Holding(s) in Company

RNS Number : 9220E

Restaurant Group PLC

06 November 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		The Restaurant Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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: ⁱⁱⁱ	FMR LLC
4. Full name of shareholder(s) (if different from 3.):^iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	5^th November 2015
6. Date on which issuer notified:	6^th November 2015
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

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 ^x

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B0YG1K06

9,806,004

10,495,804

5.23

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

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 ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,495,804

5.23

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

Custodian	Day to Day IM	Total
BANK OF NEW YORK MELLON	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	63,200
BROWN BROTHERS HARRIMAN AND CO	FMRC-FMR CO., INC	400,788
	FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED	35,200
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	61,900
	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	409,300
JP MORGAN, BOURNEMOUTH (C)	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	176,100
JPMORGAN CHASE BANK	FMRC-FMR CO., INC	4,905,500
	FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED	123,700
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	81,200
	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	331
MELLON BANK NA (C)	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	259,200
	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	87,700
NORTHERN TRUST CO (C)	FMRC-FMR CO., INC	540,185
	FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED	1,956,100
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	53,400
	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	191,400
STATE STREET BANK AND TR CO	FMRC-FMR CO., INC	470,600
	PGALLC-PYRAMIS GLOBAL ADVISORS, LLC	324,900
	PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY	355,100
Grand Total		10,495,804