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 StreetLondon, SW1H 0QT

Phone number & email


020 7654 2534

irene.stack@baesystems.com

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 StreetLondon, SW1H 0QT

Phone number & email


020 7654 2534

irene.stack@baesystems.com

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




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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