Barclays PLC Form 8.3 - Restaurant Group plc, The (2958R)
25 Outubro 2023 - 10:17AM
UK Regulatory
TIDMBARC TIDMRTN
RNS Number : 2958R
Barclays PLC
25 October 2023
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
------------------------------------------------
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
------------ ---------------------------------------------------------------
(c) Name of offeror/offeree in relation to whose RESTAURANT GROUP PLC/THE
relevant securities this form relates:
------------ ---------------------------------------------------------------
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
------------ ---------------------------------------------------------------
(e) Date position held/dealing undertaken: 24 Oct 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
disclosures in respect of any other party to the offer?
------------ --------------------------------------------------------------- ----------------------- --------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 28.125p ordinary
Interests Short Positions
------------------------- ---------------------------
Number (%) Number (%)
------------- ----------- --------------
(1) Relevant securities owned
and/or controlled: 11,850,660 1.54% 39,044,324 5.07%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 537,742 0.07% 11,542,265 1.50%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 12,388,402 1.61% 50,586,589 6.57%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
------------- ---------- ----------- --------------
Details, including nature of the rights
concerned and relevant percentages:
------------- ---------- ----------- --------------
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 1,525,225 0.6503 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 713,278 0.6515 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 177,180 0.6538 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 163,655 0.6550 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 61,137 0.6547 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 50,931 0.6549 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 47,985 0.6544 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 44,459 0.6516 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 34,702 0.6500 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 30,601 0.6536 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 24,639 0.6528 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 20,016 0.6533 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 17,203 0.6530 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 9,633 0.6493 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 8,629 0.6541 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 6,931 0.6510 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Purchase 2,795 0.6640 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 77,478 0.6521 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 59,391 0.6547 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 26,095 0.6551 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 18,757 0.6493 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 8,918 0.6550 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 8,736 0.6529 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 6,861 0.6530 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 2,795 0.6640 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 2,109 0.6549 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 300 0.6570 GBP
------------------------------ ------------------------- ---------------------------
28.125p ordinary Sale 32 0.6532 GBP
------------------------------ ------------------------- ---------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ ------------------------- --------------
28.125p ordinary SWAP Long 300 0.6569 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Long 2,492 0.6549 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Long 8,736 0.6529 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary CFD Long 8,837 0.6550 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary CFD Long 13,060 0.6495 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Long 13,953 0.6550 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Long 18,757 0.6493 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Long 50,165 0.6519 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 626 0.6560 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 6,931 0.6510 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 9,633 0.6493 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 22,368 0.6522 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 30,919 0.6550 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 34,702 0.6500 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary CFD Short 132,736 0.6550 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 191,774 0.6536 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 198,629 0.6535 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 253,085 0.6507 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 437,199 0.6518 GBP
------------------------------ ------------------------- ----------- --------------
28.125p ordinary SWAP Short 1,525,225 0.6503 GBP
------------------------------ ------------------------- ----------- --------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
---------------- --------------- ------------- ------------- ---------- ----------- --------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------ ------------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
------------------------------ ------------------------- ---------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party
to the offer or any person acting in concert with a party to the offer:
----------------------------------------------------------------------------- ---------- ----------- --------------
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to
which
any derivative is referenced:
------------------------------ --------------- ------------- ------------- ---------- ----------- --------------
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 25 Oct 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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