20 Mar 2017 17:21
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
| Pim Vervaat | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Director | |||
b)
| Initial notification /Amendment
| Initial | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| RPC Group Plc | |||
b)
| LEI
| 213800RASBUP2MGA8H34 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument |
Ordinary shares 5p fully paid | |||
Identification code | ISIN: GB0007197378 | ||||
b)
| Nature of the transaction
| Adjustment to existing share tranches under the Performance Share Plan 2008 as a result of the 1 for 4 rights issue of RPC Group Plc. Adjustment factor 1.071505 per share.
| |||
c)
| Price(s) and volume(s) | Beforeadjustment |
Afteradjustment | ||
Granted 16-Jul-2014 | 115,906 | 124,193 | |||
Granted 15-Jul-2015 | 86,289 | 92,459 | |||
Granted 13-Jul-2016
| 161,738 | 173,303 | |||
d)
| Aggregated information | ||||
- Aggregated volume | N/A (single transaction) | ||||
- Price | Nil-cost | ||||
e)
| Date of the transaction | 15 March 2017 | |||
f)
| Place of the transaction | Outside a trading venue | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument |
Ordinary shares 5p fully paid | |||
Identification code | ISIN: GB0007197378 | ||||
b)
| Nature of the transaction
| Adjustment to existing share tranches under the Deferred Bonus Plan as a result of the 1 for 4 rights issue of RPC Group Plc. Adjustment factor 1.071505 per share.
| |||
c)
| Price(s) and volume(s) | Beforeadjustment | Afteradjustment | ||
Granted 04-Jun-2014 | 45,191 | 48,422 | |||
Granted 09-Jun-2015 | 34,360 | 36,816 | |||
Granted 13-Jul-2016 | 30,296 | 32,462 | |||
d)
| Aggregated information | ||||
- Aggregated volume | N/A (single transaction) | ||||
- Price | Nil-cost | ||||
e)
| Date of the transaction
| 15 March 2017 | |||
f)
| Place of the transaction | Outside a trading venue | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument |
Ordinary shares 5p fully paid | |||
Identification code | ISIN: GB0007197378 | ||||
b)
| Nature of the transaction
| Adjustment to existing options under the RPC Group 2013 Sharesave Scheme as a result of the 1 for 4 rights issue of RPC Group Plc. Adjustment factor 1.071505 per share and 0.933266 on the option price.
| |||
c)
| Price(s) and volume(s) | Beforeadjustment | Afteradjustment | ||
Granted 16-Jan-2015 | 4,516 @ 398.54p | 4,838 @ 371.94p | |||
d)
| Aggregated information | ||||
- Aggregated volume | N/A (single transaction) | ||||
- Price | Nil-cost | ||||
e)
| Date of the transaction | 15 March 2017 | |||
f)
| Place of the transaction | Outside a trading venue |