Oasis Calls for The Restaurant Group to Take Immediate Steps to Restore Market Confidence
16 Februar 2023 - 8:00AM
Business Wire
- Oasis firmly believes in the underlying value potential of The
Restaurant Group’s core brands and emphasizes its long-term
commitment to the Company.
- The Restaurant Group has raised equity capital three times in
the last five years whilst markedly underperforming sector peers.
Oasis considers this failure to deliver value to shareholders to
have propagated low market confidence and unattractiveness to new
investor capital.
- Oasis calls on The Restaurant Group to communicate to the
market the strategic direction of the Company and means of value
creation. Further to this, it should engage with shareholders on
all options for meaningful governance change in the near-term to
promote this value creation and alignment with shareholders.
Oasis Management Company Ltd. (“Oasis”) is the manager to
private funds that beneficially own approximately 6.5% of The
Restaurant Group plc (LSE:RTN) (“TRG”, or the “Company”). Oasis
seeks enhanced collaboration with portfolio company boards where
such an approach can unlock value for all stakeholders in the
long-term.
Oasis has been engaging with TRG for several years based on a
firm belief that the Company possesses a strong portfolio of core
assets, including Wagamama, the restaurant chain, and Brunning
& Price, the pub group. However, despite the considerable value
of these assets, TRG has one of the worst performing share prices
of any UK leisure company; materially worse than its closest peers,
and disproportionately worse than what the impact of the
challenging sector backdrop would alone justify.
The poor shareholder experience of this long-term decline in
market value is further exacerbated when taking into account the
Company’s three equity raises since 2018, with proceeds totalling
£547m. Since the close of the latest of these rounds in March 2021,
the share price has fallen approximately 65%, reducing the Company
market capitalisation to around £265m, just half of the combined
proceeds raised. Since the close of the first raise in 2018, used
to fund the acquisition of Wagamama, the share price has plummeted
approximately 70%.
Oasis maintains that this decline – which began before the
pandemic – is due to group level decision-making and failure of
oversight by a Board that has lost focus on long-term value
creation and its alignment with the shareholder perspective. Oasis
considers that the Board’s approach has caused strategic stagnation
and the deterioration of standards in market communication,
resulting in a continuing and prolonged period of relative share
price underperformance.
This persistent loss of focus is particularly concerning
considering the lack of demonstrated value delivered by the TRG
Board relative to promises made alongside the shareholder funding
used to recapitalize the business. Still worse, Oasis considers
Company announcements and market consensus to indicate little hope
for the future based on the current trajectory, propagating low
market confidence and unattractiveness to new investor capital.
This crisis of confidence casts significant doubt over the
ongoing strategic decision-making by the Board in its current form
unless there is a meaningful recovery of market confidence that the
Board is aligned with the shareholder perspective. Oasis believes
this presents a compelling rationale for significantly improved
board-level oversight and strategic guidance at TRG, to urgently
re-align the Board’s priorities. This message has been conveyed to
the TRG Board but has thus far been rejected out of hand suggesting
the motivation to address the concerns is not currently shared.
This reception has ultimately led to Oasis’ decision to open the
discussion publicly.
We implore the Board to urgently discuss with its shareholders
the necessity for meaningful, immediate and near-term governance
change at TRG to promote alignment with the shareholder
perspective.
Oasis expects that a process should be conducted separately from
the scheduled annual outreach which seeks support for general
meeting items and held independently of management to allow
shareholders to provide meaningful input on the future composition
of the Board.
Oasis further urges the Board to improve its communication with
the market by providing guidance on the strategic direction of the
Company and means of value creation, appreciating the necessity for
transparency in realising a more efficient market appraisal of
underlying company value and promoting the opportunity for
strategic outcomes in full market view.
Oasis firmly believes that these steps will begin to allow the
Board to renew focus on long-term value creation; failure to
recognise this and work with stakeholders who are committed to
TRG’s future, will increase the risk of further deteriorating
public market interest and leave shareholders with no recourse but
to seek to hold its representatives to account.
***
Oasis is publishing this release solely for informational
purposes in its capacity as manager of and/or investment advisor to
private funds managed and/or advised by it. The release and the
information, statements, opinions, interpretations and beliefs
contained in it are exclusively those of Oasis and are provided in
good faith, but no representation or warranty, either expressed or
implied, is provided in relation to the accuracy, completeness or
reliability of the contents of the release, and no person shall be
entitled to place any reliance on the release or its contents. This
release is not intended to be, nor should it be construed as,
investment, financial, tax or legal advice, or a recommendation to
buy, sell or hold any security or other investment or pursue any
investment strategy. Neither the release nor any of its contents
constitutes an inducement or offer to purchase or sell or a
solicitation of an offer to purchase or sell any securities or
other investments in The Restaurant Group PLC or any other
person.
About Oasis
Oasis Management Company Ltd. manages private investment funds
focused on opportunities in a wide array of asset classes across
countries and sectors. Oasis was founded in 2002 by Seth H.
Fischer, who leads the firm as its Chief Investment Officer. More
information about Oasis is available at https://oasiscm.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20230215005701/en/
Taylor Hall media@oasiscm.com
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