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Form 8.3 - RPC Group PLC

21 Dec 2018 15:00

RNS Number : 2704L
Citadel Group
21 December 2018
 

 

 

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:

Citadel Group

(b) Owner or controller of interests and short positions

disclosed, if different from 1(a):

The naming of nominee or vehicle companies is

insufficient. For a trust, the trustee(s), settlor and

beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant

securities this form relates:

Use a separate form for each offeror/offeree

RPC GROUP PLC

(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:

For an opening position disclosure, state the latest

practicable date prior to the disclosure

20 December, 2018

(f) In addition to the company in 1(c) above, is the

discloser making disclosures in respect of any other

party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

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:

Common Stock ISIN GB0007197378

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

66,053

0.02

(2) Cash-settled derivatives:

5,725,616

1.41

142,807

0.04

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

5,725,616

1.41

208,860

0.05

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 security

ISIN GB0007197378

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

1,308

6.471 GBP

Common Stock

Purchase

993

6.478 GBP

Common Stock

Purchase

28

6.482 GBP

Common Stock

Purchase

952

6.49 GBP

Common Stock

Purchase

19

6.492 GBP

Common Stock

Purchase

2,463

6.494 GBP

Common Stock

Purchase

936

6.496 GBP

Common Stock

Purchase

490

6.528 GBP

Common Stock

Purchase

1,754

6.58 GBP

Common Stock

Purchase

129

6.582 GBP

Common Stock

Purchase

375

6.584 GBP

Common Stock

Purchase

886

6.586 GBP

Common Stock

Purchase

811

6.592 GBP

Common Stock

Purchase

81

6.594 GBP

Common Stock

Purchase

600

6.6 GBP

Common Stock

Purchase

394

6.602 GBP

Common Stock

Purchase

6,612

6.604 GBP

Common Stock

Purchase

1,403

6.606 GBP

Common Stock

Purchase

1,650

6.608 GBP

Common Stock

Purchase

1,387

6.61 GBP

Common Stock

Purchase

778

6.612 GBP

Common Stock

Purchase

1,527

6.614 GBP

Common Stock

Purchase

1,342

6.616 GBP

Common Stock

Purchase

2,277

6.618 GBP

Common Stock

Purchase

9

6.62 GBP

Common Stock

Purchase

1,073

6.622 GBP

Common Stock

Purchase

2,185

6.624 GBP

Common Stock

Purchase

973

6.626 GBP

Common Stock

Purchase

600

6.628 GBP

Common Stock

Purchase

2,153

6.63 GBP

Common Stock

Purchase

319

6.632 GBP

Common Stock

Purchase

102

6.634 GBP

Common Stock

Purchase

2,245

6.636 GBP

Common Stock

Purchase

919

6.64 GBP

Common Stock

Purchase

1,323

6.642 GBP

Common Stock

Purchase

179

6.644 GBP

Common Stock

Purchase

1,254

6.646 GBP

Common Stock

Purchase

1,000

6.654 GBP

Common Stock

Purchase

1,503

6.658 GBP

Common Stock

Purchase

1,576

6.664 GBP

Common Stock

Purchase

500

6.666 GBP

Common Stock

Purchase

721

6.668 GBP

Common Stock

Purchase

952

6.67 GBP

Common Stock

Purchase

432

6.68 GBP

Common Stock

Purchase

1,858

6.682 GBP

Common Stock

Purchase

1,415

6.686 GBP

Common Stock

Purchase

793

6.688 GBP

Common Stock

Purchase

3,174

6.69 GBP

Common Stock

Purchase

3,790

6.692 GBP

Common Stock

Purchase

1,736

6.694 GBP

Common Stock

Purchase

2,393

6.696 GBP

Common Stock

Purchase

382

6.697 GBP

Common Stock

Purchase

7,907

6.698 GBP

Common Stock

Purchase

4,758

6.7 GBP

Common Stock

