Form 8.3 - RESTAURANT GROUP PLC AMENDMENT

Barclays PLC

01 December 2023

 

FORM 8.3 - Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			RESTAURANT GROUP PLC/THE
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			28 Nov 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				28.125p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				24,522,997	3.18%	338,765	0.04%
(2) Cash-settled derivatives:				253,396	0.03%	22,894,570	2.97%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,776,393	3.22%	23,233,335	3.02%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
28.125p ordinary	Purchase	669,738	0.6481  GBP
28.125p ordinary	Purchase	586,136	0.6471  GBP
28.125p ordinary	Purchase	335,073	0.6465  GBP
28.125p ordinary	Purchase	118,237	0.6473  GBP
28.125p ordinary	Purchase	113,522	0.6467  GBP
28.125p ordinary	Purchase	95,750	0.6460  GBP
28.125p ordinary	Purchase	56,615	0.6468  GBP
28.125p ordinary	Purchase	46,777	0.6477  GBP
28.125p ordinary	Purchase	20,252	0.6466  GBP
28.125p ordinary	Purchase	18,751	0.6480  GBP
28.125p ordinary	Purchase	18,749	0.6459  GBP
28.125p ordinary	Purchase	12,867	0.6464  GBP
28.125p ordinary	Purchase	9,046	0.6470  GBP
28.125p ordinary	Sale	286,185	0.6467  GBP
28.125p ordinary	Sale	164,599	0.6461  GBP
28.125p ordinary	Sale	118,237	0.6474  GBP
28.125p ordinary	Sale	70,312	0.6460  GBP
28.125p ordinary	Sale	45,661	0.6476  GBP
28.125p ordinary	Sale	43,782	0.6459  GBP
28.125p ordinary	Sale	41,330	0.6470  GBP
28.125p ordinary	Sale	37,682	0.6466  GBP
28.125p ordinary	Sale	13,405	0.6475  GBP
28.125p ordinary	Sale	8,966	0.6480  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
28.125p ordinary	SWAP	Long	10,231	0.6480  GBP
28.125p ordinary	SWAP	Long	18,216	0.6470  GBP
28.125p ordinary	SWAP	Long	19,951	0.6467  GBP
28.125p ordinary	SWAP	Long	35,430	0.6475  GBP
28.125p ordinary	SWAP	Long	37,682	0.6466  GBP
28.125p ordinary	SWAP	Long	43,782	0.6459  GBP
28.125p ordinary	SWAP	Long	176,000	0.6460  GBP
28.125p ordinary	SWAP	Short	612	0.6470  GBP
28.125p ordinary	SWAP	Short	6,084	0.6467  GBP
28.125p ordinary	SWAP	Short	14,822	0.6460  GBP
28.125p ordinary	SWAP	Short	28,674	0.6464  GBP
28.125p ordinary	SWAP	Short	35,046	0.6465  GBP
28.125p ordinary	SWAP	Short	83,506	0.6490  GBP
28.125p ordinary	SWAP	Short	146,786	0.6462  GBP
28.125p ordinary	CFD	Short	334,326	0.6471  GBP
28.125p ordinary	CFD	Short	335,073	0.6465  GBP
28.125p ordinary	CFD	Short	669,738	0.6481  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				01 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END