Source - LSE Regulatory
RNS Number : 4617V
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

 

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