Last checked at 17 Jun 2016 15:16
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: | 16 June 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: | 3,692,001 | 1.17% | 1,538,684 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,414,138 | 0.45% | 2,758,068 | 0.88% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 5,106,139 | 1.62% | 4,296,752 | 1.37% | |||||||
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 | 227 | 7.9725 GBP | ||||
| ORD | Purchase | 332 | 8.0425 GBP | ||||
| ORD | Purchase | 350 | 7.9425 GBP | ||||
| ORD | Purchase | 423 | 7.9977 GBP | ||||
| ORD | Purchase | 459 | 7.9850 GBP | ||||
| ORD | Purchase | 459 | 8.0250 GBP | ||||
| ORD | Purchase | 469 | 7.9475 GBP | ||||
| ORD | Purchase | 496 | 8.0200 GBP | ||||
| ORD | Purchase | 621 | 8.0625 GBP | ||||
| ORD | Purchase | 830 | 8.0650 GBP | ||||
| ORD | Purchase | 853 | 7.9454 GBP | ||||
| ORD | Purchase | 918 | 7.9400 GBP | ||||
| ORD | Purchase | 918 | 7.9900 GBP | ||||
| ORD | Purchase | 1,081 | 7.9950 GBP | ||||
| ORD | Purchase | 1,242 | 8.0469 GBP | ||||
| ORD | Purchase | 1,283 | 8.0180 GBP | ||||
| ORD | Purchase | 1,315 | 8.0600 GBP | ||||
| ORD | Purchase | 1,367 | 8.0336 GBP | ||||
| ORD | Purchase | 1,411 | 7.9750 GBP | ||||
| ORD | Purchase | 1,559 | 8.0450 GBP | ||||
| ORD | Purchase | 1,655 | 8.0100 GBP | ||||
| ORD | Purchase | 1,968 | 8.0500 GBP | ||||
| ORD | Purchase | 1,990 | 7.9700 GBP | ||||
| ORD | Purchase | 2,015 | 8.0050 GBP | ||||
| ORD | Purchase | 2,309 | 8.0150 GBP | ||||
| ORD | Purchase | 2,558 | 7.9550 GBP | ||||
| ORD | Purchase | 2,636 | 7.9600 GBP | ||||
| ORD | Purchase | 3,115 | 8.0550 GBP | ||||
| ORD | Purchase | 3,730 | 7.9500 GBP | ||||
| ORD | Purchase | 3,870 | 7.9883 GBP | ||||
| ORD | Purchase | 3,922 | 7.9730 GBP | ||||
| ORD | Purchase | 4,580 | 7.9650 GBP | ||||
| ORD | Purchase | 5,216 | 7.9742 GBP | ||||
| ORD | Purchase | 6,116 | 7.9450 GBP | ||||
| ORD | Purchase | 11,793 | 7.9874 GBP | ||||
| ORD | Purchase | 13,053 | 7.9609 GBP | ||||
| ORD | Purchase | 33,215 | 7.9918 GBP | ||||
| ORD | Purchase | 49,313 | 7.9743 GBP | ||||
| ORD | Purchase | 119,799 | 7.9590 GBP | ||||
| ORD | Sale | 12 | 8.0466 GBP | ||||
| ORD | Sale | 227 | 7.9725 GBP | ||||
| ORD | Sale | 312 | 7.9458 GBP | ||||
| ORD | Sale | 332 | 8.0425 GBP | ||||
| ORD | Sale | 350 | 7.9425 GBP | ||||
| ORD | Sale | 459 | 8.0250 GBP | ||||
| ORD | Sale | 459 | 7.9850 GBP | ||||
| ORD | Sale | 469 | 7.9475 GBP | ||||
| ORD | Sale | 496 | 8.0200 GBP | ||||
| ORD | Sale | 665 | 7.9490 GBP | ||||
| ORD | Sale | 830 | 8.0650 GBP | ||||
| ORD | Sale | 918 | 7.9400 GBP | ||||
| ORD | Sale | 918 | 7.9900 GBP | ||||
| ORD | Sale | 919 | 8.0044 GBP | ||||
| ORD | Sale | 1,081 | 7.9950 GBP | ||||
| ORD | Sale | 1,130 | 7.9450 GBP | ||||
| ORD | Sale | 1,411 | 7.9750 GBP | ||||
| ORD | Sale | 1,559 | 8.0450 GBP | ||||
| ORD | Sale | 1,655 | 8.0100 GBP | ||||
| ORD | Sale | 1,673 | 8.0600 GBP | ||||
| ORD | Sale | 1,968 | 8.0500 GBP | ||||
| ORD | Sale | 2,015 | 8.0050 GBP | ||||
| ORD | Sale | 2,133 | 7.9498 GBP | ||||
| ORD | Sale | 2,309 | 8.0150 GBP | ||||
| ORD | Sale | 2,558 | 7.9550 GBP | ||||
| ORD | Sale | 2,636 | 7.9600 GBP | ||||
| ORD | Sale | 2,820 | 7.9482 GBP | ||||
| ORD | Sale | 3,117 | 8.0550 GBP | ||||
| ORD | Sale | 4,350 | 8.0191 GBP | ||||
| ORD | Sale | 4,580 | 7.9650 GBP | ||||
| ORD | Sale | 5,217 | 7.9500 GBP | ||||
| ORD | Sale | 8,176 | 7.9780 GBP | ||||
| ORD | Sale | 15,064 | 7.9863 GBP | ||||
| ORD | Sale | 21,908 | 7.9804 GBP | ||||
| ORD | Sale | 198,984 | 7.9700 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 12 | 8.0475 GBP | |||||
| ORD | SWAP | Long | 699 | 7.9907 GBP | |||||
| ORD | CFD | Long | 752 | 7.9440 GBP | |||||
| ORD | SWAP | Long | 1,140 | 8.0640 GBP | |||||
| ORD | CFD | Long | 1,787 | 8.0102 GBP | |||||
| ORD | CFD | Long | 2,000 | 7.9492 GBP | |||||
| ORD | SWAP | Long | 2,133 | 7.9498 GBP | |||||
| ORD | CFD | Long | 2,820 | 7.9482 GBP | |||||
| ORD | SWAP | Long | 3,279 | 8.0177 GBP | |||||
| ORD | CFD | Long | 3,397 | 8.0422 GBP | |||||
| ORD | CFD | Long | 8,176 | 7.9780 GBP | |||||
| ORD | CFD | Long | 17,842 | 7.9634 GBP | |||||
| ORD | SWAP | Short | 200 | 8.0509 GBP | |||||
| ORD | SWAP | Short | 223 | 7.9499 GBP | |||||
| ORD | SWAP | Short | 621 | 8.0625 GBP | |||||
| ORD | CFD | Short | 853 | 7.9454 GBP | |||||
| ORD | CFD | Short | 1,283 | 8.0180 GBP | |||||
| ORD | SWAP | Short | 1,848 | 8.0039 GBP | |||||
| ORD | CFD | Short | 3,660 | 8.0210 GBP | |||||
| ORD | CFD | Short | 5,326 | 7.9450 GBP | |||||
| ORD | SWAP | Short | 13,509 | 7.9540 GBP | |||||
| ORD | SWAP | Short | 16,558 | 7.9743 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: | 17 Jun 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.
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