Form 8.3 - Restaurant Group plc, The

Barclays PLC

20 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:				17 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:			25,738,957	3.34%	658,836	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			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:			26,121,127	3.39%	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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
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		227,670		0.6603  GBP
28.125p ordinary		Purchase		225,000		0.6581  GBP
28.125p ordinary		Purchase		216,358		0.6555  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		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 of dealing		Number of	Price per
relevant		description				reference	unit
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 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:				20 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END