12 Jul 2016 12:58
FORM 8.3 - Amendment to s2(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: | 24 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: | 3,680,383 | 1.18% | 1,461,641 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,257,321 | 0.40% | 2,715,545 | 0.86% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 4,937,704 | 1.58% | 4,177,186 | 1.33% | |||||||
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 | 69 | 7.6400 GBP | ||||
| ORD | Purchase | 85 | 7.5500 GBP | ||||
| ORD | Purchase | 91 | 7.4400 GBP | ||||
| ORD | Purchase | 131 | 7.5450 GBP | ||||
| ORD | Purchase | 145 | 7.6000 GBP | ||||
| ORD | Purchase | 335 | 7.5400 GBP | ||||
| ORD | Purchase | 385 | 7.6642 GBP | ||||
| ORD | Purchase | 452 | 7.6800 GBP | ||||
| ORD | Purchase | 500 | 7.5150 GBP | ||||
| ORD | Purchase | 508 | 7.5550 GBP | ||||
| ORD | Purchase | 571 | 7.5227 GBP | ||||
| ORD | Purchase | 625 | 7.5100 GBP | ||||
| ORD | Purchase | 625 | 7.4900 GBP | ||||
| ORD | Purchase | 963 | 7.5600 GBP | ||||
| ORD | Purchase | 1,024 | 7.6350 GBP | ||||
| ORD | Purchase | 1,365 | 7.6404 GBP | ||||
| ORD | Purchase | 1,433 | 7.6750 GBP | ||||
| ORD | Purchase | 1,878 | 7.5859 GBP | ||||
| ORD | Purchase | 1,894 | 7.6600 GBP | ||||
| ORD | Purchase | 1,986 | 7.6700 GBP | ||||
| ORD | Purchase | 2,725 | 7.5000 GBP | ||||
| ORD | Purchase | 2,994 | 7.6650 GBP | ||||
| ORD | Purchase | 3,227 | 7.5947 GBP | ||||
| ORD | Purchase | 3,446 | 7.5991 GBP | ||||
| ORD | Purchase | 4,245 | 7.6450 GBP | ||||
| ORD | Purchase | 10,958 | 7.6516 GBP | ||||
| ORD | Purchase | 16,468 | 7.5996 GBP | ||||
| ORD | Purchase | 17,211 | 7.6233 GBP | ||||
| ORD | Purchase | 18,575 | 7.5383 GBP | ||||
| ORD | Purchase | 20,190 | 7.5716 GBP | ||||
| ORD | Purchase | 22,868 | 7.6108 GBP | ||||
| ORD | Purchase | 26,521 | 7.5470 GBP | ||||
| ORD | Purchase | 63,220 | 7.5783 GBP | ||||
| ORD | Purchase | 75,158 | 7.6397 GBP | ||||
| ORD | Sale | 85 | 7.5500 GBP | ||||
| ORD | Sale | 91 | 7.4400 GBP | ||||
| ORD | Sale | 131 | 7.5450 GBP | ||||
| ORD | Sale | 145 | 7.6000 GBP | ||||
| ORD | Sale | 335 | 7.5400 GBP | ||||
| ORD | Sale | 417 | 7.6192 GBP | ||||
| ORD | Sale | 452 | 7.6343 GBP | ||||
| ORD | Sale | 452 | 7.6800 GBP | ||||
| ORD | Sale | 500 | 7.5150 GBP | ||||
| ORD | Sale | 508 | 7.5550 GBP | ||||
| ORD | Sale | 520 | 7.6059 GBP | ||||
| ORD | Sale | 625 | 7.4907 GBP | ||||
| ORD | Sale | 625 | 7.4900 GBP | ||||
| ORD | Sale | 625 | 7.5100 GBP | ||||
| ORD | Sale | 963 | 7.5600 GBP | ||||
| ORD | Sale | 1,024 | 7.6350 GBP | ||||
| ORD | Sale | 1,433 | 7.6750 GBP | ||||
| ORD | Sale | 1,538 | 7.5749 GBP | ||||
| ORD | Sale | 1,894 | 7.6600 GBP | ||||
| ORD | Sale | 1,986 | 7.6700 GBP | ||||
| ORD | Sale | 2,725 | 7.5000 GBP | ||||
| ORD | Sale | 2,994 | 7.6650 GBP | ||||
| ORD | Sale | 3,500 | 7.5761 GBP | ||||
| ORD | Sale | 3,697 | 7.5334 GBP | ||||
| ORD | Sale | 3,949 | 7.6383 GBP | ||||
| ORD | Sale | 4,245 | 7.6450 GBP | ||||
| ORD | Sale | 5,352 | 7.5829 GBP | ||||
| ORD | Sale | 6,886 | 7.6466 GBP | ||||
| ORD | Sale | 9,333 | 7.4753 GBP | ||||
| ORD | Sale | 11,504 | 7.6398 GBP | ||||
| ORD | Sale | 15,000 | 7.5030 GBP | ||||
| ORD | Sale | 17,485 | 7.6384 GBP | ||||
| ORD | Sale | 23,558 | 7.5665 GBP | ||||
| ORD | Sale | 27,085 | 7.5691 GBP | ||||
| ORD | Sale | 31,877 | 7.5470 GBP | ||||
| ORD | Sale | 45,103 | 7.6400 GBP | ||||
| ORD | Sale | 45,458 | 7.5962 GBP | ||||
| ORD | Sale | 70,606 | 7.6574 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 | 510 | 7.5577 GBP | |||||
| ORD | CFD | Long | 2,000 | 7.4858 GBP | |||||
| ORD | CFD | Long | 2,009 | 7.5681 GBP | |||||
| ORD | CFD | Long | 2,255 | 7.5100 GBP | |||||
| ORD | SWAP | Long | 3,500 | 7.5761 GBP | |||||
| ORD | CFD | Long | 3,949 | 7.6383 GBP | |||||
| ORD | CFD | Long | 10,320 | 7.6650 GBP | |||||
| ORD | CFD | Long | 11,504 | 7.6398 GBP | |||||
| ORD | CFD | Long | 17,485 | 7.6384 GBP | |||||
| ORD | SWAP | Long | 21,117 | 7.5596 GBP | |||||
| ORD | CFD | Long | 24,628 | 7.5869 GBP | |||||
| ORD | SWAP | Long | 25,156 | 7.5611 GBP | |||||
| ORD | SWAP | Long | 37,310 | 7.5705 GBP | |||||
| ORD | SWAP | Short | 200 | 7.5251 GBP | |||||
| ORD | CFD | Short | 571 | 7.5227 GBP | |||||
| ORD | CFD | Short | 1,365 | 7.6404 GBP | |||||
| ORD | CFD | Short | 1,878 | 7.5859 GBP | |||||
| ORD | CFD | Short | 2,419 | 7.2056 GBP | |||||
| ORD | SWAP | Short | 3,446 | 7.5991 GBP | |||||
| ORD | CFD | Short | 14,321 | 7.5575 GBP | |||||
| ORD | CFD | Short | 22,740 | 7.4890 GBP | |||||
| ORD | SWAP | Short | 39,053 | 7.6041 GBP | |||||
| ORD | SWAP | Short | 44,036 | 7.6160 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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