Restaurant Group PLC Holding(s) in Company (9799B)
08 April 2017 - 1:31AM
UK Regulatory
TIDMRTN
RNS Number : 9799B
Restaurant Group PLC
07 April 2017
TR-1: Notifications of Major Interests in Shares
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The Restaurant Group
1. Identity of the issuer or Plc
the underlying issuer of existing
shares to which voting rights
are attached:
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2. Reason for notification (yes/no)
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Yes
An acquisition or disposal of voting rights
------------------------------------------------------ ----------------------------
No
An acquisition or disposal of 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) :
------------------------------------------------------ ----------------------------
3. Full name of person(s) Ameriprise Financial,
subject to notification Inc. and its group
obligation:
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4. Full name of shareholder(s) HSBC Global Custody Nominee
(if different from 3): (UK) Limited
Nortrust Nominees LTD
State Street Nominees
Limited
Vidacos Nominees LTD
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5. Date of transaction 5(th) April 2017
and date on which the
threshold is crossed or
reached:
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6. Date on which issuer 7(th) April 2017
notified:
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7. Threshold(s) that is/are Above the threshold of
crossed or reached: 5%
-------------------------------------------------- --------------------------------
8: Notified Details
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A: Voting rights attached to shares
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Class/type Situation Resulting situation after
of shares previous the triggering transaction
If possible to the triggering
use ISIN transaction
code
------------- --------------------- -----------------------------------------------------------
Number Number Number Number of Percentage
of of voting of shares voting rights of voting
shares rights rights
------------- -------- ----------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- -------- ----------- ----------- --------- ----------- --------- -----------
GB00B0YG1K06 N/A N/A 45,441 45,441 10,381,403 5.163% 0.023%
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B: Qualifying Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period may be acquired rights
if the instrument
is exercised/converted.
------------ ----------- ------------ ------------------------- -----------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise No. of voting Percentage
financial Price date / conversion rights instrument of voting
instrument period refers to rights
------------ --------- ----------- -------------- ------------------- ----------------
Nominal Delta
------------ --------- ----------- -------------- ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
10,426,844 5.186%
------------------------ ----------------------------
9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
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Threadneedle Asset Management Limited (5.186%)
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself
wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned
by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself
wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise
Financial, Inc.
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Proxy Voting:
----------------------------------
10. Name of proxy holder: N/A
---------------------------- ----
11. Number of voting rights N/A
proxy holder will cease
to hold:
---------------------------- ----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
---------------------------- ----
13. Additional information: The Shares referred to
in section 9 of this form
are held in portfolios
and funds managed on a
discretionary basis by
the entities set out in
section 9.
Please note that the Shares
are held through certain
nominee companies.
----------------------------- -----------------------------
14 Contact name: Mark Powney, Threadneedle
Group
----------------------------- -----------------------------
15. Contact telephone
name: +44 (0) 1793 363 135
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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