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Form 8.3 - RPC Group PLC

24 Dec 2018 13:00

RNS Number : 4628L

Citadel Group

24 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	21 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	32,543	0.01
(2) Cash-settled derivatives:	6,021,111	1.48	123,468	0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,021,111	1.48	156,011	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	5,000	6.52 GBP
Common Stock	Purchase	600	6.522 GBP
Common Stock	Purchase	600	6.54 GBP
Common Stock	Purchase	2,744	6.55 GBP
Common Stock	Purchase	2,671	6.56 GBP
Common Stock	Purchase	20,684	6.564 GBP
Common Stock	Purchase	1,591	6.566 GBP
Common Stock	Purchase	3,000	6.57 GBP
Common Stock	Purchase	1,250	6.576 GBP
Common Stock	Purchase	2,469	6.578 GBP
Common Stock	Purchase	3,224	6.58 GBP
Common Stock	Purchase	1,729	6.582 GBP
Common Stock	Purchase	191	6.584 GBP
Common Stock	Purchase	1,665	6.586 GBP
Common Stock	Purchase	2,687	6.588 GBP
Common Stock	Purchase	14,875	6.59 GBP
Common Stock	Purchase	9,208	6.592 GBP
Common Stock	Purchase	7,165	6.594 GBP
Common Stock	Purchase	758	6.595 GBP
Common Stock	Purchase	9,837	6.596 GBP
Common Stock	Purchase	8,054	6.598 GBP
Common Stock	Purchase	14,176	6.6 GBP
Common Stock	Purchase	378	6.601 GBP
Common Stock	Purchase	8,733	6.602 GBP
Common Stock	Purchase	4,581	6.604 GBP
Common Stock	Purchase	3,211	6.606 GBP
Common Stock	Purchase	586	6.608 GBP
Common Stock	Purchase	2,794	6.61 GBP
Common Stock	Purchase	14,464	6.612 GBP
Common Stock	Purchase	1,395	6.614 GBP
Common Stock	Purchase	1,670	6.616 GBP
Common Stock	Purchase	600	6.618 GBP
Common Stock	Purchase	1,100	6.62 GBP
Common Stock	Purchase	1,917	6.622 GBP
Common Stock	Purchase	2,312	6.624 GBP
Common Stock	Purchase	1,717	6.626 GBP
Common Stock	Purchase	4,115	6.628 GBP
Common Stock	Purchase	2,634	6.63 GBP
Common Stock	Purchase	253	6.631 GBP
Common Stock	Purchase	6,162	6.632 GBP
Common Stock	Purchase	448	6.633 GBP
Common Stock	Purchase	259	6.634 GBP
Common Stock	Purchase	265	6.638 GBP
Common Stock	Purchase	402	6.64 GBP
Common Stock	Purchase	2,641	6.642 GBP
Common Stock	Purchase	187	6.644 GBP
Common Stock	Purchase	1,932	6.646 GBP
Common Stock	Purchase	26	6.648 GBP
Common Stock	Purchase	7,568	6.65 GBP
Common Stock	Purchase	641	6.654 GBP
Common Stock	Purchase	781	6.655 GBP
Common Stock	Purchase	1,239	6.656 GBP
Common Stock	Purchase	428	6.658 GBP
Common Stock	Purchase	2,029	6.66 GBP
Common Stock	Purchase	24	6.661 GBP
Common Stock	Purchase	124	6.662 GBP
Common Stock	Purchase	1,578	6.664 GBP
Common Stock	Purchase	1,019	6.666 GBP
Common Stock	Purchase	785	6.668 GBP
Common Stock	Purchase	7,176	6.67 GBP
Common Stock	Purchase	130	6.674 GBP
Common Stock	Purchase	540	6.678 GBP
Common Stock	Purchase	837	6.68 GBP
Common Stock	Purchase	208	6.684 GBP
Common Stock	Purchase	726	6.686 GBP
Common Stock	Purchase	1,099	6.688 GBP
Common Stock	Purchase	1,695	6.69 GBP
Common Stock	Purchase	267	6.692 GBP
