George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRpc Group Regulatory News (RPC)

  • There is currently no data for RPC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - RPC Group PLC

23 Jan 2019 15:00

RNS Number : 8851N
Citadel Group
23 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

22 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:

0

0.00

51,672

0.01

(2) Cash-settled derivatives:

5,177,571

1.27

292,152

0.07

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

0

0.00

0

0.00

TOTAL:

5,177,571

1.27

343,824

0.08

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 (ADR)

a buy

11,652

19.5 USD

Common Stock (ADR)

a sell

-11,652

19.5 USD

Common Stock

Purchase

1,315

7.262 GBP

Common Stock

Purchase

3,625

7.264 GBP

Common Stock

Purchase

1,509

7.266 GBP

Common Stock

Purchase

1,427

7.268 GBP

Common Stock

Purchase

234

7.269 GBP

Common Stock

Purchase

516

7.27 GBP

Common Stock

Purchase

249

7.271 GBP

Common Stock

Purchase

1,247

7.272 GBP

Common Stock

Purchase

500

7.274 GBP

Common Stock

Purchase

1,899

7.276 GBP

Common Stock

Purchase

814

7.278 GBP

Common Stock

Purchase

1,450

7.28 GBP

Common Stock

Purchase

1,063

7.282 GBP

Common Stock

Purchase

6,382

7.284 GBP

Common Stock

Purchase

1,246

7.286 GBP

Common Stock

Purchase

381

7.288 GBP

Common Stock

Purchase

1,018

7.29 GBP

Common Stock

Purchase

1,656

7.292 GBP

Common Stock

Purchase

2,377

7.294 GBP

Common Stock

Purchase

2,300

7.295 GBP

Common Stock

Purchase

1,638

7.296 GBP

Common Stock

Purchase

3,345

7.298 GBP

Common Stock

Purchase

736

7.3 GBP

Common Stock

Purchase

941

7.302 GBP

Common Stock

Purchase

2,259

7.304 GBP

Common Stock

Purchase

174

7.306 GBP

Common Stock

Purchase

759

7.308 GBP

Common Stock

Purchase

1,546

7.31 GBP

Common Stock

Purchase

1,974

7.312 GBP

Common Stock

Purchase

963

7.314 GBP

Common Stock

Purchase

120

7.316 GBP

Common Stock

Purchase

3,552

7.32 GBP

Common Stock

Purchase

469

7.321 GBP

Common Stock

Purchase

1,817

7.322 GBP

Common Stock

Purchase

421

7.323 GBP

Common Stock

Purchase

9,791

7.324 GBP

Common Stock

Purchase

15,298

7.326 GBP

Common Stock

Purchase

254

7.327 GBP

Common Stock

Purchase

3,261

7.328 GBP

Common Stock

Purchase

4,963

7.33 GBP

Common Stock

Purchase

4,295

7.332 GBP

Common Stock

Purchase

380

7.333 GBP

Common Stock

Purchase

6,047

7.334 GBP

Common Stock

Purchase

1,325

7.336 GBP

Common Stock

Purchase

4,901

7.338 GBP

Common Stock

Purchase

3,361

7.34 GBP

Common Stock

Purchase

4,341

7.342 GBP

Common Stock

Purchase

4,184

7.344 GBP

Common Stock

Purchase

4,884

7.346 GBP

Common Stock

Purchase

1,823

7.3475 GBP

Common Stock

Purchase

1,910

7.348 GBP

Common Stock

Purchase

6,144

7.35 GBP

Common Stock

Purchase

8,186

7.352 GBP

Common Stock

Purchase

3,044

7.354 GBP

Common Stock

Purchase

372

7.355 GBP

Common Stock

Purchase

4,598

7.356 GBP

Common Stock

Purchase

3,784

7.358 GBP

Common Stock

Purchase

3,399

7.36 GBP

Common Stock

Purchase

5,829

7.362 GBP

Common Stock

Purchase

6,605

7.364 GBP

Common Stock

