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Form 8.3 - RPC Group PLC

8 Jan 2019 15:00

RNS Number : 5020M
Citadel Group
08 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

07 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:

5,658

0.00

0

0.00

(2) Cash-settled derivatives:

4,869,906

1.20

166,742

0.04

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

0

0.00

0

0.00

TOTAL:

4,875,564

1.20

166,742

0.04

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

501

6.616 GBP

Common Stock

Purchase

293

6.617 GBP

Common Stock

Purchase

600

6.618 GBP

Common Stock

Purchase

364

6.62 GBP

Common Stock

Purchase

3,391

6.622 GBP

Common Stock

Purchase

373

6.625 GBP

Common Stock

Purchase

732

6.626 GBP

Common Stock

Purchase

643

6.628 GBP

Common Stock

Purchase

1,424

6.63 GBP

Common Stock

Purchase

600

6.634 GBP

Common Stock

Purchase

7,854

6.638 GBP

Common Stock

Purchase

2,606

6.642 GBP

Common Stock

Purchase

360

6.644 GBP

Common Stock

Purchase

1

6.646 GBP

Common Stock

Purchase

1,599

6.648 GBP

Common Stock

Purchase

2,417

6.65 GBP

Common Stock

Purchase

143

6.651 GBP

Common Stock

Purchase

1,195

6.652 GBP

Common Stock

Purchase

456

6.654 GBP

Common Stock

Purchase

999

6.656 GBP

Common Stock

Purchase

2,245

6.658 GBP

Common Stock

Purchase

142

6.659 GBP

Common Stock

Purchase

635

6.66 GBP

Common Stock

Purchase

153

6.662 GBP

Common Stock

Purchase

303

6.664 GBP

Common Stock

Purchase

1,172

6.666 GBP

Common Stock

Purchase

456

6.667 GBP

Common Stock

Purchase

326

6.668 GBP

Common Stock

Purchase

1,936

6.67 GBP

Common Stock

Purchase

438

6.671 GBP

Common Stock

Purchase

1,854

6.672 GBP

Common Stock

Purchase

2,407

6.674 GBP

Common Stock

Purchase

2,349

6.676 GBP

Common Stock

Purchase

3,072

6.678 GBP

Common Stock

Purchase

423

6.679 GBP

Common Stock

Purchase

1,498

6.68 GBP

Common Stock

Purchase

1,170

6.682 GBP

Common Stock

Purchase

994

6.684 GBP

Common Stock

Purchase

1,177

6.686 GBP

Common Stock

Purchase

289

6.687 GBP

Common Stock

Purchase

1,421

6.688 GBP

Common Stock

Purchase

2,784

6.69 GBP

Common Stock

Purchase

1,265

6.692 GBP

Common Stock

Purchase

2,889

6.694 GBP

Common Stock

Purchase

956

6.698 GBP

Common Stock

Purchase

957

6.706 GBP

Common Stock

Purchase

43

6.708 GBP

Common Stock

Purchase

309

6.709 GBP

Common Stock

Purchase

804

6.71 GBP

Common Stock

Purchase

542

6.714 GBP

Common Stock

Purchase

149

6.72 GBP

Common Stock

Purchase

63

6.724 GBP

Common Stock

Purchase

1,300

6.726 GBP

Common Stock

Purchase

697

6.738 GBP

Common Stock

Purchase

221

6.75 GBP

Common Stock

Purchase

10

6.754 GBP

Common Stock

Sale

-195

6.618 GBP

Common Stock

Sale

-241

6.622 GBP

Common Stock

Sale

-1,042

6.626 GBP

Common Stock

Sale

-496

6.63 GBP

Common Stock

Sale

-1,115

6.634 GBP

Common Stock

Sale

-1,616

6.636 GBP

Common Stock

Sale

-1,253

6.638 GBP

Common Stock

Sale

-2,516

6.64 GBP

Common Stock

Sale

-513

6.642 GBP

Common Stock

Sale

-98

6.646 GBP

Common Stock

Sale

-560

6.648 GBP

Common Stock

Sale

-2,582

6.65 GBP

Common Stock

Sale

-200

6.652 GBP

Common Stock

Sale

-237

6.654 GBP

Common Stock

Sale

-619

6.66 GBP

Common Stock

Sale

-40

6.662 GBP

Common Stock

Sale

-810

6.666 GBP

Common Stock

Sale

-991

6.668 GBP

Common Stock

Sale

-594

6.67 GBP

Common Stock

Sale

-1,412

6.672 GBP

Common Stock

Sale

-1,054

6.674 GBP

Common Stock

Sale

-190

6.676 GBP

Common Stock

Sale

-802

6.677 GBP

Common Stock

Sale

-1,283

6.678 GBP

Common Stock

Sale

-2,911

6.68 GBP

Common Stock

Sale

-3,300

6.682 GBP

Common Stock

Sale

-3,090

6.684 GBP

Common Stock

Sale

-468

6.685 GBP

Common Stock

Sale

-889

6.686 GBP

Common Stock

Sale

-2,620

6.688 GBP

Common Stock

Sale

-1,041

6.69 GBP

Common Stock

Sale

-841

6.692 GBP

Common Stock

Sale

-1,094

6.694 GBP

Common Stock

Sale

-448

6.696 GBP

Common Stock

Sale

-419

6.698 GBP

Common Stock

Sale

-927

6.7 GBP

Common Stock

Sale

-182

6.702 GBP

Common Stock

Sale

-333

6.704 GBP

Common Stock

Sale

-2,142

6.706 GBP

Common Stock

Sale

-1,656

6.71 GBP

Common Stock

Sale

-406

6.712 GBP

Common Stock

Sale

-1,459

6.716 GBP

Common Stock

Sale

-187

6.73 GBP

Common Stock

Sale

-1,164

6.732 GBP

Common Stock

Sale

-218

6.734 GBP

Common Stock

Sale

-115

6.736 GBP

Common Stock

Sale

-668

6.741 GBP

Common Stock

Sale

-235

6.744 GBP

Common Stock

Sale

-942

6.746 GBP

Common Stock

Sale

-3,066

6.75 GBP

Common Stock

Sale

-3,006

6.752 GBP

Common Stock

Sale

-1

6.758 GBP

Common Stock

Sale

-75

6.764 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

-5,208

6.673593 GBP

Common Stock

CFD

Reducing short position

203

6.63165 GBP

Common Stock

CFD

Reducing short position

1,894

6.638157 GBP

Common Stock

CFD

Reducing short position

8,424

6.638157 GBP

Common Stock

CFD

Reducing short position

3,111

6.641211 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:

08 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
 
 
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