Barclays PLC — Major Shareholding Notification 2023

Nov 22, 2023

National Storage Mechanism | Additional information

RNS Number : 3651U

Barclays PLC

22 November 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:				21 Nov 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:			25,162,761	3.27%	485,960	0.06%
(2)	Cash-settled derivatives:
	and/or controlled:			367,419	0.05%	24,720,124	3.21%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,530,180	3.31%	25,206,084	3.27%
(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		223,325		0.6570  GBP
28.125p ordinary		Purchase		200,894		0.6602  GBP
28.125p ordinary		Purchase		148,566		0.6630  GBP
28.125p ordinary		Purchase		49,632		0.6650  GBP
28.125p ordinary		Purchase		37,224		0.6646  GBP
28.125p ordinary		Purchase		20,680		0.6644  GBP
28.125p ordinary		Purchase		19,946		0.6699  GBP
28.125p ordinary		Purchase		6,250		0.6620  GBP
28.125p ordinary		Purchase		2,100		0.6640  GBP
28.125p ordinary		Sale		203,684		0.6627  GBP
28.125p ordinary		Sale		156,510		0.6629  GBP
28.125p ordinary		Sale		123,650		0.6635  GBP
28.125p ordinary		Sale		121,043		0.6550  GBP
28.125p ordinary		Sale		109,357		0.6630  GBP
28.125p ordinary		Sale		85,104		0.6633  GBP
28.125p ordinary		Sale		62,120		0.6618  GBP
28.125p ordinary		Sale		52,462		0.6625  GBP
28.125p ordinary		Sale		29,504		0.6549  GBP
28.125p ordinary		Sale		27,804		0.6641  GBP
28.125p ordinary		Sale		16,544		0.6600  GBP
28.125p ordinary		Sale		7,237		0.6599  GBP
28.125p ordinary		Sale		6,921		0.6687  GBP
28.125p ordinary		Sale		6,250		0.6620  GBP
28.125p ordinary		Sale		6,214		0.6610  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		306	0.6594  GBP
28.125p ordinary		SWAP		Long		322	0.6645  GBP
28.125p ordinary		SWAP		Long		608	0.6637  GBP
28.125p ordinary		SWAP		Long		1,036	0.6654  GBP
28.125p ordinary		SWAP		Long		3,345	0.6556  GBP
28.125p ordinary		SWAP		Long		4,358	0.6639  GBP
28.125p ordinary		CFD		Long		6,921	0.6687  GBP
28.125p ordinary		SWAP		Long		7,237	0.6599  GBP
28.125p ordinary		SWAP		Long		12,809	0.6604  GBP
28.125p ordinary		SWAP		Long		18,848	0.6650  GBP
28.125p ordinary		SWAP		Long		19,248	0.6596  GBP
28.125p ordinary		SWAP		Long		19,249	0.6624  GBP
28.125p ordinary		SWAP		Long		20,446	0.6647  GBP
28.125p ordinary		SWAP		Long		29,504	0.6549  GBP
28.125p ordinary		SWAP		Long		29,669	0.6622  GBP
28.125p ordinary		CFD		Long		29,999	0.6619  GBP
28.125p ordinary		SWAP		Long		32,613	0.6550  GBP
28.125p ordinary		SWAP		Long		41,627	0.6621  GBP
28.125p ordinary		SWAP		Long		46,297	0.6582  GBP
28.125p ordinary		SWAP		Long		50,755	0.6638  GBP
28.125p ordinary		SWAP		Long		90,283	0.6629  GBP
28.125p ordinary		SWAP		Long		94,720	0.6633  GBP
28.125p ordinary		SWAP		Long		106,743	0.6613  GBP
28.125p ordinary		SWAP		Long		134,270	0.6646  GBP
28.125p ordinary		SWAP		Long		162,332	0.6620  GBP
28.125p ordinary		CFD		Short		1	0.6600  GBP
28.125p ordinary		SWAP		Short		10,630	0.6632  GBP
28.125p ordinary		CFD		Short		50,000	0.6630  GBP
28.125p ordinary		SWAP		Short		88,496	0.6560  GBP
28.125p ordinary		SWAP		Short		126,299	0.6572  GBP
28.125p ordinary		SWAP		Short		162,332	0.6620  GBP
28.125p ordinary		SWAP		Short		220,000	0.6646  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:				22 Nov 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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