| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | RESTAURANT GROUP PLC/THE | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 28 Nov 2023 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| 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% | |||
| | 24,776,393 | 3.22% | 23,233,335 | 3.02% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | 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 | Product description | Nature of dealing | Number of | Price per | |||
| 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 | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| 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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