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Form 8.3 - RPC Group PLC

4 Dec 2018 15:00

RNS Number : 4221J

Citadel Group

04 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	03 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	23,323	0.01
(2) Cash-settled derivatives:	5,415,502	1.33	92,720	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,415,502	1.33	116,043	0.03

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	293	6.684 GBP
Common Stock	Purchase	27	6.688 GBP
Common Stock	Purchase	532	6.69 GBP
Common Stock	Purchase	1,299	6.692 GBP
Common Stock	Purchase	500	6.694 GBP
Common Stock	Purchase	18,529	6.696 GBP
Common Stock	Purchase	17,999	6.7 GBP
Common Stock	Purchase	58	6.702 GBP
Common Stock	Purchase	70	6.703 GBP
Common Stock	Purchase	1,240	6.704 GBP
Common Stock	Purchase	600	6.706 GBP
Common Stock	Purchase	161	6.709 GBP
Common Stock	Purchase	35	6.712 GBP
Common Stock	Purchase	1,700	6.714 GBP
Common Stock	Purchase	498	6.726 GBP
Common Stock	Purchase	412	6.727 GBP
Common Stock	Purchase	2,141	6.728 GBP
Common Stock	Purchase	3,168	6.73 GBP
Common Stock	Purchase	2,673	6.732 GBP
Common Stock	Purchase	8,054	6.734 GBP
Common Stock	Purchase	3,016	6.736 GBP
Common Stock	Purchase	360	6.738 GBP
Common Stock	Purchase	12,845	6.74 GBP
Common Stock	Purchase	3,360	6.742 GBP
Common Stock	Purchase	5,056	6.744 GBP
Common Stock	Purchase	1,282	6.746 GBP
Common Stock	Purchase	1,031	6.748 GBP
Common Stock	Purchase	18,890	6.75 GBP
Common Stock	Purchase	1,904	6.751 GBP
Common Stock	Purchase	11,209	6.752 GBP
Common Stock	Purchase	603	6.753 GBP
Common Stock	Purchase	12,757	6.754 GBP
Common Stock	Purchase	8,073	6.756 GBP
Common Stock	Purchase	1,471	6.758 GBP
Common Stock	Purchase	3,375	6.7592 GBP
Common Stock	Purchase	2,290	6.76 GBP
Common Stock	Purchase	1,476	6.762 GBP
Common Stock	Purchase	1,882	6.764 GBP
Common Stock	Purchase	2,251	6.77 GBP
Common Stock	Purchase	1,242	6.771 GBP
Common Stock	Purchase	3,080	6.772 GBP
Common Stock	Purchase	630	6.774 GBP
Common Stock	Purchase	570	6.776 GBP
Common Stock	Purchase	756	6.78 GBP
Common Stock	Purchase	1,554	6.784 GBP
Common Stock	Purchase	1,991	6.788 GBP
Common Stock	Purchase	1,124	6.79 GBP
Common Stock	Purchase	568	6.791 GBP
Common Stock	Purchase	5,481	6.792 GBP
Common Stock	Purchase	2,726	6.794 GBP
Common Stock	Purchase	2,819	6.796 GBP
Common Stock	Purchase	187	6.797 GBP
Common Stock	Purchase	2,039	6.798 GBP
Common Stock	Purchase	3,292	6.8 GBP
Common Stock	Purchase	521	6.802 GBP
Common Stock	Purchase	3,008	6.804 GBP
Common Stock	Purchase	402	6.805 GBP
Common Stock	Purchase	240	6.806 GBP
Common Stock	Purchase	276	6.808 GBP
Common Stock	Purchase	825	6.81 GBP
Common Stock	Purchase	2,718	6.812 GBP
Common Stock	Purchase	759	6.813 GBP
Common Stock	Purchase	200	6.814 GBP
Common Stock	Purchase	200	6.816 GBP
Common Stock	Purchase	300	6.818 GBP
Common Stock	Purchase	723	6.819 GBP
Common Stock	Purchase	200	6.822 GBP
Common Stock	Purchase	3,646	6.824 GBP
Common Stock	Purchase	134	6.826 GBP
Common Stock	Purchase	600	6.828 GBP
Common Stock	Purchase	1,090	6.83 GBP
Common Stock	Purchase	348	6.832 GBP
Common Stock	Purchase	500	6.834 GBP
Common Stock	Purchase	569	6.842 GBP
Common Stock	Purchase	787	6.844 GBP
Common Stock	Purchase	904	6.846 GBP
Common Stock	Purchase	550	6.848 GBP
Common Stock	Purchase	3,259	6.85 GBP
Common Stock	Purchase	661	6.851 GBP
Common Stock	Purchase	10,422	6.852 GBP
Common Stock	Purchase	1,354	6.854 GBP
