Holding(s) in Company

Restaurant Group PLC

11 September 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0YG1K06

Issuer Name

THE RESTAURANT GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Oasis Management Company Ltd.

City of registered office (if applicable)

Central

Country of registered office (if applicable)

Hong Kong

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Sep-2023

6. Date on which Issuer notified

11-Sep-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	7.312556	10.468987	17.781543	136039897
Position of previous notification (if applicable)	7.312556	6.939863	14.252419

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B7N0K053	55945616		7.312556
Sub Total 8.A	55945616		7.312556%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Right of Recall			Physical	38253120	5.000000
Total Return Swap			Cash	41841161	5.468987
Sub Total 8.B2				80094281	10.468987%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Seth Hillel Fischer		7.312556	10.468987	17.781543%
Oasis Management Holdings Ltd.		7.312556	10.468987	17.781543%
Oasis Management Company Ltd.		7.312556	10.468987	17.781543%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Right of recall from prime broker.

12. Date of Completion

11-Sep-2023

13. Place Of Completion

Hong Kong

 

END