Holding(s) in Company

RNS Number : 9316X
Restaurant Group PLC
22 February 2012
 



 

 

 

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:

  The Restaurant Group Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


X

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 


Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

21 February 2012

6. Date on which issuer notified:

 

22 February 2012

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the 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

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect


GB00B0YG1K06

9,440,223

9,440,223

10,488,144

10,488,144

      0

5.23%

    0


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights


10,488,144


5.23%

 

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

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

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:

 


14. Contact name:

 

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

020 7548 2293 / 020 7548 3266

 

 

Notifiable Position Report for
RESTAURANT GROUP
as at 21 February 2012
 
Percentage holdings are calculated using 200,251,232 Total Voting Rights
 

 
 
Registered Holder
 
Holding
Voting
Rights
%
Voting Rights
 
 
 
 
 
 
 
 
 
Prudential plc
 
 
 
 
10,488,144
5.23
Total Notifiable
Interest
 
Holding Type:
Direct
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
8,947,271
8,947,271
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
313,660
313,660
 
 
 
 
STATE STREET NOMS LTD A/C GMB7
 
17,777
17,777
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
50,520
50,520
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
1,158,916
1,158,916
 
 
 
 
 
 
 
 
 
 
 
 
 
Sub Total:
10,488,144
10,488,144
 
 
 
 
 
 
 
 
 
 
M&G Group Limited
 
 
 
 
10,488,144
5.23
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
8,947,271
8,947,271
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
313,660
313,660
 
 
 
 
STATE STREET NOMS LTD A/C GMB7
 
17,777
17,777
 
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
50,520
50,520
  
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
1,158,915
1,158,916
 
 
 
 
 
 
 

 

 

Notifiable Position Report for
RESTAURANT GROUP
as at 21 February 2012
 
Percentage holdings are calculated using 200,251,232 Total Voting Rights
 

 
 
Registered Holder
 
Holding
Voting
Rights
%
Voting Rights
 
 
 
 
 
 
 
 
 
M&G Investment Management Limited
 
 
 
 
10,437,624
5.21
 
 
 
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
8,947,271
8,947,271
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
313,660
313,660
 
 
 
 
STATE STREET NOMS LTD A/C GMB7
 
17,777
17,777
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
1,158,916
1,158,916
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
10,488,144
5.23
 
 
 
 
 
 
 
 
 
M&G Limited
 
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
8,947,271
8,947,271
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
313,660
313,660
 
 
 
 
STATE STREET NOMS LTD A/C GMB7
 
17,777
17,777
 
 
 
 
 
STATE STREET NOMS LTD A/C GMIF
 
50,520
50,520 
 
 
 
 
STATE STREET NOMS LTD A/C GMIR
 
1,158,916
1,158,916
 
 
 
 
 
 
 
 
 
The Prudential Assurance Company Limited
 
 
 
 
 
 
 
 
PRUCLT HSBC GIS NOM(UK) PAC AC
 
8,947,271
8,947,271
 
 
 
PRUCLT HSBC GIS NOM(UK) PPL AC
 
313,660
313,660
 
 
 
 
 
 
 
 
 

 

 

END OF REPORT

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUANRUNAUUAR
UK 100

Latest directors dealings