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		5th November 2015
6. Date on which issuer notified:		6th 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

9,806,004

10,495,804

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
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		689,800
12. Date on which proxy holder will acquire voting rights:		5th November 2015
13. Additional information:	None
14. Contact name:	Sally- Ann Hatton
15. Contact telephone number:	[e-mail], 01737 837148

 

END

 

 

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