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Form 8.3 - RPC GROUP PLC

27 Dec 2018 15:00

RNS Number : 5568L
Citadel Group
27 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

24 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

28,233

0.01

(2) Cash-settled derivatives:

6,178,423

1.52

123,468

0.03

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

0

0.00

0

0.00

TOTAL:

6,178,423

1.52

151,701

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 (ADR)

Purchase

1,578

16.4 USD

Common Stock (ADR)

Sale

-1,578

16.4 USD

Common Stock

Purchase

3

6.498 GBP

Common Stock

Purchase

375

6.516 GBP

Common Stock

Purchase

64

6.518 GBP

Common Stock

Purchase

753

6.52 GBP

Common Stock

Purchase

1,839

6.522 GBP

Common Stock

Purchase

1,191

6.526 GBP

Common Stock

Purchase

176

6.528 GBP

Common Stock

Purchase

640

6.53 GBP

Common Stock

Purchase

811

6.532 GBP

Common Stock

Purchase

143

6.534 GBP

Common Stock

Purchase

880

6.536 GBP

Common Stock

Purchase

490

6.538 GBP

Common Stock

Purchase

1,639

6.548 GBP

Common Stock

Purchase

645

6.55 GBP

Common Stock

Purchase

1,419

6.552 GBP

Common Stock

Purchase

1,736

6.554 GBP

Common Stock

Purchase

4,564

6.556 GBP

Common Stock

Purchase

574

6.558 GBP

Common Stock

Purchase

1,551

6.562 GBP

Common Stock

Purchase

558

6.564 GBP

Common Stock

Purchase

137

6.568 GBP

Common Stock

Purchase

3,323

6.576 GBP

Common Stock

Purchase

9

6.596 GBP

Common Stock

Purchase

224

6.598 GBP

Common Stock

Purchase

1,811

6.6 GBP

Common Stock

Purchase

2,200

6.602 GBP

Common Stock

Purchase

272

6.612 GBP

Common Stock

Purchase

894

6.614 GBP

Common Stock

Sale

-165

6.518 GBP

Common Stock

Sale

-206

6.522 GBP

Common Stock

Sale

-626

6.528 GBP

Common Stock

Sale

-417

6.532 GBP

Common Stock

Sale

-667

6.536 GBP

Common Stock

Sale

-2,048

6.544 GBP

Common Stock

Sale

-908

6.546 GBP

Common Stock

Sale

-583

6.548 GBP

Common Stock

Sale

-1,004

6.55 GBP

Common Stock

Sale

-1,670

6.552 GBP

Common Stock

Sale

-438

6.554 GBP

Common Stock

Sale

-1,211

6.556 GBP

Common Stock

Sale

-1,293

6.558 GBP

Common Stock

Sale

-1,211

6.56 GBP

Common Stock

Sale

-500

6.562 GBP

Common Stock

Sale

-238

6.564 GBP

Common Stock

Sale

-392

6.57 GBP

Common Stock

Sale

-1,169

6.576 GBP

Common Stock

Sale

-1,004

6.578 GBP

Common Stock

Sale

-2,273

6.58 GBP

Common Stock

Sale

-90

6.582 GBP

Common Stock

Sale

-2,570

6.584 GBP

Common Stock

Sale

-500

6.586 GBP

Common Stock

Sale

-1,626

6.588 GBP

Common Stock

Sale

-370

6.592 GBP

Common Stock

Sale

-943

6.598 GBP

Common Stock

Sale

-489

6.6 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

86,473

6.546062 GBP

Common Stock

CFD

Increasing long position

70,839

6.558609 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:

27 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
 
 
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