBP0.28125
GB00B0YG1K06
(Right of Recall)


1,836,006
0.91%

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
11,808,833
5.87%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company) - 11,808,833 (5.87%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 8,826,013 (4.39%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 11,808,833 (5.87%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 11,808,833 (5.87%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 11,808,833 (5.87%)

Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:
Prudential plc has moved below a 5% indirect notifiable interest, excluding the right of recall under the Qualifying Financial Instruments.

14. Contact name:
John Baker / Owen Smith / James Todd 
M&G Investment Management Limited
15. Contact telephone number:
020 7548 2561 / 020 7004 4517 / 020 7548 2293

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