Common Stock	Purchase	2,595	6.694 GBP
Common Stock	Purchase	201	6.696 GBP
Common Stock	Purchase	557	6.698 GBP
Common Stock	Purchase	783	6.7 GBP
Common Stock	Purchase	16	6.708 GBP
Common Stock	Purchase	503	6.71 GBP
Common Stock	Purchase	200	6.716 GBP
Common Stock	Purchase	367	6.728 GBP
Common Stock	Purchase	3,544	6.73 GBP
Common Stock	Purchase	600	6.734 GBP
Common Stock	Purchase	320	6.744 GBP
Common Stock	Purchase	403	6.746 GBP
Common Stock	Purchase	5,774	6.75 GBP
Common Stock	Purchase	1,284	6.756 GBP
Common Stock	Purchase	794	6.758 GBP
Common Stock	Purchase	627	6.76 GBP
Common Stock	Purchase	177	6.764 GBP
Common Stock	Purchase	682	6.768 GBP
Common Stock	Purchase	500	6.77 GBP
Common Stock	Purchase	159	6.776 GBP
Common Stock	Purchase	1,092	6.78 GBP
Common Stock	Purchase	187	6.788 GBP
Common Stock	Purchase	761	6.79 GBP
Common Stock	Purchase	292	6.792 GBP
Common Stock	Purchase	210	6.794 GBP
Common Stock	Purchase	2,818	6.796 GBP
Common Stock	Purchase	1,269	6.8 GBP
Common Stock	Purchase	800	6.808 GBP
Common Stock	Purchase	342	6.812 GBP
Common Stock	Purchase	1,243	6.814 GBP
Common Stock	Purchase	17	6.817 GBP
Common Stock	Purchase	926	6.818 GBP
Common Stock	Purchase	191	6.82 GBP
Common Stock	Purchase	50	6.822 GBP
Common Stock	Purchase	160	6.824 GBP
Common Stock	Purchase	600	6.834 GBP
Common Stock	Purchase	800	6.836 GBP
Common Stock	Purchase	855	6.84 GBP
Common Stock	Purchase	1,745	6.85 GBP
Common Stock	Sale	-166	6.584 GBP
Common Stock	Sale	-789	6.586 GBP
Common Stock	Sale	-1,159	6.588 GBP
Common Stock	Sale	-6,441	6.59 GBP
Common Stock	Sale	-5,601	6.592 GBP
Common Stock	Sale	-8,028	6.594 GBP
Common Stock	Sale	-13,995	6.596 GBP
Common Stock	Sale	-10,476	6.598 GBP
Common Stock	Sale	-455	6.599 GBP
Common Stock	Sale	-10,969	6.6 GBP
Common Stock	Sale	-298	6.601 GBP
Common Stock	Sale	-7,235	6.602 GBP
Common Stock	Sale	-4,813	6.604 GBP
Common Stock	Sale	-3,171	6.606 GBP
Common Stock	Sale	-1,072	6.608 GBP
Common Stock	Sale	-227	6.612 GBP
Common Stock	Sale	-1,061	6.614 GBP
Common Stock	Sale	-902	6.616 GBP
Common Stock	Sale	-1,091	6.618 GBP
Common Stock	Sale	-547	6.62 GBP
Common Stock	Sale	-1,818	6.622 GBP
Common Stock	Sale	-908	6.624 GBP
Common Stock	Sale	-1,693	6.626 GBP
Common Stock	Sale	-67	6.628 GBP
Common Stock	Sale	-1,622	6.632 GBP
Common Stock	Sale	-746	6.64 GBP
Common Stock	Sale	-57	6.642 GBP
Common Stock	Sale	-36,616	6.644 GBP
Common Stock	Sale	-406	6.654 GBP
Common Stock	Sale	-1	6.658 GBP
Common Stock	Sale	-475	6.67 GBP
Common Stock	Sale	-1,196	6.676 GBP
Common Stock	Sale	-79	6.678 GBP
Common Stock	Sale	-35	6.686 GBP
Common Stock	Sale	-1,301	6.688 GBP
Common Stock	Sale	-49	6.694 GBP
Common Stock	Sale	-1,509	6.7 GBP
Common Stock	Sale	-521	6.702 GBP
Common Stock	Sale	-101	6.706 GBP
Common Stock	Sale	-271	6.708 GBP
Common Stock	Sale	-240	6.71 GBP
Common Stock	Sale	-821	6.714 GBP
Common Stock	Sale	-472	6.72 GBP
Common Stock	Sale	-1,521	6.722 GBP
Common Stock	Sale	-340	6.728 GBP
Common Stock	Sale	-702	6.73 GBP
