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| 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 |
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| (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 | 18 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 |
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| 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) |
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| Class of relevant security: | Common Stock ISIN GB0007197378 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 0 | 0.00 | 20,581 | 0.01 | (2) Cash-settled derivatives: | 5,433,687 | 1.34 | 0 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 5,433,687 | 1.34 | 20,581 | 0.01 |
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| | | | | | | | | |
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| 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) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 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 |
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| Class of relevant security ISIN GB0007197378 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 218 | 6.254 GBP | Common Stock | Purchase | 518 | 6.258 GBP | Common Stock | Purchase | 1,000 | 6.266 GBP | Common Stock | Purchase | 500 | 6.27 GBP | Common Stock | Purchase | 812 | 6.278 GBP | Common Stock | Purchase | 289 | 6.282 GBP | Common Stock | Purchase | 514 | 6.294 GBP | Common Stock | Purchase | 2 | 6.296 GBP | Common Stock | Purchase | 10,205 | 6.3 GBP | Common Stock | Purchase | 405 | 6.314 GBP | Common Stock | Purchase | 1,160 | 6.33 GBP | Common Stock | Purchase | 2,035 | 6.332 GBP | Common Stock | Purchase | 794 | 6.336 GBP | Common Stock | Purchase | 304 | 6.344 GBP | Common Stock | Purchase | 625 | 6.348 GBP | Common Stock | Purchase | 2,220 | 6.36 GBP | Common Stock | Purchase | 501 | 6.362 GBP | Common Stock | Purchase | 1,028 | 6.366 GBP | Common Stock | Purchase | 512 | 6.37 GBP | Common Stock | Purchase | 248 | 6.382 GBP | Common Stock | Purchase | 5,579 | 6.384 GBP | Common Stock | Purchase | 1,979 | 6.386 GBP | Common Stock | Purchase | 9,938 | 6.388 GBP | Common Stock | Purchase | 2,599 | 6.39 GBP | Common Stock | Purchase | 535 | 6.392 GBP | Common Stock | Purchase | 923 | 6.394 GBP | Common Stock | Purchase | 1,881 | 6.3948 GBP | Common Stock | Purchase | 5,003 | 6.396 GBP | Common Stock | Purchase | 3,446 | 6.398 GBP | Common Stock | Purchase | 2,447 | 6.3984 GBP | Common Stock | Purchase | 225 | 6.399 GBP | Common Stock | Purchase | 6,736 | 6.4 GBP | Common Stock | Purchase | 6 | 6.401 GBP | Common Stock | Purchase | 5,760 | 6.402 GBP | Common Stock | Purchase | 84 | 6.404 GBP | Common Stock | Purchase | 4,016 | 6.406 GBP | Common Stock | Purchase | 437 | 6.407 GBP | Common Stock | Purchase | 2,440 | 6.408 GBP | Common Stock | Purchase | 3,252 | 6.41 GBP | Common Stock | Purchase | 1,889 | 6.4108 GBP | Common Stock | Purchase | 271 | 6.412 GBP | Common Stock | Purchase | 756 | 6.414 GBP | Common Stock | Purchase | 1,572 | 6.416 GBP | Common Stock | Purchase | 88 | 6.418 GBP | Common Stock | Purchase | 4,314 | 6.42 GBP | Common Stock | Purchase | 1,904 | 6.4204 GBP | Common Stock | Purchase | 1,766 | 6.422 GBP | Common Stock | Purchase | 5,096 | 6.424 GBP | Common Stock | Purchase | 2,051 | 6.426 GBP | Common Stock | Purchase | 2,037 | 6.428 GBP | Common Stock | Purchase | 3,508 | 6.43 GBP | Common Stock | Purchase | 1,425 | 6.432 GBP | Common Stock | Purchase | 2,601 | 6.434 GBP | Common Stock | Purchase | 1,892 | 6.4344 GBP | Common Stock | Purchase | 1,360 | 6.436 GBP | Common Stock | Purchase | 617 | 6.438 GBP | Common Stock | Purchase | 1,552 | 6.44 GBP | Common Stock | Purchase | 1,887 | 6.4408 GBP | Common Stock | Purchase | 3,584 | 6.442 GBP | Common Stock | Purchase | 446 | 6.444 GBP | Common Stock | Purchase | 1,537 | 6.446 GBP | Common Stock | Purchase | 2,304 | 6.45 GBP | Common Stock | Purchase | 1,444 | 6.452 GBP | Common Stock | Purchase | 379 | 6.454 GBP | Common Stock | Purchase | 389 | 6.458 GBP | Common Stock | Purchase | 776 | 6.464 GBP | Common Stock | Sale | -565 | 6.268 GBP | Common Stock | Sale | -959 | 6.27 GBP | Common Stock | Sale | -1,000 | 6.274 