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

RestaurantAnnouncement

20/09/2016 14:20

RNS Number : 3508K
Restaurant Group PLC
20 September 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

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):
Type 3 disclosure as per the Transparency Directive II Regulation
3. Full name of person(s) subject to the
notification obligation:iii
Schroders plc
4. Full name of shareholder(s)
(if different from 3.):iv
Schroder Investment Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
16.09.16
6. Date on which issuer notified:
20.09.16
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 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
Direct
Direct xi
Indirect xii
Direct
Indirect

Below 5%
Below 5%
12,114,136
N/A
10,019,285
N/A
4.983%
Ordinary
GB00B0YG1K06

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
CFD
N/A
N/A
N/A
96,693
Nominal
Delta
0.048%
1

Total (A+B+C)
Number of voting rights
Percentage of voting rights
10,115,978
5.031%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited 10,115,978 5.031%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:



13. Additional information:
This disclosure has been made due to a legal entity crossing above the 5% threshold. Schroders plc position remains within disclosure thresholds as per the previous disclosure made 15/09/2016. The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 201,063,045.
14. Contact name:
Shaheen Hussain
15. Contact telephone number:
+44 207 658 6000

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