Purchase

4,501

7.366 GBP

Common Stock

Purchase

2,544

7.368 GBP

Common Stock

Purchase

2,691

7.37 GBP

Common Stock

Purchase

3,230

7.372 GBP

Common Stock

Purchase

1,396

7.374 GBP

Common Stock

Purchase

42

7.38 GBP

Common Stock

Purchase

5,755

7.39 GBP

Common Stock

Purchase

1,324

7.392 GBP

Common Stock

Purchase

747

7.394 GBP

Common Stock

Purchase

739

7.396 GBP

Common Stock

Purchase

491

7.398 GBP

Common Stock

Purchase

6,104

7.4 GBP

Common Stock

Purchase

696

7.402 GBP

Common Stock

Purchase

3,001

7.404 GBP

Common Stock

Purchase

1,203

7.406 GBP

Common Stock

Purchase

619

7.408 GBP

Common Stock

Purchase

1,460

7.41 GBP

Common Stock

Purchase

1,793

7.412 GBP

Common Stock

Purchase

8,905

7.414 GBP

Common Stock

Purchase

369

7.418 GBP

Common Stock

Purchase

4,726

7.42 GBP

Common Stock

Purchase

555

7.422 GBP

Common Stock

Purchase

38

7.424 GBP

Common Stock

Purchase

100

7.426 GBP

Common Stock

Purchase

132

7.428 GBP

Common Stock

Purchase

5,000

7.43 GBP

Common Stock

Purchase

352

7.432 GBP

Common Stock

Purchase

1,764

7.434 GBP

Common Stock

Purchase

631

7.436 GBP

Common Stock

Purchase

109

7.438 GBP

Common Stock

Purchase

4,898

7.44 GBP

Common Stock

Purchase

1,273

7.442 GBP

Common Stock

Purchase

3,227

7.446 GBP

Common Stock

Purchase

850

7.448 GBP

Common Stock

Purchase

250

7.45 GBP

Common Stock

Purchase

5,000

7.451 GBP

Common Stock

Purchase

200

7.454 GBP

Common Stock

Purchase

810

7.456 GBP

Common Stock

Sale

-4,627

7.26 GBP

Common Stock

Sale

-2,601

7.262 GBP

Common Stock

Sale

-1,460

7.264 GBP

Common Stock

Sale

-1,626

7.266 GBP

Common Stock

Sale

-533

7.268 GBP

Common Stock

Sale

-1,502

7.27 GBP

Common Stock

Sale

-744

7.272 GBP

Common Stock

Sale

-1,984

7.274 GBP

Common Stock

Sale

-95

7.276 GBP

Common Stock

Sale

-972

7.278 GBP

Common Stock

Sale

-6,956

7.28 GBP

Common Stock

Sale

-1,236

7.282 GBP

Common Stock

Sale

-1,013

7.284 GBP

Common Stock

Sale

-2,437

7.286 GBP

Common Stock

Sale

-1,404

7.2865 GBP

Common Stock

Sale

-2,457

7.288 GBP

Common Stock

Sale

-1,068

7.29 GBP

Common Stock

Sale

-2,355

7.294 GBP

Common Stock

Sale

-2,193

7.296 GBP

Common Stock

Sale

-1,587

7.298 GBP

Common Stock

Sale

-3,911

7.3 GBP

Common Stock

Sale

-1,494

7.302 GBP

Common Stock

Sale

-572

7.304 GBP

Common Stock

Sale

-923

7.306 GBP

Common Stock

Sale

-605

7.308 GBP

Common Stock

Sale

-11,564

7.31 GBP

Common Stock

Sale

-1,787

7.312 GBP

Common Stock

Sale

-1,517

7.314 GBP

Common Stock

Sale

-4,348

7.316 GBP

Common Stock

Sale

-3,248

7.318 GBP

Common Stock

Sale

-18,000

7.32 GBP

Common Stock

Sale

-3,607

7.322 GBP

Common Stock

Sale

-3,532

7.324 GBP

Common Stock

Sale

-3,055

7.326 GBP

Common Stock

Sale

-1,736

7.328 GBP

Common Stock

Sale

-6,567

7.33 GBP

Common Stock

Sale

-2,632

7.332 GBP

Common Stock

Sale

-3,086

7.334 GBP

Common Stock

Sale

-3,520

7.336 GBP

Common Stock

Sale

-3,044

7.338 GBP

Common Stock

Sale

-26,800

7.34 GBP

Common Stock

Sale

-3,136

7.342 GBP

Common Stock

Sale

-7,383

7.344 GBP

