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: |
RESTAURANT GROUP PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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NewSmith Capital Partners LLP "NSCP LLP"
NewSmith Asset Management LLP "NSAMLLP"
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4. Full name of shareholder(s) (if different from 3.):
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Various - no individual Shareholder holds more than 3% of the shares in issue |
5. Date of the transaction and date on which the threshold is crossed or reached:
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27th January 2012 |
6. Date on which issuer notified:
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31st January 2012 |
7. Threshold(s) that is/are crossed or reached:
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<5% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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8,518,146 |
8,518,146 |
<5% |
<5% |
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<5% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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CFD |
N/A |
N/A |
N/A |
<5% |
Nominal |
Delta
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<5% |
N/A |
Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and/or the |
NSCP LLP is the parent undertaking of NSAM LLP |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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NSAM LLP has a notifiable interest on the basis that it is the investment manager of a number of funds and managed accounts. None of the underlying discretionary accounts hold more than 3% of the outstanding shares in issue. |
14. Contact name:
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Jonathan Lay |
15. Contact telephone number:
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020 7518 3732 |