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Form 8.3 - RPC Group PLC

22 Jan 2019 16:21

RNS Number : 8034N

Citadel Group

22 January 2019

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	21 January, 2019
(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:	6,236	0.00	0	0.00
(2) Cash-settled derivatives:	5,633,528	1.39	300,221	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,639,764	1.39	300,221	0.07

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	312	7.176 GBP
Common Stock	Purchase	193	7.182 GBP
Common Stock	Purchase	373	7.188 GBP
Common Stock	Purchase	290	7.192 GBP
Common Stock	Purchase	47	7.196 GBP
Common Stock	Purchase	544	7.242 GBP
Common Stock	Purchase	1,079	7.262 GBP
Common Stock	Purchase	1,841	7.264 GBP
Common Stock	Purchase	14,248	7.266 GBP
Common Stock	Purchase	4,227	7.268 GBP
Common Stock	Purchase	5,191	7.27 GBP
Common Stock	Purchase	476	7.271 GBP
Common Stock	Purchase	10,616	7.272 GBP
Common Stock	Purchase	8,713	7.274 GBP
Common Stock	Purchase	17,114	7.276 GBP
Common Stock	Purchase	7,621	7.278 GBP
Common Stock	Purchase	6,504	7.28 GBP
Common Stock	Purchase	4,274	7.282 GBP
Common Stock	Purchase	679	7.283 GBP
Common Stock	Purchase	1,583	7.2836 GBP
Common Stock	Purchase	4,170	7.284 GBP
Common Stock	Purchase	2,170	7.286 GBP
Common Stock	Purchase	3,850	7.288 GBP
Common Stock	Purchase	119	7.289 GBP
Common Stock	Purchase	686	7.29 GBP
Common Stock	Purchase	271	7.292 GBP
Common Stock	Purchase	1,490	7.294 GBP
Common Stock	Purchase	425	7.298 GBP
Common Stock	Purchase	191	7.3 GBP
Common Stock	Purchase	1	7.302 GBP
Common Stock	Purchase	500	7.304 GBP
Common Stock	Purchase	2,531	7.306 GBP
Common Stock	Purchase	403	7.308 GBP
Common Stock	Purchase	1,404	7.31 GBP
Common Stock	Purchase	712	7.314 GBP
Common Stock	Purchase	406	7.316 GBP
Common Stock	Purchase	2,348	7.318 GBP
Common Stock	Purchase	236	7.32 GBP
Common Stock	Purchase	207	7.324 GBP
Common Stock	Purchase	962	7.326 GBP
Common Stock	Purchase	907	7.332 GBP
Common Stock	Purchase	57	7.334 GBP
Common Stock	Purchase	106	7.342 GBP
Common Stock	Purchase	783	7.344 GBP
Common Stock	Purchase	1,015	7.348 GBP
Common Stock	Purchase	1,221	7.356 GBP
Common Stock	Purchase	724	7.358 GBP
Common Stock	Purchase	200	7.366 GBP
Common Stock	Purchase	163	7.368 GBP
Common Stock	Purchase	500	7.37 GBP
Common Stock	Purchase	1,031	7.372 GBP
Common Stock	Purchase	393	7.374 GBP
Common Stock	Purchase	2,302	7.376 GBP
Common Stock	Purchase	2,646	7.378 GBP
Common Stock	Purchase	3,103	7.38 GBP
Common Stock	Purchase	2,205	7.382 GBP
Common Stock	Purchase	2,850	7.384 GBP
Common Stock	Purchase	631	7.386 GBP
Common Stock	Purchase	1,473	7.388 GBP
Common Stock	Purchase	1,468	7.3892 GBP
Common Stock	Purchase	1,559	7.39 GBP
Common Stock	Purchase	1,818	7.392 GBP
Common Stock	Purchase	3,255	7.394 GBP
Common Stock	Purchase	3,197	7.396 GBP