Common Stock	Purchase	5,277	6.856 GBP
Common Stock	Purchase	2,233	6.858 GBP
Common Stock	Purchase	6,395	6.86 GBP
Common Stock	Purchase	2,694	6.862 GBP
Common Stock	Purchase	2,509	6.864 GBP
Common Stock	Purchase	4,048	6.866 GBP
Common Stock	Purchase	3,222	6.868 GBP
Common Stock	Purchase	982	6.87 GBP
Common Stock	Purchase	445	6.872 GBP
Common Stock	Purchase	1,458	6.874 GBP
Common Stock	Purchase	64	6.876 GBP
Common Stock	Purchase	353	6.878 GBP
Common Stock	Purchase	591	6.88 GBP
Common Stock	Purchase	1,281	6.882 GBP
Common Stock	Purchase	4,272	6.883 GBP
Common Stock	Purchase	500	6.884 GBP
Common Stock	Purchase	1,702	6.888 GBP
Common Stock	Purchase	179	6.89 GBP
Common Stock	Purchase	590	6.892 GBP
Common Stock	Purchase	294	6.893 GBP
Common Stock	Purchase	2,894	6.894 GBP
Common Stock	Purchase	2,898	6.896 GBP
Common Stock	Purchase	1,779	6.897 GBP
Common Stock	Purchase	5,625	6.8975 GBP
Common Stock	Purchase	1,472	6.898 GBP
Common Stock	Purchase	1,805	6.899 GBP
Common Stock	Purchase	4,608	6.9 GBP
Common Stock	Purchase	6,008	6.902 GBP
Common Stock	Purchase	3,706	6.904 GBP
Common Stock	Purchase	386	6.906 GBP
Common Stock	Purchase	310	6.908 GBP
Common Stock	Purchase	2,594	6.909 GBP
Common Stock	Purchase	1,248	6.91 GBP
Common Stock	Purchase	405	6.911 GBP
Common Stock	Purchase	2,047	6.912 GBP
Common Stock	Purchase	533	6.913 GBP
Common Stock	Purchase	1,438	6.914 GBP
Common Stock	Purchase	5,190	6.916 GBP
Common Stock	Purchase	370	6.917 GBP
Common Stock	Purchase	161	6.918 GBP
Common Stock	Purchase	2,193	6.92 GBP
Common Stock	Purchase	1,037	6.922 GBP
Common Stock	Purchase	550	6.924 GBP
Common Stock	Purchase	1,420	6.926 GBP
Common Stock	Purchase	798	6.927 GBP
Common Stock	Purchase	1,103	6.928 GBP
Common Stock	Purchase	3,014	6.93 GBP
Common Stock	Purchase	13	6.931 GBP
Common Stock	Purchase	412	6.932 GBP
Common Stock	Purchase	528	6.934 GBP
Common Stock	Purchase	1,625	6.938 GBP
Common Stock	Purchase	781	6.946 GBP
Common Stock	Purchase	184	6.95 GBP
Common Stock	Purchase	1,664	6.953 GBP
Common Stock	Purchase	1,477	6.957 GBP
Common Stock	Purchase	173	6.958 GBP
Common Stock	Purchase	750	6.96 GBP
Common Stock	Purchase	31	6.963 GBP
Common Stock	Purchase	360	6.964 GBP
Common Stock	Purchase	809	6.966 GBP
Common Stock	Purchase	676	6.971 GBP
Common Stock	Purchase	550	6.978 GBP
Common Stock	Purchase	13	6.982 GBP
Common Stock	Purchase	592	6.984 GBP
Common Stock	Purchase	663	7 GBP
Common Stock	Sale	-200	6.682 GBP
Common Stock	Sale	-5,000	6.686 GBP
Common Stock	Sale	-500	6.69 GBP
Common Stock	Sale	-1,800	6.7 GBP
Common Stock	Sale	-627	6.71 GBP
Common Stock	Sale	-1,023	6.714 GBP
Common Stock	Sale	-435	6.72 GBP
Common Stock	Sale	-200	6.722 GBP
Common Stock	Sale	-500	6.726 GBP
Common Stock	Sale	-2,125	6.728 GBP
Common Stock	Sale	-2,493	6.73 GBP
Common Stock	Sale	-3,344	6.732 GBP
Common Stock	Sale	-665	6.734 GBP
Common Stock	Sale	-4,603	6.736 GBP
Common Stock	Sale	-712	6.737 GBP
Common Stock	Sale	-4,678	6.738 GBP
Common Stock	Sale	-6,829	6.739 GBP
Common Stock	Sale	-5,284	6.74 GBP
Common Stock	Sale	-3,299	6.742 GBP
Common Stock	Sale	-1,615	6.744 GBP
Common Stock	Sale	-3,145	6.746 GBP
Common Stock	Sale	-1,952	6.747 GBP
Common Stock	Sale	-5,935	6.748 GBP
Common Stock	Sale	-19,372	6.75 GBP
Common Stock	Sale	-5,135	6.752 GBP
Common Stock	Sale	-5,133	6.754 GBP
Common Stock	Sale	-6,838	6.756 GBP
Common Stock	Sale	-1,020	6.758 GBP
Common Stock	Sale	-290	6.76 GBP
Common Stock	Sale	-1,486	6.762 GBP
Common Stock	Sale	-3,912	6.764 GBP
