TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
||||
1. Identity of the issuer or the underlying issuer |
Restaurant Group PLC/The |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
Yes |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify): |
|
No |
|||
3. Full name of person(s) subject to the |
Standard Life Investments (Holdings) Limited (Parent Company) - 13.927% Standard Life Investments Limited - 13.857% Ignis Investment Services Limited - 0.071%
|
||||
4. Full name of shareholder(s) |
Vidacos Nominees\HSBC |
||||
5. Date of the transaction and date on |
26/02/2016 |
||||
6. Date on which issuer notified: |
29/02/2016 |
||||
7. Threshold(s) that is/are crossed or |
Standard Life Investments (Holdings) Limited -14% Standard Life Investments Limited -14%
|
||||
8. Notified details: |
|||||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||||
GB00B0YG1K06 |
28,172,781 |
28,172,781 |
27,993,563 |
0 |
27,993,563 |
0 |
13.927 |
||||||||||
|
|||||||||||||||||
|
|||||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||||
|
|
|
|
|
|||||||||||||
|
|||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
||||||||||||||||
27,993,563 |
13.927 |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Standard Life Investments (Holdings) Limited (Parent Company) - 13.927% comprised of: Standard Life Investments Limited - 13.857% Ignis Investment Services Limited - 0.071% |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
GIOS@standardlife.com |
|
15. Contact telephone number: |
(0131) 245 6565 |
|