Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
RESTAURANT GROUP
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to
which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s)Subject to notification obligation:
BAE Systems Pension Funds Investment Management Ltd
4. Full name of shareholder(s)(if different from 3):
BAE Systems Pension Funds CIF Trustees Ltd
BAE Systems 2000 Pension Plan Trustees Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):
30th October 2009
6. Date on which issuer notified:
5th November 2009 (delay due to information not available in market)
7. Threshold(s) that is/are crossed or reached:
5%
8: Notified Details
A: Voting rights attached to shares
Class/type of shares (If possible use ISIN code:
GG00B4L0PD47
Situation previous to the triggering transaction:
Number of shares : 679,000
Number of voting rights : 0
Resulting situation after the triggering transaction:
Number of shares : 6,790,000
Number of voting rights : Direct = 6,790,000 Indirect = 0
Percentage of voting rights: Direct = 5.03% Indirect = 0%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument:
Expiration date :
Exercise/conversion period/date:
No. of voting rights that may be acquired (if the instrument exercised/converted):
Percentage of voting rights:
Total (A+B)
Number of voting rights:
6,790,000
Percentage of voting rights:
5.03%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held,if applicable:
BAE Systems Pension Funds Investment Management Ltd *
BAE Systems Pension Funds CIF Trustees Ltd
BAE Systems 2000 Plan Pension Trustees Ltd
* BAE Systems Pension Funds Investment Management Ltd is OPS firm acting for trustees of the above schemes.
Proxy Voting:
10. Name of proxy holder:
Nortrust Nominees Limited
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
None
14 Contact name:
Irene Stack
15. Contact telephone name:
020 7654 2534
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities):
BAE Systems Pension Funds Investment Management Ltd
Contact address (registered office for legal entities):
Burwood House, 1st Floor, 14-16 Caxton Street, London, SW1H 0QT
Phone number & email:
020 7654 2534 irene.stack@baesystems.com
Other useful information at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name:
BAE Systems Pension Funds Investment Management Ltd
Contact address:
Burwood House, 1st Floor, 14-16 Caxton Street, London, SW1H 0QT
Phone number & email:
020 7654 2534 irene.stack@baesystems.com
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification
obligation):
BAE Systems Pension Funds Investment Management Ltd is OPS firm acting for trustees of the above schemes.
C: Additional information
-END-