1 Aug 2016 14:07
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: | 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: | 29 July 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: | 3,724,793 | 1.18% | 976,518 | 0.31% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 631,834 | 0.20% | 2,713,250 | 0.86% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,356,627 | 1.38% | 3,689,768 | 1.17% | |||||||
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 | 7 | 8.5757 GBP | ||||
| ORD | Purchase | 53 | 8.5739 GBP | ||||
| ORD | Purchase | 70 | 8.5450 GBP | ||||
| ORD | Purchase | 88 | 8.6000 GBP | ||||
| ORD | Purchase | 409 | 8.5300 GBP | ||||
| ORD | Purchase | 419 | 8.5426 GBP | ||||
| ORD | Purchase | 427 | 8.6053 GBP | ||||
| ORD | Purchase | 465 | 8.5900 GBP | ||||
| ORD | Purchase | 618 | 8.5779 GBP | ||||
| ORD | Purchase | 996 | 8.6306 GBP | ||||
| ORD | Purchase | 1,125 | 8.5950 GBP | ||||
| ORD | Purchase | 2,188 | 8.5941 GBP | ||||
| ORD | Purchase | 2,586 | 8.6290 GBP | ||||
| ORD | Purchase | 4,033 | 8.6032 GBP | ||||
| ORD | Purchase | 6,834 | 8.5615 GBP | ||||
| ORD | Purchase | 6,933 | 8.5862 GBP | ||||
| ORD | Purchase | 10,325 | 8.5744 GBP | ||||
| ORD | Purchase | 10,351 | 8.5758 GBP | ||||
| ORD | Purchase | 11,590 | 8.6279 GBP | ||||
| ORD | Purchase | 18,346 | 8.6100 GBP | ||||
| ORD | Purchase | 19,767 | 8.6300 GBP | ||||
| ORD | Purchase | 29,448 | 8.6118 GBP | ||||
| ORD | Sale | 83 | 8.6286 GBP | ||||
| ORD | Sale | 277 | 8.6219 GBP | ||||
| ORD | Sale | 400 | 8.5300 GBP | ||||
| ORD | Sale | 447 | 8.6000 GBP | ||||
| ORD | Sale | 465 | 8.5900 GBP | ||||
| ORD | Sale | 933 | 8.6028 GBP | ||||
| ORD | Sale | 1,280 | 8.6293 GBP | ||||
| ORD | Sale | 1,366 | 8.5955 GBP | ||||
| ORD | Sale | 1,830 | 8.5687 GBP | ||||
| ORD | Sale | 1,990 | 8.5807 GBP | ||||
| ORD | Sale | 2,183 | 8.5965 GBP | ||||
| ORD | Sale | 2,481 | 8.5960 GBP | ||||
| ORD | Sale | 2,760 | 8.5950 GBP | ||||
| ORD | Sale | 6,160 | 8.5953 GBP | ||||
| ORD | Sale | 12,088 | 8.5463 GBP | ||||
| ORD | Sale | 12,930 | 8.6282 GBP | ||||
| ORD | Sale | 13,233 | 8.5877 GBP | ||||
| ORD | Sale | 158,832 | 8.6300 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 83 | 8.6286 GBP | |||||
| ORD | SWAP | Long | 277 | 8.6219 GBP | |||||
| ORD | CFD | Long | 1,280 | 8.6293 GBP | |||||
| ORD | CFD | Long | 2,099 | 8.5862 GBP | |||||
| ORD | SWAP | Long | 8,139 | 8.5977 GBP | |||||
| ORD | SWAP | Long | 12,088 | 8.5463 GBP | |||||
| ORD | CFD | Long | 165,586 | 8.6282 GBP | |||||
| ORD | CFD | Short | 5 | 8.5860 GBP | |||||
| ORD | CFD | Short | 7 | 8.5757 GBP | |||||
| ORD | CFD | Short | 53 | 8.5737 GBP | |||||
| ORD | CFD | Short | 419 | 8.5426 GBP | |||||
| ORD | CFD | Short | 996 | 8.6306 GBP | |||||
| ORD | SWAP | Short | 2,011 | 8.5667 GBP | |||||
| ORD | SWAP | Short | 2,188 | 8.5942 GBP | |||||
| ORD | CFD | Short | 2,288 | 8.5560 GBP | |||||
| ORD | CFD | Short | 2,586 | 8.6289 GBP | |||||
| ORD | CFD | Short | 2,600 | 8.5745 GBP | |||||
| ORD | CFD | Short | 1,617 | 8.6061 GBP | |||||
| ORD | CFD | Short | 4,033 | 8.6032 GBP | |||||
| ORD | CFD | Short | 6,928 | 8.5862 GBP | |||||
| ORD | SWAP | Short | 9,428 | 8.5659 GBP | |||||
| ORD | SWAP | Short | 9,636 | 8.5764 GBP | |||||
| ORD | CFD | Short | 11,590 | 8.6279 GBP | |||||
| ORD | CFD | Short | 29,448 | 8.6118 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: | 1 Aug 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160801005720/en/
Copyright Business Wire 2016