Barclays PLC — Major Shareholding Notification 2023

Oct 26, 2023

National Storage Mechanism | Additional information

RNS Number : 4431R

Barclays PLC

26 October 2023

FORM 8.3
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				RESTAURANT GROUP PLC/THE
	relevant securities this form relates:
(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:				25 Oct 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			13,277,756	1.72%	38,978,825	5.06%
(2)	Cash-settled derivatives:
	and/or controlled:			530,362	0.07%	13,001,465	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,808,118	1.79%	51,980,290	6.75%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
28.125p ordinary		Purchase		765,227		0.6640  GBP
28.125p ordinary		Purchase		351,205		0.6650  GBP
28.125p ordinary		Purchase		251,228		0.6621  GBP
28.125p ordinary		Purchase		146,809		0.6641  GBP
28.125p ordinary		Purchase		56,594		0.6693  GBP
28.125p ordinary		Purchase		50,000		0.6555  GBP
28.125p ordinary		Purchase		49,366		0.6649  GBP
28.125p ordinary		Purchase		45,757		0.6597  GBP
28.125p ordinary		Purchase		24,196		0.6580  GBP
28.125p ordinary		Purchase		18,093		0.6665  GBP
28.125p ordinary		Purchase		14,681		0.6639  GBP
28.125p ordinary		Purchase		10,200		0.6700  GBP
28.125p ordinary		Purchase		6,977		0.6557  GBP
28.125p ordinary		Purchase		5,002		0.6705  GBP
28.125p ordinary		Purchase		1,463		0.6658  GBP
28.125p ordinary		Purchase		884		0.6690  GBP
28.125p ordinary		Purchase		10		0.6575  GBP
28.125p ordinary		Sale		75,379		0.6531  GBP
28.125p ordinary		Sale		69,055		0.6661  GBP
28.125p ordinary		Sale		50,000		0.6555  GBP
28.125p ordinary		Sale		49,114		0.6695  GBP
28.125p ordinary		Sale		33,604		0.6631  GBP
28.125p ordinary		Sale		8,789		0.6649  GBP
28.125p ordinary		Sale		7,865		0.6530  GBP
28.125p ordinary		Sale		5,000		0.6590  GBP
28.125p ordinary		Sale		2,700		0.6627  GBP
28.125p ordinary		Sale		1,768		0.6690  GBP
28.125p ordinary		Sale		1,700		0.6550  GBP
28.125p ordinary		Sale		67		0.6549  GBP
28.125p ordinary		Sale		56		0.6584  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
28.125p ordinary		SWAP		Long		56	0.6584  GBP
28.125p ordinary		SWAP		Long		117	0.6555  GBP
28.125p ordinary		SWAP		Long		371	0.6549  GBP
28.125p ordinary		SWAP		Long		2,700	0.6627  GBP
28.125p ordinary		SWAP		Long		3,172	0.6636  GBP
28.125p ordinary		SWAP		Long		7,748	0.6529  GBP
28.125p ordinary		SWAP		Long		8,789	0.6649  GBP
28.125p ordinary		SWAP		Long		12,320	0.6614  GBP
28.125p ordinary		SWAP		Long		19,812	0.6633  GBP
28.125p ordinary		SWAP		Long		75,075	0.6530  GBP
28.125p ordinary		SWAP		Short		10	0.6575  GBP
28.125p ordinary		SWAP		Short		48	0.6580  GBP
28.125p ordinary		SWAP		Short		294	0.6658  GBP
28.125p ordinary		SWAP		Short		615	0.6700  GBP
28.125p ordinary		SWAP		Short		1,169	0.6659  GBP
28.125p ordinary		CFD		Short		2,501	0.6710  GBP
28.125p ordinary		CFD		Short		2,501	0.6700  GBP
28.125p ordinary		SWAP		Short		8,588	0.6632  GBP
28.125p ordinary		SWAP		Short		14,333	0.6630  GBP
28.125p ordinary		SWAP		Short		14,681	0.6639  GBP
28.125p ordinary		SWAP		Short		14,724	0.6643  GBP
28.125p ordinary		CFD		Short		25,000	0.6789  GBP
28.125p ordinary		CFD		Short		35,000	0.6565  GBP
28.125p ordinary		CFD		Short		35,660	0.6699  GBP
28.125p ordinary		SWAP		Short		35,661	0.6650  GBP
28.125p ordinary		CFD		Short		104,998	0.6570  GBP
28.125p ordinary		SWAP		Short		146,809	0.6641  GBP
28.125p ordinary		SWAP		Short		150,000	0.6629  GBP
28.125p ordinary		CFD		Short		289,529	0.6650  GBP
28.125p ordinary		SWAP		Short		344,633	0.6631  GBP
28.125p ordinary		SWAP		Short		369,986	0.6642  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				26 Oct 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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