TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Restaurant Group PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Hermes Equity Ownership Services Limited |
4. Full name of shareholder(s) (if different from 3.):
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Shares are held by the relevant custodian(s) |
5. Date of the transaction and date on which the threshold is crossed or reached:
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19 April 2012 |
6. Date on which issuer notified:
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20 April 2012 |
7. Threshold(s) that is/are crossed or reached:
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4% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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B0YG1K0 |
10,111,358 |
10,111,358 |
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9,723,189 |
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4.85550% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
9,723,189 |
4.85550% |
9. Chain of controlled undertakings through which the voting rights and/or the |
BT Pension Scheme Trustees Limited, as trustee of the BT Pension Scheme ("BTPS") controls Britel Fund Trustees Limited, which is the parent undertaking of Hermes Fund Mangers Limited ("HFML")- HFML is the parent undertaking of Hermes Equity Ownership Services Limited ("HEOS") voting rights: 4.85550%)*
* This notification is being made in respect of HEOS, which is an indirect holder of shares for the purpose of DTR 5.2.1(h) as a result of control of voting rights in relation to such shares.
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Proxy Voting:
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10. Name of the proxy holder:
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See comment in section 9. |
11. Number of voting rights proxy holder will cease to hold:
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See comment in section 9. |
12. Date on which proxy holder will cease to hold voting rights:
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See comment in section 9. |
13. Additional information:
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14. Contact name:
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James Sherry |
15. Contact telephone number:
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020 7702 6110 |