Common Stock

Sale

-2,144

7.346 GBP

Common Stock

Sale

-5,553

7.348 GBP

Common Stock

Sale

-12,679

7.35 GBP

Common Stock

Sale

-3,187

7.352 GBP

Common Stock

Sale

-2,907

7.354 GBP

Common Stock

Sale

-5,053

7.356 GBP

Common Stock

Sale

-5,986

7.358 GBP

Common Stock

Sale

-6,056

7.36 GBP

Common Stock

Sale

-3,723

7.362 GBP

Common Stock

Sale

-7,463

7.364 GBP

Common Stock

Sale

-1,500

7.3645 GBP

Common Stock

Sale

-704

7.365 GBP

Common Stock

Sale

-2,246

7.366 GBP

Common Stock

Sale

-5,469

7.368 GBP

Common Stock

Sale

-1,074

7.369 GBP

Common Stock

Sale

-1,005

7.37 GBP

Common Stock

Sale

-1,777

7.372 GBP

Common Stock

Sale

-1,001

7.374 GBP

Common Stock

Sale

-1,604

7.376 GBP

Common Stock

Sale

-311

7.378 GBP

Common Stock

Sale

-1,917

7.384 GBP

Common Stock

Sale

-1,343

7.386 GBP

Common Stock

Sale

-1,638

7.388 GBP

Common Stock

Sale

-1,373

7.39 GBP

Common Stock

Sale

-4,875

7.392 GBP

Common Stock

Sale

-3,050

7.394 GBP

Common Stock

Sale

-331

7.395 GBP

Common Stock

Sale

-2,422

7.396 GBP

Common Stock

Sale

-3,591

7.398 GBP

Common Stock

Sale

-3,065

7.4 GBP

Common Stock

Sale

-2,403

7.402 GBP

Common Stock

Sale

-1,746

7.404 GBP

Common Stock

Sale

-10

7.405 GBP

Common Stock

Sale

-7,143

7.406 GBP

Common Stock

Sale

-1,008

7.407 GBP

Common Stock

Sale

-2,719

7.408 GBP

Common Stock

Sale

-503

7.41 GBP

Common Stock

Sale

-1,819

7.412 GBP

Common Stock

Sale

-3,024

7.413 GBP

Common Stock

Sale

-1,538

7.414 GBP

Common Stock

Sale

-822

7.416 GBP

Common Stock

Sale

-1,456

7.418 GBP

Common Stock

Sale

-244

7.42 GBP

Common Stock

Sale

-356

7.422 GBP

Common Stock

Sale

-954

7.424 GBP

Common Stock

Sale

-180

7.425 GBP

Common Stock

Sale

-132

7.428 GBP

Common Stock

Sale

-703

7.432 GBP

Common Stock

Sale

-100

7.434 GBP

Common Stock

Sale

-750

7.436 GBP

Common Stock

Sale

-650

7.438 GBP

Common Stock

Sale

-20,000

7.448 GBP

Common Stock

Sale

-417

7.45 GBP

Common Stock

Sale

-200

7.452 GBP

Common Stock

Sale

-500

7.454 GBP

Common Stock

Sale

-107

7.456 GBP

Common Stock

Sale

-550

7.458 GBP

Common Stock

Sale

-336

7.462 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

-1,493

7.336773 GBP

Common Stock

CFD

Increasing short position

-241

7.349606 GBP

Common Stock

CFD

Increasing short position

-5,104

7.351383 GBP

Common Stock

CFD

Increasing short position

-2,015

7.36016 GBP

Common Stock

CFD

Reducing long position

-66,699

7.32599 GBP

Common Stock

CFD

Reducing long position

-22,201

7.32599 GBP

Common Stock

CFD

Reducing long position

-3,647

7.32599 GBP

Common Stock

CFD

Reducing long position

-12,417

7.367395 GBP

Common Stock

CFD

Reducing long position

-9,830

7.367395 GBP

Common Stock

CFD

Reducing long position

-12,420

7.371 GBP

Common Stock

CFD

Reducing long position

-203,619

7.38195 GBP

Common Stock

CFD

Reducing long position

-107,892

7.38195 GBP

Common Stock

CFD

Reducing long position

-15,462

7.38195 GBP

Common Stock

CFD

Reducing long position

-1,770

7.38195 GBP

Common Stock

CFD

Reducing short position

330