Common Stock	Sale	-256	6.732 GBP
Common Stock	Sale	-130	6.734 GBP
Common Stock	Sale	-300	6.735 GBP
Common Stock	Sale	-805	6.736 GBP
Common Stock	Sale	-234	6.74 GBP
Common Stock	Sale	-331	6.746 GBP
Common Stock	Sale	-1,763	6.758 GBP
Common Stock	Sale	-3,927	6.766 GBP
Common Stock	Sale	-978	6.768 GBP
Common Stock	Sale	-830	6.77 GBP
Common Stock	Sale	-600	6.772 GBP
Common Stock	Sale	-1,217	6.774 GBP
Common Stock	Sale	-1,632	6.776 GBP
Common Stock	Sale	-500	6.778 GBP
Common Stock	Sale	-9,999	6.78 GBP
Common Stock	Sale	-69	6.781 GBP
Common Stock	Sale	-1,023	6.783 GBP
Common Stock	Sale	-559	6.784 GBP
Common Stock	Sale	-75	6.786 GBP
Common Stock	Sale	-268	6.787 GBP
Common Stock	Sale	-40	6.788 GBP
Common Stock	Sale	-2,416	6.79 GBP
Common Stock	Sale	-783	6.794 GBP
Common Stock	Sale	-895	6.796 GBP
Common Stock	Sale	-2,103	6.797 GBP
Common Stock	Sale	-101	6.802 GBP
Common Stock	Sale	-4,576	6.804 GBP
Common Stock	Sale	-531	6.806 GBP
Common Stock	Sale	-5,501	6.808 GBP
Common Stock	Sale	-3,060	6.81 GBP
Common Stock	Sale	-1,359	6.818 GBP
Common Stock	Sale	-509	6.819 GBP
Common Stock	Sale	-631	6.82 GBP
Common Stock	Sale	-1,691	6.822 GBP
Common Stock	Sale	-193	6.824 GBP
Common Stock	Sale	-2,471	6.826 GBP
Common Stock	Sale	-1,115	6.828 GBP
Common Stock	Sale	-17,930	6.83 GBP
Common Stock	Sale	-194	6.832 GBP
Common Stock	Sale	-307	6.836 GBP
Common Stock	Sale	-135	6.84 GBP
Common Stock	Sale	-743	6.842 GBP
Common Stock	Sale	-422	6.844 GBP
Common Stock	Sale	-1,933	6.852 GBP
Common Stock	Sale	-390	6.862 GBP
Common Stock	Sale	-1,200	6.87 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 long position	27,891	6.571884 GBP
Common Stock	CFD	Increasing long position	15,053	6.58 GBP
Common Stock	CFD	Increasing long position	12,499	6.581303 GBP
Common Stock	CFD	Increasing long position	90,855	6.585554 GBP
Common Stock	CFD	Increasing long position	127,001	6.588636 GBP
Common Stock	CFD	Increasing long position	22,196	6.596754 GBP
Common Stock	CFD	Increasing short position	-19,404	6.683323 GBP
Common Stock	CFD	Increasing short position	-6,397	6.761472 GBP
Common Stock	CFD	Reducing short position	1,010	6.61765 GBP
Common Stock	CFD	Reducing short position	4,860	6.61765 GBP
Common Stock	CFD	Reducing short position	4,386	6.654222 GBP
Common Stock	CFD	Reducing short position	1,751	6.705424 GBP
Common Stock	CFD	Reducing short position	3,782	6.705424 GBP
Common Stock	CFD	Reducing short position	5,805	6.705424 GBP
Common Stock	CFD	Reducing short position	9,083	6.705424 GBP
Common Stock	CFD	Reducing short position	14,463	6.705424 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:	24 December, 2018
Contact name:	Natasha Newbold
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

RETZMMZZZDLGRZM

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
28th Jun 2019	3:30 pm	RNS	Form 8.3 - RPC LN
28th Jun 2019	3:20 pm	RNS	Form 8.3 - RPC Group plc
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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