Form 8.3 - Restaurant Group plc, The Amendment

Companies

Barclays (BARC)
Restaurant Group (RTN)

UK 100

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FORM 8.3 - Amendment to Purchase & Sale
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:	17 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:		25,621,788	3.33%	658,836	0.09%
(2) Cash-settled derivatives:		382,170	0.05%	24,993,679	3.25%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		0	0.00%	0	0.00%
TOTAL:		26,003,958	3.38%	25,652,515	3.33%
(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	900,000	0.6586 GBP
28.125p ordinary	Purchase	325,973	0.6593 GBP
28.125p ordinary	Purchase	251,182	0.6650 GBP
28.125p ordinary	Purchase	233,026	0.6556 GBP
28.125p ordinary	Purchase	227,670	0.6603 GBP
28.125p ordinary	Purchase	225,000	0.6581 GBP
28.125p ordinary	Purchase	194,359	0.6609 GBP
28.125p ordinary	Purchase	97,187	0.6649 GBP
28.125p ordinary	Purchase	75,994	0.6595 GBP
28.125p ordinary	Purchase	69,106	0.6583 GBP
28.125p ordinary	Purchase	45,686	0.6599 GBP
28.125p ordinary	Purchase	41,092	0.6580 GBP
28.125p ordinary	Purchase	39,190	0.6558 GBP
28.125p ordinary	Purchase	33,527	0.6615 GBP
28.125p ordinary	Purchase	27,748	0.6604 GBP
28.125p ordinary	Purchase	25,062	0.6606 GBP
28.125p ordinary	Purchase	21,869	0.6596 GBP
28.125p ordinary	Purchase	19,786	0.6610 GBP
28.125p ordinary	Purchase	19,729	0.6600 GBP
28.125p ordinary	Purchase	19,537	0.6573 GBP
28.125p ordinary	Purchase	19,447	0.6585 GBP
28.125p ordinary	Purchase	18,042	0.6567 GBP
28.125p ordinary	Purchase	13,319	0.6582 GBP
28.125p ordinary	Purchase	10,682	0.6560 GBP
28.125p ordinary	Purchase	6,780	0.6620 GBP
28.125p ordinary	Purchase	5,327	0.6640 GBP
28.125p ordinary	Purchase	4,273	0.6630 GBP
28.125p ordinary	Purchase	2,751	0.6564 GBP
28.125p ordinary	Purchase	1,073	0.6561 GBP
28.125p ordinary	Purchase	11	0.6647 GBP
28.125p ordinary	Sale	216,333	0.6555 GBP
28.125p ordinary	Sale	133,837	0.6602 GBP
28.125p ordinary	Sale	119,018	0.6650 GBP
28.125p ordinary	Sale	99,714	0.6648 GBP
28.125p ordinary	Sale	23,164	0.6580 GBP
28.125p ordinary	Sale	15,184	0.6621 GBP
28.125p ordinary	Sale	6,486	0.6587 GBP
28.125p ordinary	Sale	5,950	0.6603 GBP
28.125p ordinary	Sale	5,308	0.6560 GBP
28.125p ordinary	Sale	3,949	0.6594 GBP
28.125p ordinary	Sale	2,616	0.6578 GBP
28.125p ordinary	Sale	70	0.6567 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	7,400	0.6590 GBP
28.125p ordinary	SWAP	Long	7,784	0.6650 GBP
28.125p ordinary	SWAP	Long	11,264	0.6605 GBP
28.125p ordinary	SWAP	Long	17,354	0.6603 GBP
28.125p ordinary	SWAP	Short	256	0.6583 GBP
28.125p ordinary	SWAP	Short	706	0.6630 GBP
28.125p ordinary	SWAP	Short	1,073	0.6562 GBP
28.125p ordinary	SWAP	Short	1,706	0.6601 GBP
28.125p ordinary	SWAP	Short	1,829	0.6588 GBP
28.125p ordinary	SWAP	Short	1,830	0.6590 GBP
28.125p ordinary	SWAP	Short	2,012	0.6584 GBP
28.125p ordinary	SWAP	Short	2,621	0.6578 GBP
28.125p ordinary	SWAP	Short	2,704	0.6589 GBP
28.125p ordinary	SWAP	Short	5,423	0.6610 GBP
28.125p ordinary	SWAP	Short	7,357	0.6612 GBP
28.125p ordinary	SWAP	Short	10,372	0.6597 GBP
28.125p ordinary	SWAP	Short	10,603	0.6604 GBP
28.125p ordinary	SWAP	Short	11,048	0.6598 GBP
28.125p ordinary	SWAP	Short	14,878	0.6599 GBP
28.125p ordinary	SWAP	Short	22,074	0.6596 GBP
28.125p ordinary	SWAP	Short	28,916	0.6629 GBP
28.125p ordinary	SWAP	Short	35,341	0.6633 GBP
28.125p ordinary	SWAP	Short	39,190	0.6558 GBP
28.125p ordinary	SWAP	Short	40,934	0.6609 GBP
28.125p ordinary	SWAP	Short	41,907	0.6606 GBP
28.125p ordinary	SWAP	Short	47,706	0.6615 GBP
28.125p ordinary	SWAP	Short	54,606	0.6594 GBP
28.125p ordinary	SWAP	Short	73,712	0.6650 GBP
28.125p ordinary	CFD	Short	73,719	0.6650 GBP
28.125p ordinary	SWAP	Short	92,939	0.6606 GBP
28.125p ordinary	SWAP	Short	281,101	0.6592 GBP
28.125p ordinary	SWAP	Short	566,380	0.6586 GBP
28.125p ordinary	SWAP	Short	900,000	0.6585 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:				23 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213