Common Stock	Purchase	1,189	7.398 GBP
Common Stock	Purchase	2,644	7.4 GBP
Common Stock	Purchase	505	7.401 GBP
Common Stock	Purchase	1,497	7.402 GBP
Common Stock	Purchase	1,923	7.404 GBP
Common Stock	Purchase	1,952	7.406 GBP
Common Stock	Purchase	1,151	7.408 GBP
Common Stock	Purchase	1,007	7.41 GBP
Common Stock	Purchase	726	7.412 GBP
Common Stock	Purchase	143	7.414 GBP
Common Stock	Purchase	1,396	7.416 GBP
Common Stock	Purchase	679	7.418 GBP
Common Stock	Purchase	430	7.42 GBP
Common Stock	Purchase	99	7.422 GBP
Common Stock	Purchase	1,032	7.426 GBP
Common Stock	Purchase	371	7.428 GBP
Common Stock	Purchase	501	7.432 GBP
Common Stock	Purchase	151	7.44 GBP
Common Stock	Purchase	266	7.442 GBP
Common Stock	Purchase	60	7.444 GBP
Common Stock	Purchase	292	7.446 GBP
Common Stock	Purchase	516	7.454 GBP
Common Stock	Sale	-320	7.178 GBP
Common Stock	Sale	-253	7.234 GBP
Common Stock	Sale	-121	7.238 GBP
Common Stock	Sale	-790	7.24 GBP
Common Stock	Sale	-191	7.246 GBP
Common Stock	Sale	-16	7.247 GBP
Common Stock	Sale	-110	7.252 GBP
Common Stock	Sale	-426	7.253 GBP
Common Stock	Sale	-987	7.256 GBP
Common Stock	Sale	-298	7.26 GBP
Common Stock	Sale	-413	7.262 GBP
Common Stock	Sale	-259	7.264 GBP
Common Stock	Sale	-2,487	7.266 GBP
Common Stock	Sale	-1,887	7.268 GBP
Common Stock	Sale	-7,224	7.27 GBP
Common Stock	Sale	-3,154	7.272 GBP
Common Stock	Sale	-2,102	7.274 GBP
Common Stock	Sale	-1,553	7.276 GBP
Common Stock	Sale	-3,117	7.278 GBP
Common Stock	Sale	-2,891	7.28 GBP
Common Stock	Sale	-323	7.281 GBP
Common Stock	Sale	-5	7.283 GBP
Common Stock	Sale	-2,136	7.284 GBP
Common Stock	Sale	-322	7.286 GBP
Common Stock	Sale	-557	7.287 GBP
Common Stock	Sale	-144	7.288 GBP
Common Stock	Sale	-363	7.29 GBP
Common Stock	Sale	-393	7.294 GBP
Common Stock	Sale	-1,858	7.298 GBP
Common Stock	Sale	-291	7.3 GBP
Common Stock	Sale	-364	7.304 GBP
Common Stock	Sale	-590	7.306 GBP
Common Stock	Sale	-1,130	7.308 GBP
Common Stock	Sale	-2,014	7.31 GBP
Common Stock	Sale	-2,663	7.312 GBP
Common Stock	Sale	-2,016	7.314 GBP
Common Stock	Sale	-5,910	7.316 GBP
Common Stock	Sale	-2,052	7.318 GBP
Common Stock	Sale	-270	7.32 GBP
Common Stock	Sale	-160	7.322 GBP
Common Stock	Sale	-1,070	7.324 GBP
Common Stock	Sale	-1,490	7.326 GBP
Common Stock	Sale	-2,217	7.3276 GBP
Common Stock	Sale	-1,112	7.328 GBP
Common Stock	Sale	-951	7.33 GBP
Common Stock	Sale	-2,171	7.334 GBP
Common Stock	Sale	-2,533	7.3344 GBP
Common Stock	Sale	-80	7.342 GBP
Common Stock	Sale	-778	7.356 GBP
Common Stock	Sale	-62	7.358 GBP
Common Stock	Sale	-89	7.36 GBP
Common Stock	Sale	-364	7.362 GBP
Common Stock	Sale	-500	7.366 GBP
Common Stock	Sale	-312	7.372 GBP
Common Stock	Sale	-711	7.374 GBP
Common Stock	Sale	-916	7.376 GBP
Common Stock	Sale	-1,110	7.378 GBP
Common Stock	Sale	-266	7.38 GBP
Common Stock	Sale	-2,170	7.382 GBP
Common Stock	Sale	-583	7.384 GBP
Common Stock	Sale	-297	7.386 GBP
