12 Jul 2016 13:13
FORM 8.3 - Amendment to s(2)(a), 3(a) and 3(b)
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: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | RPC GROUP PLC | |||
| relevant securities this form relates: | |||||
| (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: | 27 June 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BRITISH POLYTHENE INDUSTRIES PLC |
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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 3,799,490 | 1.20% | 1,446,145 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,258,390 | 0.40% | 2,792,144 | 0.89% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 5,057,880 | 1.60% | 4,238,289 | 1.35% | |||||||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 73 | 7.0700 GBP | ||||
| ORD | Purchase | 444 | 7.0800 GBP | ||||
| ORD | Purchase | 450 | 7.1150 GBP | ||||
| ORD | Purchase | 497 | 7.1800 GBP | ||||
| ORD | Purchase | 505 | 7.2650 GBP | ||||
| ORD | Purchase | 529 | 7.1500 GBP | ||||
| ORD | Purchase | 535 | 7.0975 GBP | ||||
| ORD | Purchase | 570 | 7.1900 GBP | ||||
| ORD | Purchase | 581 | 7.2300 GBP | ||||
| ORD | Purchase | 658 | 7.2384 GBP | ||||
| ORD | Purchase | 980 | 7.1300 GBP | ||||
| ORD | Purchase | 1,229 | 7.0900 GBP | ||||
| ORD | Purchase | 1,456 | 7.0825 GBP | ||||
| ORD | Purchase | 1,507 | 7.5137 GBP | ||||
| ORD | Purchase | 3,276 | 7.0980 GBP | ||||
| ORD | Purchase | 7,649 | 7.2632 GBP | ||||
| ORD | Purchase | 8,200 | 7.0848 GBP | ||||
| ORD | Purchase | 8,651 | 7.2423 GBP | ||||
| ORD | Purchase | 9,512 | 7.2208 GBP | ||||
| ORD | Purchase | 10,663 | 7.1537 GBP | ||||
| ORD | Purchase | 12,657 | 7.2591 GBP | ||||
| ORD | Purchase | 17,974 | 7.0879 GBP | ||||
| ORD | Purchase | 21,014 | 7.1003 GBP | ||||
| ORD | Purchase | 21,823 | 7.1801 GBP | ||||
| ORD | Purchase | 103,219 | 7.2391 GBP | ||||
| ORD | Sale | 73 | 7.0700 GBP | ||||
| ORD | Sale | 141 | 7.5750 GBP | ||||
| ORD | Sale | 361 | 7.1526 GBP | ||||
| ORD | Sale | 444 | 7.0800 GBP | ||||
| ORD | Sale | 450 | 7.0825 GBP | ||||
| ORD | Sale | 450 | 7.1150 GBP | ||||
| ORD | Sale | 497 | 7.1800 GBP | ||||
| ORD | Sale | 505 | 7.2650 GBP | ||||
| ORD | Sale | 529 | 7.1500 GBP | ||||
| ORD | Sale | 535 | 7.0975 GBP | ||||
| ORD | Sale | 570 | 7.1900 GBP | ||||
| ORD | Sale | 581 | 7.2300 GBP | ||||
| ORD | Sale | 980 | 7.1300 GBP | ||||
| ORD | Sale | 1,028 | 7.1927 GBP | ||||
| ORD | Sale | 1,229 | 7.0900 GBP | ||||
| ORD | Sale | 1,317 | 7.1361 GBP | ||||
| ORD | Sale | 2,159 | 7.5034 GBP | ||||
| ORD | Sale | 2,177 | 7.1231 GBP | ||||
| ORD | Sale | 2,414 | 7.1215 GBP | ||||
| ORD | Sale | 2,857 | 7.2613 GBP | ||||
| ORD | Sale | 3,083 | 7.0819 GBP | ||||
| ORD | Sale | 4,273 | 7.0810 GBP | ||||
| ORD | Sale | 4,830 | 7.1402 GBP | ||||
| ORD | Sale | 5,067 | 7.0897 GBP | ||||
| ORD | Sale | 6,875 | 7.2332 GBP | ||||
| ORD | Sale | 9,727 | 7.2274 GBP | ||||
| ORD | Sale | 11,056 | 7.2957 GBP | ||||
| ORD | Sale | 22,904 | 7.0833 GBP | ||||
| ORD | Sale | 26,234 | 7.0750 GBP | ||||
| ORD | Sale | 32,482 | 7.1715 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 361 | 7.1526 GBP | |||||
| ORD | CFD | Long | 410 | 7.1543 GBP | |||||
| ORD | SWAP | Long | 820 | 7.2797 GBP | |||||
| ORD | CFD | Long | 1,039 | 7.0939 GBP | |||||
| ORD | CFD | Long | 1,329 | 7.1812 GBP | |||||
| ORD | SWAP | Long | 2,159 | 7.5034 GBP | |||||
| ORD | CFD | Long | 3,083 | 7.0819 GBP | |||||
| ORD | SWAP | Long | 3,228 | 7.4772 GBP | |||||
| ORD | CFD | Long | 4,273 | 7.0810 GBP | |||||
| ORD | CFD | Long | 4,806 | 7.2686 GBP | |||||
| ORD | CFD | Long | 10,828 | 7.0761 GBP | |||||
| ORD | CFD | Long | 12,076 | 7.0897 GBP | |||||
| ORD | SWAP | Long | 16,793 | 7.2233 GBP | |||||
| ORD | SWAP | Long | 18,750 | 7.1232 GBP | |||||
| ORD | SWAP | Short | 600 | 7.2250 GBP | |||||
| ORD | CFD | Short | 658 | 7.2384 GBP | |||||
| ORD | CFD | Short | 1,507 | 7.5137 GBP | |||||
| ORD | CFD | Short | 1,645 | 7.1009 GBP | |||||
| ORD | CFD | Short | 8,200 | 7.0848 GBP | |||||
| ORD | CFD | Short | 8,651 | 7.2423 GBP | |||||
| ORD | CFD | Short | 10,663 | 7.1537 GBP | |||||
| ORD | CFD | Short | 11,346 | 7.2735 GBP | |||||
| ORD | CFD | Short | 13,645 | 7.1469 GBP | |||||
| ORD | CFD | Short | 17,974 | 7.0879 GBP | |||||
| ORD | SWAP | Short | 22,854 | 7.1409 GBP | |||||
| ORD | SWAP | Short | 23,098 | 7.3452 GBP | |||||
| ORD | CFD | Short | 59,849 | 7.2598 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: | 12 Jul 2016 | ||
| Contact name: | Pinar Coktas | ||
| Telephone number: | 020 7116 1165 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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