GBP | Common Stock | Sale | -600 | 6.276 GBP | Common Stock | Sale | -1,342 | 6.284 GBP | Common Stock | Sale | -2,700 | 6.288 GBP | Common Stock | Sale | -2,513 | 6.298 GBP | Common Stock | Sale | -1,100 | 6.304 GBP | Common Stock | Sale | -2,700 | 6.308 GBP | Common Stock | Sale | -500 | 6.31 GBP | Common Stock | Sale | -1,161 | 6.312 GBP | Common Stock | Sale | -82 | 6.314 GBP | Common Stock | Sale | -546 | 6.318 GBP | Common Stock | Sale | -6,264 | 6.32 GBP | Common Stock | Sale | -3,321 | 6.322 GBP | Common Stock | Sale | -191 | 6.326 GBP | Common Stock | Sale | -931 | 6.33 GBP | Common Stock | Sale | -1,305 | 6.332 GBP | Common Stock | Sale | -539 | 6.336 GBP | Common Stock | Sale | -106 | 6.34 GBP | Common Stock | Sale | -467 | 6.342 GBP | Common Stock | Sale | -856 | 6.346 GBP | Common Stock | Sale | -1,709 | 6.35 GBP | Common Stock | Sale | -201 | 6.356 GBP | Common Stock | Sale | -1,052 | 6.358 GBP | Common Stock | Sale | -700 | 6.362 GBP | Common Stock | Sale | -700 | 6.364 GBP | Common Stock | Sale | -120 | 6.366 GBP | Common Stock | Sale | -1,826 | 6.37 GBP | Common Stock | Sale | -12,740 | 6.378 GBP | Common Stock | Sale | -379 | 6.38 GBP | Common Stock | Sale | -1,572 | 6.381 GBP | Common Stock | Sale | -47 | 6.382 GBP | Common Stock | Sale | -365 | 6.384 GBP | Common Stock | Sale | -586 | 6.386 GBP | Common Stock | Sale | -14 | 6.388 GBP | Common Stock | Sale | -1,229 | 6.39 GBP | Common Stock | Sale | -2,593 | 6.392 GBP | Common Stock | Sale | -3,435 | 6.394 GBP | Common Stock | Sale | -2,123 | 6.396 GBP | Common Stock | Sale | -927 | 6.397 GBP | Common Stock | Sale | -4,143 | 6.398 GBP | Common Stock | Sale | -548 | 6.399 GBP | Common Stock | Sale | -2,276 | 6.4 GBP | Common Stock | Sale | -6,279 | 6.402 GBP | Common Stock | Sale | -2,916 | 6.404 GBP | Common Stock | Sale | -532 | 6.406 GBP | Common Stock | Sale | -307 | 6.407 GBP | Common Stock | Sale | -8,426 | 6.408 GBP | Common Stock | Sale | -660 | 6.41 GBP | Common Stock | Sale | -1,995 | 6.412 GBP | Common Stock | Sale | -3,237 | 6.414 GBP | Common Stock | Sale | -1,840 | 6.4148 GBP | Common Stock | Sale | -3,790 | 6.416 GBP | Common Stock | Sale | -1,994 | 6.418 GBP | Common Stock | Sale | -1,093 | 6.419 GBP | Common Stock | Sale | -1,856 | 6.4192 GBP | Common Stock | Sale | -4,649 | 6.42 GBP | Common Stock | Sale | -4,298 | 6.422 GBP | Common Stock | Sale | -2,965 | 6.424 GBP | Common Stock | Sale | -3,620 | 6.426 GBP | Common Stock | Sale | -793 | 6.428 GBP | Common Stock | Sale | -522 | 6.429 GBP | Common Stock | Sale | -1,141 | 6.43 GBP | Common Stock | Sale | -3,924 | 6.4312 GBP | Common Stock | Sale | -4,176 | 6.432 GBP | Common Stock | Sale | -523 | 6.434 GBP | Common Stock | Sale | -219 | 6.436 GBP | Common Stock | Sale | -1,534 | 6.438 GBP | Common Stock | Sale | -1,642 | 6.44 GBP | Common Stock | Sale | -390 | 6.442 GBP | Common Stock | Sale | -2,381 | 6.444 GBP | Common Stock | Sale | -1,312 | 6.446 GBP | Common Stock | Sale | -1,409 | 6.448 GBP | Common Stock | Sale | -6,499 | 6.45 GBP | Common Stock | Sale | -941 | 6.452 GBP | Common Stock | Sale | -1,326 | 6.454 GBP | Common Stock | Sale | -1,833 | 6.4552 GBP | Common Stock | Sale | -310 | 6.456 GBP | Common Stock | Sale | -1,892 | 6.4572 GBP | Common Stock | Sale | -3,084 | 6.458 GBP | Common Stock | Sale | -1,849 | 6.46 GBP | Common Stock | Sale | -2,235 | 6.464 GBP | Common Stock | Sale | -1,021 | 6.468 GBP | Common Stock | Sale | -302 | 6.472 GBP | Common Stock | Sale | -1,410 | 6.478 GBP | Common Stock | Sale | -994 | 6.48 GBP |
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| (b) Cash-settled derivative transactions |
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| 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 | 39,089 | 6.378 GBP | Common Stock | CFD | Increasing long position | 19,847 | 6.400172 GBP |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO |
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| Date of disclosure: | 19 December, 2018 | Contact name: | Jamison Van Doesburg | Telephone number*: | 020 7645 9700 |
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| 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. |
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