Common Stock	Sale	-2,473	6.766 GBP
Common Stock	Sale	-350	6.768 GBP
Common Stock	Sale	-1,494	6.77 GBP
Common Stock	Sale	-2,117	6.772 GBP
Common Stock	Sale	-2,507	6.774 GBP
Common Stock	Sale	-1,291	6.78 GBP
Common Stock	Sale	-567	6.782 GBP
Common Stock	Sale	-374	6.784 GBP
Common Stock	Sale	-289	6.786 GBP
Common Stock	Sale	-670	6.788 GBP
Common Stock	Sale	-578	6.79 GBP
Common Stock	Sale	-1,695	6.791 GBP
Common Stock	Sale	-4,275	6.792 GBP
Common Stock	Sale	-1,627	6.793 GBP
Common Stock	Sale	-8,766	6.794 GBP
Common Stock	Sale	-917	6.795 GBP
Common Stock	Sale	-4,552	6.796 GBP
Common Stock	Sale	-3,988	6.798 GBP
Common Stock	Sale	-5,261	6.8 GBP
Common Stock	Sale	-255	6.804 GBP
Common Stock	Sale	-770	6.808 GBP
Common Stock	Sale	-290	6.809 GBP
Common Stock	Sale	-553	6.81 GBP
Common Stock	Sale	-288	6.812 GBP
Common Stock	Sale	-591	6.813 GBP
Common Stock	Sale	-1,085	6.814 GBP
Common Stock	Sale	-660	6.816 GBP
Common Stock	Sale	-1,661	6.818 GBP
Common Stock	Sale	-1,533	6.82 GBP
Common Stock	Sale	-568	6.821 GBP
Common Stock	Sale	-5,572	6.822 GBP
Common Stock	Sale	-1,096	6.824 GBP
Common Stock	Sale	-2,678	6.826 GBP
Common Stock	Sale	-4,281	6.828 GBP
Common Stock	Sale	-278	6.832 GBP
Common Stock	Sale	-865	6.836 GBP
Common Stock	Sale	-28	6.842 GBP
Common Stock	Sale	-347	6.846 GBP
Common Stock	Sale	-1,545	6.848 GBP
Common Stock	Sale	-21,884	6.85 GBP
Common Stock	Sale	-4,014	6.852 GBP
Common Stock	Sale	-1,623	6.854 GBP
Common Stock	Sale	-1,572	6.856 GBP
Common Stock	Sale	-1,191	6.858 GBP
Common Stock	Sale	-663	6.859 GBP
Common Stock	Sale	-10,191	6.86 GBP
Common Stock	Sale	-6,051	6.862 GBP
Common Stock	Sale	-165	6.863 GBP
Common Stock	Sale	-2,535	6.864 GBP
Common Stock	Sale	-1,752	6.866 GBP
Common Stock	Sale	-1,898	6.868 GBP
Common Stock	Sale	-2,482	6.87 GBP
Common Stock	Sale	-1,303	6.872 GBP
Common Stock	Sale	-1,259	6.874 GBP
Common Stock	Sale	-364	6.875 GBP
Common Stock	Sale	-146	6.876 GBP
Common Stock	Sale	-1,373	6.878 GBP
Common Stock	Sale	-310	6.879 GBP
Common Stock	Sale	-1,306	6.88 GBP
Common Stock	Sale	-503	6.882 GBP
Common Stock	Sale	-81	6.884 GBP
Common Stock	Sale	-1,322	6.886 GBP
Common Stock	Sale	-1,762	6.888 GBP
Common Stock	Sale	-1,524	6.892 GBP
Common Stock	Sale	-535	6.894 GBP
Common Stock	Sale	-4,340	6.896 GBP
Common Stock	Sale	-4,190	6.898 GBP
Common Stock	Sale	-156	6.899 GBP
Common Stock	Sale	-22,387	6.9 GBP
Common Stock	Sale	-1,074	6.901 GBP
Common Stock	Sale	-3,021	6.902 GBP
Common Stock	Sale	-772	6.904 GBP
Common Stock	Sale	-691	6.905 GBP
Common Stock	Sale	-2,864	6.906 GBP
Common Stock	Sale	-1,278	6.908 GBP
Common Stock	Sale	-920	6.91 GBP
Common Stock	Sale	-500	6.912 GBP
Common Stock	Sale	-711	6.916 GBP
Common Stock	Sale	-2,187	6.918 GBP
Common Stock	Sale	-726	6.92 GBP
Common Stock	Sale	-184	6.922 GBP
Common Stock	Sale	-44	6.926 GBP
Common Stock	Sale	-56	6.928 GBP
Common Stock	Sale	-483	6.93 GBP
Common Stock	Sale	-731	6.934 GBP
Common Stock	Sale	-562	6.962 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

Reducing short position

3,871

6.858504 GBP

Common Stock

CFD

Reducing short position

5,727

6.858504 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:	04 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

RETFMMGZDDRGRZM

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
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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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