Common Stock	Sale	-520	7.388 GBP
Common Stock	Sale	-1,036	7.39 GBP
Common Stock	Sale	-331	7.392 GBP
Common Stock	Sale	-845	7.394 GBP
Common Stock	Sale	-896	7.396 GBP
Common Stock	Sale	-1,196	7.398 GBP
Common Stock	Sale	-921	7.4 GBP
Common Stock	Sale	-35	7.402 GBP
Common Stock	Sale	-1,570	7.403 GBP
Common Stock	Sale	-1,588	7.404 GBP
Common Stock	Sale	-580	7.406 GBP
Common Stock	Sale	-658	7.408 GBP
Common Stock	Sale	-626	7.41 GBP
Common Stock	Sale	-2	7.414 GBP
Common Stock	Sale	-316	7.418 GBP
Common Stock	Sale	-353	7.42 GBP
Common Stock	Sale	-1,330	7.422 GBP
Common Stock	Sale	-1,532	7.424 GBP
Common Stock	Sale	-1,248	7.426 GBP
Common Stock	Sale	-493	7.429 GBP
Common Stock	Sale	-37	7.43 GBP
Common Stock	Sale	-595	7.442 GBP
Common Stock	Sale	-718	7.45 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 short position	-7,294	7.250217 GBP
Common Stock	CFD	Increasing short position	-9,707	7.250441 GBP
Common Stock	CFD	Reducing long position	-16,746	7.276692 GBP
Common Stock	CFD	Reducing long position	-7,606	7.276694 GBP
Common Stock	CFD	Reducing long position	-153,756	7.312559 GBP
Common Stock	CFD	Reducing long position	-137,349	7.312559 GBP
Common Stock	CFD	Reducing long position	-89,065	7.312559 GBP
Common Stock	CFD	Reducing long position	-88,518	7.312559 GBP
Common Stock	CFD	Reducing long position	-71,738	7.312559 GBP
Common Stock	CFD	Reducing long position	-56,994	7.312559 GBP
Common Stock	CFD	Reducing long position	-25,128	7.312559 GBP
Common Stock	CFD	Reducing long position	-15,119	7.312559 GBP
Common Stock	CFD	Reducing long position	-14,652	7.312559 GBP
Common Stock	CFD	Reducing long position	-11,514	7.312559 GBP
Common Stock	CFD	Reducing long position	-11,087	7.312559 GBP
Common Stock	CFD	Reducing long position	-10,145	7.312559 GBP
Common Stock	CFD	Reducing long position	-9,000	7.312559 GBP
Common Stock	CFD	Reducing long position	-8,001	7.312559 GBP
Common Stock	CFD	Reducing long position	-7,592	7.312559 GBP
Common Stock	CFD	Reducing long position	-4,550	7.319688 GBP
Common Stock	CFD	Reducing long position	-8,721	7.319691 GBP
Common Stock	CFD	Reducing long position	-1,297	7.319691 GBP
Common Stock	CFD	Reducing long position	-15,134	7.327083 GBP
Common Stock	CFD	Reducing long position	-6,040	7.327083 GBP
Common Stock	CFD	Reducing short position	401	7.275454 GBP
Common Stock	CFD	Reducing short position	505	7.311685 GBP
Common Stock	CFD	Reducing short position	6,214	7.343899 GBP
Common Stock	CFD	Reducing short position	7,294	7.343899 GBP
Common Stock	CFD	Reducing short position	9,707	7.343899 GBP
Common Stock	CFD	Reducing short position	10,190	7.344678 GBP
Common Stock	CFD	Reducing short position	10,934	7.344678 GBP
Common Stock	CFD	Reducing short position	32,679	7.344678 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	22 January, 2019
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