Purchase

2,065

6.702 GBP

Common Stock

Purchase

3,928

6.704 GBP

Common Stock

Purchase

1,495

6.706 GBP

Common Stock

Purchase

866

6.708 GBP

Common Stock

Purchase

3,393

6.71 GBP

Common Stock

Purchase

813

6.712 GBP

Common Stock

Purchase

4,446

6.716 GBP

Common Stock

Purchase

205

6.718 GBP

Common Stock

Purchase

2,852

6.72 GBP

Common Stock

Purchase

2,182

6.722 GBP

Common Stock

Purchase

1,639

6.724 GBP

Common Stock

Purchase

1,302

6.726 GBP

Common Stock

Purchase

4,805

6.728 GBP

Common Stock

Purchase

500

6.73 GBP

Common Stock

Purchase

3,501

6.732 GBP

Common Stock

Purchase

6,631

6.734 GBP

Common Stock

Purchase

4,229

6.736 GBP

Common Stock

Purchase

4,770

6.738 GBP

Common Stock

Purchase

3,193

6.74 GBP

Common Stock

Purchase

580

6.741 GBP

Common Stock

Purchase

6,058

6.742 GBP

Common Stock

Purchase

2,426

6.744 GBP

Common Stock

Purchase

2,162

6.746 GBP

Common Stock

Purchase

2,152

6.748 GBP

Common Stock

Purchase

1,786

6.75 GBP

Common Stock

Purchase

3,158

6.752 GBP

Common Stock

Purchase

790

6.754 GBP

Common Stock

Purchase

5,582

6.756 GBP

Common Stock

Purchase

1,892

6.758 GBP

Common Stock

Purchase

335

6.76 GBP

Common Stock

Purchase

2,675

6.762 GBP

Common Stock

Purchase

2,581

6.764 GBP

Common Stock

Purchase

1,444

6.766 GBP

Common Stock

Purchase

1,302

6.768 GBP

Common Stock

Purchase

357

6.77 GBP

Common Stock

Purchase

1,970

6.772 GBP

Common Stock

Purchase

255

6.774 GBP

Common Stock

Purchase

1,335

6.776 GBP

Common Stock

Purchase

1,088

6.778 GBP

Common Stock

Purchase

321

6.78 GBP

Common Stock

Purchase

1,932

6.782 GBP

Common Stock

Purchase

1,006

6.784 GBP

Common Stock

Purchase

1,741

6.786 GBP

Common Stock

Purchase

600

6.788 GBP

Common Stock

Purchase

19

6.792 GBP

Common Stock

Purchase

713

6.802 GBP

Common Stock

Purchase

318

6.806 GBP

Common Stock

Purchase

1,277

6.808 GBP

Common Stock

Sale

-500

6.476 GBP

Common Stock

Sale

-98

6.508 GBP

Common Stock

Sale

-87

6.51 GBP

Common Stock

Sale

-983

6.516 GBP

Common Stock

Sale

-2,246

6.52 GBP

Common Stock

Sale

-240

6.522 GBP

Common Stock

Sale

-140

6.526 GBP

Common Stock

Sale

-145

6.532 GBP

Common Stock

Sale

-7,745

6.54 GBP

Common Stock

Sale

-42

6.564 GBP

Common Stock

Sale

-1,479

6.566 GBP

Common Stock

Sale

-600

6.568 GBP

Common Stock

Sale

-1,404

6.57 GBP

Common Stock

Sale

-1,627

6.572 GBP

Common Stock

Sale

-1,476

6.578 GBP

Common Stock

Sale

-141

6.579 GBP

Common Stock

Sale

-618

6.58 GBP

Common Stock

Sale

-821

6.582 GBP

Common Stock

Sale

-3,134

6.584 GBP

Common Stock

Sale

-2,011

6.586 GBP

Common Stock

Sale

-250

6.588 GBP

Common Stock

Sale

-250

6.59 GBP

Common Stock

Sale

-534

6.598 GBP

Common Stock

Sale

-3,085

6.6 GBP

Common Stock

Sale

-1,402

6.602 GBP

Common Stock

Sale

-589

6.606 GBP

Common Stock

Sale

-735

6.608 GBP

Common Stock

Sale

-500

6.61 GBP

Common Stock

Sale

-495

6.612 GBP

Common Stock

Sale

-794

6.614 GBP

Common Stock

Sale

-294

6.616 GBP

Common Stock

Sale

-2,650

6.618 GBP

Common Stock

Sale

-3,150

6.62 GBP

Common Stock

Sale

-936

6.622 GBP

Common Stock

Sale

-500

6.624 GBP

Common Stock

Sale

-2,213

6.626 GBP

Common Stock

Sale

-2,641

6.628 GBP

Common Stock

Sale

-1,595

6.63 GBP

Common Stock

Sale

-111

6.634 GBP

Common Stock

Sale

-1,688

6.636 GBP

Common Stock

Sale

-127

6.638 GBP

Common Stock

Sale

-700

6.65 GBP

Common Stock

