14 Jun 2016 17:31
FORM 8.3 - Amendment to 2(a), 3(a) and 3(b)
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 | |||
| 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: | 10 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 |
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: | 3,543,865 | 1.16% | 1,542,735 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,012,337 | 0.33% | 2,604,307 | 0.86% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,556,202 | 1.50% | 4,147,042 | 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 | 360 | 8.3000 GBP | ||||
| ORD | Purchase | 361 | 8.3050 GBP | ||||
| ORD | Purchase | 500 | 8.2950 GBP | ||||
| ORD | Purchase | 600 | 8.3100 GBP | ||||
| ORD | Purchase | 791 | 8.2569 GBP | ||||
| ORD | Purchase | 881 | 8.3450 GBP | ||||
| ORD | Purchase | 1,155 | 8.2550 GBP | ||||
| ORD | Purchase | 1,183 | 8.2989 GBP | ||||
| ORD | Purchase | 1,317 | 8.2700 GBP | ||||
| ORD | Purchase | 1,500 | 8.3950 GBP | ||||
| ORD | Purchase | 1,569 | 8.3160 GBP | ||||
| ORD | Purchase | 8,085 | 8.3392 GBP | ||||
| ORD | Purchase | 10,397 | 8.2995 GBP | ||||
| ORD | Purchase | 11,032 | 8.2797 GBP | ||||
| ORD | Purchase | 35,480 | 8.3149 GBP | ||||
| ORD | Purchase | 41,572 | 8.2590 GBP | ||||
| ORD | Purchase | 80,000 | 8.4304 GBP | ||||
| ORD | Purchase | 140,000 | 8.1500 GBP | ||||
| ORD | Sale | 7 | 8.3628 GBP | ||||
| ORD | Sale | 13 | 8.3538 GBP | ||||
| ORD | Sale | 224 | 8.3489 GBP | ||||
| ORD | Sale | 360 | 8.3000 GBP | ||||
| ORD | Sale | 361 | 8.3050 GBP | ||||
| ORD | Sale | 500 | 8.2950 GBP | ||||
| ORD | Sale | 600 | 8.3100 GBP | ||||
| ORD | Sale | 678 | 8.3126 GBP | ||||
| ORD | Sale | 790 | 8.2918 GBP | ||||
| ORD | Sale | 878 | 8.2550 GBP | ||||
| ORD | Sale | 881 | 8.3450 GBP | ||||
| ORD | Sale | 1,317 | 8.2700 GBP | ||||
| ORD | Sale | 1,500 | 8.3950 GBP | ||||
| ORD | Sale | 1,809 | 8.2505 GBP | ||||
| ORD | Sale | 1,841 | 8.2623 GBP | ||||
| ORD | Sale | 2,197 | 8.3087 GBP | ||||
| ORD | Sale | 3,202 | 8.2808 GBP | ||||
| ORD | Sale | 3,272 | 8.2695 GBP | ||||
| ORD | Sale | 4,620 | 8.2953 GBP | ||||
| ORD | Sale | 5,176 | 8.2643 GBP | ||||
| ORD | Sale | 6,000 | 8.2409 GBP | ||||
| ORD | Sale | 6,667 | 8.3103 GBP | ||||
| ORD | Sale | 8,424 | 8.2999 GBP | ||||
| ORD | Sale | 14,999 | 8.2511 GBP | ||||
| ORD | Sale | 22,815 | 8.2812 GBP | ||||
| ORD | Sale | 40,927 | 8.2552 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 | 7 | 8.3628 GBP | |||||
| ORD | CFD | Long | 13 | 8.3546 GBP | |||||
| ORD | CFD | Long | 224 | 8.3488 GBP | |||||
| ORD | SWAP | Long | 817 | 8.2654 GBP | |||||
| ORD | CFD | Long | 1,452 | 8.2919 GBP | |||||
| ORD | CFD | Long | 1,809 | 8.2504 GBP | |||||
| ORD | CFD | Long | 3,202 | 8.2808 GBP | |||||
| ORD | CFD | Long | 3,272 | 8.2695 GBP | |||||
| ORD | CFD | Long | 5,176 | 8.2642 GBP | |||||
| ORD | SWAP | Long | 5,950 | 8.3148 GBP | |||||
| ORD | CFD | Long | 6,000 | 8.2409 GBP | |||||
| ORD | CFD | Long | 7,550 | 8.2981 GBP | |||||
| ORD | SWAP | Long | 7,607 | 8.3036 GBP | |||||
| ORD | CFD | Long | 14,999 | 8.2511 GBP | |||||
| ORD | CFD | Long | 22,815 | 8.2812 GBP | |||||
| ORD | SWAP | Long | 40,927 | 8.2552 GBP | |||||
| ORD | SWAP | Short | 800 | 8.3013 GBP | |||||
| ORD | CFD | Short | 1,183 | 8.2990 GBP | |||||
| ORD | CFD | Short | 1,890 | 8.3411 GBP | |||||
| ORD | SWAP | Short | 7,169 | 8.2616 GBP | |||||
| ORD | SWAP | Short | 11,032 | 8.2797 GBP | |||||
| ORD | CFD | Short | 10,934 | 8.3527 GBP | |||||
| ORD | SWAP | Short | 34,738 | 8.3146 GBP | |||||
| ORD | CFD | Short | 41,572 | 8.2590 GBP | |||||
| ORD | CFD | Short | 140,000 | 8.1500 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: | 14 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160614006160/en/
Copyright Business Wire 2016