RETMMGZMVZLGLZM

Date		Source	Headline
1st Jul 2019	7:01 am	BUS	Form 8.3 - RPC
1st Jul 2019	7:00 am	BUS	Form 8.3 - RPC
28th Jun 2019	5:33 pm	RNS	Form 8.3 - [RPC Group]
28th Jun 2019	3:31 pm	RNS	Form 8.5 (EPT/RI) - Amendment
28th Jun 2019	3:30 pm	RNS	Form 8.3 - RPC LN
28th Jun 2019	3:20 pm	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	3:14 pm	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	3:08 pm	RNS	COURT SANCTION OF SCHEME OF ARRANGEMENT
28th Jun 2019	1:44 pm	BUS	FORM 8.3 - RPC GROUP PLC
28th Jun 2019	11:44 am	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	11:21 am	RNS	Form 8.5 (EPT/RI) RPC Group plc
28th Jun 2019	11:21 am	RNS	Form 8.5 (EPT/NON-RI) RPC Group plc
28th Jun 2019	11:11 am	RNS	Form 8.5 (EPT/NON-RI)
28th Jun 2019	11:08 am	RNS	Form 8.5 (EPT/RI)- RPC Group plc
28th Jun 2019	10:25 am	RNS	Form 8.5 (EPT/RI)
28th Jun 2019	10:20 am	RNS	Form 8.5 (EPT/RI) RPC Group plc
28th Jun 2019	8:56 am	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	8:47 am	RNS	Form 8.5 (EPT/NON-RI) RPC Group Plc
27th Jun 2019	6:19 pm	RNS	Holding(s) in Company
27th Jun 2019	5:05 pm	RNS	Form 8.5 (EPT/RI) RPC Group Plc - Replacement
27th Jun 2019	3:20 pm	RNS	Form 8.3 - RPC Group plc
27th Jun 2019	3:06 pm	RNS	Form 8.3 - RPC Group plc
27th Jun 2019	2:38 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 2019	2:37 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 2019	2:36 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 2019	2:08 pm	BUS	Form 8.3 - RPC GROUP PLC
27th Jun 2019	12:14 pm	RNS	Form 8 (DD) - RPC Group Plc-Replacement
27th Jun 2019	11:32 am	RNS	Form 8.5 (EPT/RI)- RPC Group plc
27th Jun 2019	11:32 am	RNS	Replacement of 5662D Form 8.3 - [RPC Group]
27th Jun 2019	11:29 am	RNS	Form 8.5 (EPT/NON-RI)
26th Jun 2019	6:15 pm	RNS	Form 8.3 - [RPC Group]
26th Jun 2019	5:30 pm	RNS	RPC Group
26th Jun 2019	4:57 pm	RNS	Holding(s) in Company
26th Jun 2019	3:33 pm	RNS	Form 8.3 - RPC Group Plc
26th Jun 2019	3:30 pm	RNS	Form 8.3 - RPC LN
26th Jun 2019	3:20 pm	RNS	Form 8.3 - RPC Group plc
26th Jun 2019	3:16 pm	RNS	Form 8.3 - RPC Group plc
26th Jun 2019	2:44 pm	BUS	Form 8.3 - RPC Group Plc
26th Jun 2019	2:31 pm	BUS	Form 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 2019	2:23 pm	BUS	Form 8.3 - RPC GROUP PLC
26th Jun 2019	2:07 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 2019	11:58 am	RNS	Form 8.5 (EPT/RI) RPC Group plc
26th Jun 2019	11:57 am	RNS	Form 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 2019	11:17 am	RNS	Form 8.5 (EPT/RI)
26th Jun 2019	11:16 am	RNS	Form 8.5 (EPT/NON-RI)
26th Jun 2019	11:04 am	RNS	Form 8 (DD) - RPC Group Plc
26th Jun 2019	10:45 am	RNS	Form 8.5 (EPT/RI) RPC Group plc
26th Jun 2019	10:19 am	RNS	Form 8.3 - RPC Group Plc
26th Jun 2019	10:05 am	RNS	Form 8.5 (EPT/RI)- RPC Group plc
26th Jun 2019	10:02 am	RNS	Form 8.5 (EPT/NON-RI)- RPC Group plc

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