Holding(s) in Company

RNS Number : 4443Z

Restaurant Group PLC

22 September 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Restaurant Group
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	BAE Systems Pension Funds Investment Management Ltd
4. Full name of shareholder(s) (if different from 3):	BAE Systems Pension Funds CIF Trustees Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):	21st September 2009
6. Date on which issuer notified:	22nd September 2009
7. Threshold(s) that is/are crossed or reached:	3%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction			Resulting situation after the triggering transaction
	Number of shares	Number of voting rights		Number of shares	Number of voting rights			Percentage of voting rights
					Direct		Indirect	Direct	Indirect
GB00B0YG1K06	5,854,963.00		0	7,403,618		7,403,618	0	3.752%	0

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
7,403,618	3.752%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

BAE Systems Pension Funds Investment Management Ltd * BAE Systems Pension Funds CIF Trustees Ltd * BAE Systems Pension Funds Investment Management Ltd is OPS firm acting for trustees of the above schemes.

Proxy Voting:
10. Name of proxy holder:	Nortrust Nominees Limited
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	None
14 Contact name:	Irene Stack
15. Contact telephone name:	020 7654 2534

For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation
Full name  (including legal form of legal entities)	BAE Systems Pension Funds Investment Management Ltd
Contact address  (registered office for legal entities)	Burwood House, 1st Floor, 14-16 Caxton Street, London, SW1H 0QT
Phone number & email	020 7654 2534 [e-mail]
Other useful information  (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	BAE Systems Pension Funds Investment Management Ltd
Contact address	Burwood House, 1st Floor, 14-16 Caxton Street, London, SW1H 0QT
Phone number & email	020 7654 2534 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	BAE Systems Pension Funds Investment Management Ltd is OPS firm acting for trustees of the above schemes.

C: Additional information

 

END

 

 

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