Sale

-27

6.654 GBP

Common Stock

Sale

-280

6.656 GBP

Common Stock

Sale

-1,423

6.662 GBP

Common Stock

Sale

-1,197

6.666 GBP

Common Stock

Sale

-1,433

6.668 GBP

Common Stock

Sale

-440

6.67 GBP

Common Stock

Sale

-885

6.672 GBP

Common Stock

Sale

-951

6.676 GBP

Common Stock

Sale

-412

6.678 GBP

Common Stock

Sale

-16

6.68 GBP

Common Stock

Sale

-324

6.681 GBP

Common Stock

Sale

-3,561

6.682 GBP

Common Stock

Sale

-441

6.686 GBP

Common Stock

Sale

-2,395

6.69 GBP

Common Stock

Sale

-33,272

6.692 GBP

Common Stock

Sale

-358

6.694 GBP

Common Stock

Sale

-1,171

6.696 GBP

Common Stock

Sale

-1,757

6.698 GBP

Common Stock

Sale

-1,343

6.7 GBP

Common Stock

Sale

-2,784

6.702 GBP

Common Stock

Sale

-1,503

6.704 GBP

Common Stock

Sale

-1,659

6.706 GBP

Common Stock

Sale

-318

6.708 GBP

Common Stock

Sale

-134

6.714 GBP

Common Stock

Sale

-561

6.716 GBP

Common Stock

Sale

-16

6.718 GBP

Common Stock

Sale

-1,008

6.72 GBP

Common Stock

Sale

-307

6.722 GBP

Common Stock

Sale

-1,495

6.724 GBP

Common Stock

Sale

-1,223

6.726 GBP

Common Stock

Sale

-2,026

6.728 GBP

Common Stock

Sale

-254

6.732 GBP

Common Stock

Sale

-1,843

6.734 GBP

Common Stock

Sale

-1,971

6.736 GBP

Common Stock

Sale

-6,264

6.738 GBP

Common Stock

Sale

-1,813

6.74 GBP

Common Stock

Sale

-132

6.741 GBP

Common Stock

Sale

-321

6.742 GBP

Common Stock

Sale

-1,102

6.744 GBP

Common Stock

Sale

-3,147

6.746 GBP

Common Stock

Sale

-5,341

6.748 GBP

Common Stock

Sale

-3,366

6.75 GBP

Common Stock

Sale

-3,901

6.752 GBP

Common Stock

Sale

-3,055

6.754 GBP

Common Stock

Sale

-3,607

6.756 GBP

Common Stock

Sale

-1,355

6.758 GBP

Common Stock

Sale

-1,729

6.76 GBP

Common Stock

Sale

-1,542

6.762 GBP

Common Stock

Sale

-1,534

6.764 GBP

Common Stock

Sale

-841

6.766 GBP

Common Stock

Sale

-830

6.768 GBP

Common Stock

Sale

-1,951

6.77 GBP

Common Stock

Sale

-1,187

6.772 GBP

Common Stock

Sale

-1,141

6.774 GBP

Common Stock

Sale

-6,345

6.776 GBP

Common Stock

Sale

-3,808

6.778 GBP

Common Stock

Sale

-1,622

6.78 GBP

Common Stock

Sale

-549

6.782 GBP

Common Stock

Sale

-715

6.784 GBP

Common Stock

Sale

-1,256

6.786 GBP

Common Stock

Sale

-941

6.788 GBP

Common Stock

Sale

-1,028

6.79 GBP

Common Stock

Sale

-1,825

6.792 GBP

Common Stock

Sale

-519

6.794 GBP

Common Stock

Sale

-850

6.798 GBP

Common Stock

Sale

-362

6.8 GBP

Common Stock

Sale

-8,457

6.802 GBP

Common Stock

Sale

-506

6.804 GBP

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN GB0007197378

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common Stock

CFD

Increasing long position

6,824

6.582 GBP

Common Stock

CFD

Increasing long position

12,671

6.590066 GBP

Common Stock

CFD

Increasing short position

-18,329

6.663774 GBP

Common Stock

CFD

Increasing short position

-57,207

6.664493 GBP

Common Stock

CFD

Increasing short position

-5,805

6.664493 GBP

Common Stock

CFD

Increasing short position

-10,021

6.704849 GBP

Common Stock

CFD

Increasing short position

-24,743

6.707833 GBP

Common Stock

CFD

Reducing short position

3,864

6.701079 GBP

Common Stock

CFD

Reducing short position

1,941

6.712218 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:

21 December, 2018

 Contact name:

Jamison Van Doesburg

 Telephone number*:

020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETMMMZZGMNGRZM
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