Form 8.3 - Restaurant Group plc, The Amendment

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 in relation to whose  relevant securities this form relates:	RESTAURANT GROUP PLC/THE
(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:	17 Nov 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?	NO
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 relevant  security	Purchase/sale	Number of  securities	Price per unit
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  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
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  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 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) attached?				NO
Date of disclosure:				23 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END