Barclays PLC Form 8.3 - Restaurant Group plc, The Amendment (5136U)
23 Novembro 2023 - 12:32PM
UK Regulatory
TIDMBARC TIDMRTN
RNS Number : 5136U
Barclays PLC
23 November 2023
FORM 8.3 - Amendment to Purchase & Sale
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 RESTAURANT GROUP PLC/THE
in relation to whose
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 17 Nov 2023
undertaken:
--------------------------------- ----------------------------------------
(f) In addition to the NO
company in 1(c) above,
is the discloser 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: 25,621,788 3.33% 658,836 0.09%
----------- ------ ----------- ------
(2) Cash-settled derivatives: 382,170 0.05% 24,993,679 3.25%
----------- ------ ----------- ------
(3) Stock-settled derivatives
(including options) and agreements
to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ------
TOTAL: 26,003,958 3.38% 25,652,515 3.33%
----------- ------ ----------- ------
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of Purchase/sale Number Price per unit
relevant of
security securities
28.125p ordinary Purchase 900,000 0.6586 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 325,973 0.6593 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 251,182 0.6650 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 233,026 0.6556 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 227,670 0.6603 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 225,000 0.6581 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 194,359 0.6609 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 97,187 0.6649 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 75,994 0.6595 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 69,106 0.6583 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 45,686 0.6599 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 41,092 0.6580 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 39,190 0.6558 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 33,527 0.6615 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 27,748 0.6604 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 25,062 0.6606 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 21,869 0.6596 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 19,786 0.6610 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 19,729 0.6600 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 19,537 0.6573 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 19,447 0.6585 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 18,042 0.6567 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 13,319 0.6582 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 10,682 0.6560 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 6,780 0.6620 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 5,327 0.6640 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 4,273 0.6630 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 2,751 0.6564 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 1,073 0.6561 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Purchase 11 0.6647 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 216,333 0.6555 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 133,837 0.6602 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 119,018 0.6650 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 99,714 0.6648 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 23,164 0.6580 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 15,184 0.6621 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 6,486 0.6587 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 5,950 0.6603 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 5,308 0.6560 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 3,949 0.6594 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 2,616 0.6578 GBP
--------------- -------------- ----------------------------------------------------
28.125p ordinary Sale 70 0.6567 GBP
--------------- -------------- ----------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature Number Price per
description of dealing of
relevant unit
reference
security
securities
28.125p ordinary SWAP Long 7,400 0.6590 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Long 7,784 0.6650 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Long 11,264 0.6605 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Long 17,354 0.6603 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 256 0.6583 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 706 0.6630 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 1,073 0.6562 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 1,706 0.6601 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 1,829 0.6588 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 1,830 0.6590 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 2,012 0.6584 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 2,621 0.6578 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 2,704 0.6589 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 5,423 0.6610 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 7,357 0.6612 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 10,372 0.6597 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 10,603 0.6604 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 11,048 0.6598 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 14,878 0.6599 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 22,074 0.6596 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 28,916 0.6629 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 35,341 0.6633 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 39,190 0.6558 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 40,934 0.6609 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 41,907 0.6606 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 47,706 0.6615 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 54,606 0.6594 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 73,712 0.6650 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary CFD Short 73,719 0.6650 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 92,939 0.6606 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 281,101 0.6592 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 566,380 0.6586 GBP
--------------- -------------- ------------- -------------------------------------
28.125p ordinary SWAP Short 900,000 0.6585 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 paid/
unit
security varying to which received
etc
option per
unit
relates
(ii) Exercising
Class of Product Exercising/ Number Exercise price per
relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature Details Price per unit (if
relevant of Dealings
applicable)
security
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 person 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) NO
attached?
Date of disclosure: 23 Nov 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETPPGGWGUPWGAW
(END) Dow Jones Newswires
November 23, 2023 10:32 ET (15:32 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