7.294512 GBP

Common Stock

CFD

Reducing short position

1,453

7.37036 GBP

Common Stock

CFD

Reducing short position

1,493

7.37036 GBP

Common Stock

CFD

Reducing short position

1,927

7.37036 GBP

Common Stock

CFD

Reducing short position

2,015

7.37036 GBP

Common Stock

CFD

Reducing short position

5,104

7.37036 GBP

Common Stock

CFD

Reducing short position

1,414

7.426978 GBP

Common Stock

CFD

Reducing short position

3,186

7.426978 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:

23 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
 
 
RETDMGZMLFVGLZG
Date   Source Headline
1st Jul 20197:01 amBUSForm 8.3 - RPC
1st Jul 20197:00 amBUSForm 8.3 - RPC
28th Jun 20195:33 pmRNSForm 8.3 - [RPC Group]
28th Jun 20193:31 pmRNSForm 8.5 (EPT/RI) - Amendment
28th Jun 20193:30 pmRNSForm 8.3 - RPC LN
28th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:14 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:08 pmRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
28th Jun 20191:44 pmBUSFORM 8.3 - RPC GROUP PLC
28th Jun 201911:44 amRNSForm 8.3 - RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
28th Jun 201911:11 amRNSForm 8.5 (EPT/NON-RI)
28th Jun 201911:08 amRNSForm 8.5 (EPT/RI)- RPC Group plc
28th Jun 201910:25 amRNSForm 8.5 (EPT/RI)
28th Jun 201910:20 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 20198:56 amRNSForm 8.3 - RPC Group plc
28th Jun 20198:47 amRNSForm 8.5 (EPT/NON-RI) RPC Group Plc
27th Jun 20196:19 pmRNSHolding(s) in Company
27th Jun 20195:05 pmRNSForm 8.5 (EPT/RI) RPC Group Plc - Replacement
27th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
27th Jun 20193:06 pmRNSForm 8.3 - RPC Group plc
27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:37 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:36 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:08 pmBUSForm 8.3 - RPC GROUP PLC
27th Jun 201912:14 pmRNSForm 8 (DD) - RPC Group Plc-Replacement
27th Jun 201911:32 amRNSForm 8.5 (EPT/RI)- RPC Group plc
27th Jun 201911:32 amRNSReplacement of 5662D Form 8.3 - [RPC Group]
27th Jun 201911:29 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 20196:15 pmRNSForm 8.3 - [RPC Group]
26th Jun 20195:30 pmRNSRPC Group
26th Jun 20194:57 pmRNSHolding(s) in Company
26th Jun 20193:33 pmRNSForm 8.3 - RPC Group Plc
26th Jun 20193:30 pmRNSForm 8.3 - RPC LN
26th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
26th Jun 20193:16 pmRNSForm 8.3 - RPC Group plc
26th Jun 20192:44 pmBUSForm 8.3 - RPC Group Plc
26th Jun 20192:31 pmBUSForm 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 20192:23 pmBUSForm 8.3 - RPC GROUP PLC
26th Jun 20192:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
26th Jun 201911:57 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 201911:17 amRNSForm 8.5 (EPT/RI)
26th Jun 201911:16 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 201911:04 amRNSForm 8 (DD) - RPC Group Plc
26th Jun 201910:45 amRNSForm 8.5 (EPT/RI)  RPC Group plc
26th Jun 201910:19 amRNSForm 8.3 - RPC Group Plc
26th Jun 201910:05 amRNSForm 8.5 (EPT/RI)- RPC Group plc
26th Jun 201910:02 amRNSForm 8.5 (EPT/NON-RI)- RPC Group plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.