Restaurant Group PLC (The) Holding(s) in Company (4582X)
December 20 2023 - 3:00AM
UK Regulatory
TIDMRTN TIDM0QYU
RNS Number : 4582X
Restaurant Group PLC (The)
20 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0YG1K06
Issuer Name
THE RESTAURANT GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name City of registered office Country of registered office
Morgan Stanley Wilmington, Delaware USA
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Morgan Stanley & Co. International plc London UNITED KINGDOM
=========================== ==============================
5. Date on which the threshold was crossed or reached
15-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 14.235077 0.072171 14.307248 110224675
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 13.174596 0.072171 13.246767
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B0YG1K06 109668661 14.235077
====================== ====================== ====================== ======================
Sub Total 8.A 109668661 14.235077%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right of recall over
securities lending
agreements at any time at any time 330 0.000043
================ ========================== ======================== ==================
Sub Total 8.B1 330 0.000043%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Equity Swap 06/11/2028 at any time Cash 555684 0.072128
================ ==================== ================== ================== ==================
Sub Total 8.B2 555684 0.072128%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Morgan Stanley
(Chain 1)
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 1) Capital Management,
LLC
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley & Co.
(Chain 1) LLC
======================= ===================== ===================== ======================
Morgan Stanley
(Chain 2)
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 2) International
Holdings Inc.
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 2) International
Limited
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 2) Investments (UK)
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley & Co.
(Chain 2) International plc 14.235077 14.235077%
======================= ===================== ===================== ======================
Morgan Stanley (Chain 3)
===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 3) Capital Management,
LLC
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 3) Domestic Holdings,
LLC
======================= ===================== ===================== ======================
Morgan Stanley Morgan Stanley
(Chain 3) Capital Services
LLC
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
19-Dec-2023
13. Place Of Completion
Mumbai
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END
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