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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - RPC GROUP PLC

13 Jul 2016 14:20

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 RPC GROUP PLC
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: 12 July 2016
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BRITISH POLYTHENE INDUSTRIES PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,942,457 1.25% 918,994 0.29%
(2) Cash-settled derivatives:
889,657 0.28% 3,151,082 1.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,832,114 1.54% 4,070,076 1.29%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 208 8.0400 GBP
ORD Purchase 262 8.0050 GBP
ORD Purchase 273 7.9550 GBP
ORD Purchase 302 8.1300 GBP
ORD Purchase 485 8.0450 GBP
ORD Purchase 581 8.0150 GBP
ORD Purchase 605 8.1250 GBP
ORD Purchase 1,161 8.1425 GBP
ORD Purchase 1,255 7.9975 GBP
ORD Purchase 1,406 8.0300 GBP
ORD Purchase 1,456 7.9900 GBP
ORD Purchase 1,472 7.9700 GBP
ORD Purchase 1,511 8.0582 GBP
ORD Purchase 1,520 7.9800 GBP
ORD Purchase 1,749 8.0100 GBP
ORD Purchase 1,960 8.0350 GBP
ORD Purchase 5,618 8.0321 GBP
ORD Purchase 5,779 8.0768 GBP
ORD Purchase 11,000 8.1493 GBP
ORD Purchase 12,827 8.0322 GBP
ORD Purchase 33,857 8.0644 GBP
ORD Purchase 37,316 7.9750 GBP
ORD Purchase 40,477 8.0269 GBP
ORD Purchase 86,684 8.1600 GBP
ORD Sale 208 8.0400 GBP
ORD Sale 262 8.0050 GBP
ORD Sale 273 7.9550 GBP
ORD Sale 485 8.0450 GBP
ORD Sale 566 8.0213 GBP
ORD Sale 581 8.0150 GBP
ORD Sale 605 8.1250 GBP
ORD Sale 1,054 7.9858 GBP
ORD Sale 1,406 8.0300 GBP
ORD Sale 1,432 8.0875 GBP
ORD Sale 1,456 7.9900 GBP
ORD Sale 1,472 7.9700 GBP
ORD Sale 1,520 7.9800 GBP
ORD Sale 1,749 8.0100 GBP
ORD Sale 1,960 8.0350 GBP
ORD Sale 2,356 8.0087 GBP
ORD Sale 2,507 8.0111 GBP
ORD Sale 2,723 8.1602 GBP
ORD Sale 3,288 8.0253 GBP
ORD Sale 3,299 8.1601 GBP
ORD Sale 4,040 8.0216 GBP
ORD Sale 4,041 8.0338 GBP
ORD Sale 4,062 7.9960 GBP
ORD Sale 4,120 8.1603 GBP
ORD Sale 5,723 8.0478 GBP
ORD Sale 7,928 8.0355 GBP
ORD Sale 8,689 8.0068 GBP
ORD Sale 17,482 8.0023 GBP
ORD Sale 19,461 7.9718 GBP
ORD Sale 26,630 8.1107 GBP
ORD Sale 37,393 7.9753 GBP
ORD Sale 80,700 8.0615 GBP
ORD Sale 87,465 8.1600 GBP
ORD Sale 329,658 8.0127 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 566 8.0214 GBP
ORD CFD Long 605 8.1243 GBP
ORD CFD Long 1,432 8.0875 GBP
ORD CFD Long 1,511 8.0576 GBP
ORD SWAP Long 1,989 8.0291 GBP
ORD CFD Long 5,723 8.0478 GBP
ORD CFD Long 2,959 8.1375 GBP
ORD CFD Long 7,217 8.0402 GBP
ORD CFD Long 8,474 7.9733 GBP
ORD SWAP Long 9,591 8.1094 GBP
ORD CFD Long 10,987 7.9705 GBP
ORD CFD Long 23,127 8.0225 GBP
ORD CFD Long 26,630 8.1107 GBP
ORD CFD Long 52,304 8.0581 GBP
ORD CFD Long 329,658 8.0127 GBP
ORD SWAP Short 1,506 8.1552 GBP
ORD SWAP Short 4,645 8.0150 GBP
ORD CFD Short 4,885 7.9796 GBP
ORD CFD Short 7,645 8.0397 GBP
ORD CFD Short 7,942 8.0646 GBP
ORD SWAP Short 32,969 8.0697 GBP
ORD CFD Short 40,477 8.0268 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 13 Jul 2016
Contact name: Pinar Coktas
Telephone number: 020 7116 1165

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160713005848/en/

Copyright Business Wire 2016

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