Form 8.3 - RESTAURANT GROUP PLC/THE

Barclays PLC

02 November 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:				01 Nov 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	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:			15,052,318	1.95%	38,836,150	5.04%
(2)	Cash-settled derivatives:
	and/or controlled:			488,699	0.06%	14,883,737	1.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,541,017	2.02%	53,719,887	6.97%
(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		122,657		0.6780  GBP
28.125p ordinary		Purchase		64,310		0.6789  GBP
28.125p ordinary		Purchase		58,161		0.6779  GBP
28.125p ordinary		Purchase		45,396		0.6812  GBP
28.125p ordinary		Purchase		35,558		0.6809  GBP
28.125p ordinary		Purchase		10,843		0.6791  GBP
28.125p ordinary		Purchase		8,136		0.6782  GBP
28.125p ordinary		Purchase		7,692		0.6820  GBP
28.125p ordinary		Purchase		5,542		0.6778  GBP
28.125p ordinary		Purchase		3,958		0.6794  GBP
28.125p ordinary		Purchase		3,127		0.6774  GBP
28.125p ordinary		Purchase		2,496		0.6836  GBP
28.125p ordinary		Purchase		2,304		0.6825  GBP
28.125p ordinary		Purchase		2,225		0.6790  GBP
28.125p ordinary		Purchase		676		0.6770  GBP
28.125p ordinary		Purchase		33		0.6769  GBP
28.125p ordinary		Purchase		15		0.6808  GBP
28.125p ordinary		Sale		126,315		0.6780  GBP
28.125p ordinary		Sale		35,160		0.6810  GBP
28.125p ordinary		Sale		4,108		0.6836  GBP
28.125p ordinary		Sale		2,400		0.6790  GBP
28.125p ordinary		Sale		2,304		0.6825  GBP
28.125p ordinary		Sale		33		0.6770  GBP
28.125p ordinary		Sale		15		0.6809  GBP
28.125p ordinary		Sale		4		0.6788  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		94	0.6900  GBP
28.125p ordinary		SWAP		Long		713	0.6812  GBP
28.125p ordinary		SWAP		Long		5,701	0.6818  GBP
28.125p ordinary		SWAP		Long		28,466	0.6782  GBP
28.125p ordinary		SWAP		Long		39,290	0.6780  GBP
28.125p ordinary		SWAP		Short		676	0.6770  GBP
28.125p ordinary		SWAP		Short		2,119	0.6800  GBP
28.125p ordinary		SWAP		Short		2,496	0.6836  GBP
28.125p ordinary		SWAP		Short		3,465	0.6810  GBP
28.125p ordinary		SWAP		Short		3,958	0.6794  GBP
28.125p ordinary		SWAP		Short		5,542	0.6778  GBP
28.125p ordinary		CFD		Short		6,994	0.6786  GBP
28.125p ordinary		SWAP		Short		7,441	0.6777  GBP
28.125p ordinary		SWAP		Short		8,295	0.6820  GBP
28.125p ordinary		CFD		Short		10,496	0.6790  GBP
28.125p ordinary		SWAP		Short		10,843	0.6791  GBP
28.125p ordinary		SWAP		Short		16,460	0.6792  GBP
28.125p ordinary		SWAP		Short		19,183	0.6813  GBP
28.125p ordinary		SWAP		Short		24,094	0.6812  GBP
28.125p ordinary		SWAP		Short		24,215	0.6780  GBP
28.125p ordinary		SWAP		Short		33,286	0.6784  GBP
28.125p ordinary		CFD		Short		95,756	0.6780  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 against		Number of	Exercise 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:				02 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END