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Form 8.3 - RPC Group PLC

7 Dec 2018 15:00

RNS Number : 8493J

Citadel Group

07 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	06 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	17,036	0.00
(2) Cash-settled derivatives:	5,687,358	1.40	1,238	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,687,358	1.40	18,274	0.00

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	1,409	6.486 GBP
Common Stock	Purchase	555	6.488 GBP
Common Stock	Purchase	1,011	6.494 GBP
Common Stock	Purchase	405	6.496 GBP
Common Stock	Purchase	200	6.498 GBP
Common Stock	Purchase	118	6.5 GBP
Common Stock	Purchase	2,223	6.502 GBP
Common Stock	Purchase	8,658	6.504 GBP
Common Stock	Purchase	6,286	6.506 GBP
Common Stock	Purchase	6,981	6.508 GBP
Common Stock	Purchase	6,867	6.51 GBP
Common Stock	Purchase	10,493	6.512 GBP
Common Stock	Purchase	567	6.513 GBP
Common Stock	Purchase	5,526	6.514 GBP
Common Stock	Purchase	433	6.515 GBP
Common Stock	Purchase	6,145	6.516 GBP
Common Stock	Purchase	6,008	6.518 GBP
Common Stock	Purchase	8,051	6.52 GBP
Common Stock	Purchase	6,298	6.522 GBP
Common Stock	Purchase	10,392	6.524 GBP
Common Stock	Purchase	4,348	6.526 GBP
Common Stock	Purchase	5,883	6.528 GBP
Common Stock	Purchase	2,430	6.53 GBP
Common Stock	Purchase	4,551	6.532 GBP
Common Stock	Purchase	2,095	6.534 GBP
Common Stock	Purchase	5,951	6.536 GBP
Common Stock	Purchase	3,800	6.538 GBP
Common Stock	Purchase	9,718	6.54 GBP
Common Stock	Purchase	131	6.541 GBP
Common Stock	Purchase	6,157	6.542 GBP
Common Stock	Purchase	3,878	6.544 GBP
Common Stock	Purchase	2,856	6.546 GBP
Common Stock	Purchase	1,869	6.547 GBP
Common Stock	Purchase	2,027	6.548 GBP
Common Stock	Purchase	926	6.549 GBP
Common Stock	Purchase	6,288	6.55 GBP
Common Stock	Purchase	4,469	6.552 GBP
Common Stock	Purchase	496	6.553 GBP
Common Stock	Purchase	1,941	6.554 GBP
Common Stock	Purchase	362	6.556 GBP
Common Stock	Purchase	510	6.558 GBP
Common Stock	Purchase	813	6.56 GBP
Common Stock	Purchase	555	6.562 GBP
Common Stock	Purchase	43	6.563 GBP
Common Stock	Purchase	2,359	6.564 GBP
Common Stock	Purchase	804	6.565 GBP
Common Stock	Purchase	793	6.566 GBP
Common Stock	Purchase	680	6.568 GBP
Common Stock	Purchase	1,054	6.57 GBP
Common Stock	Purchase	560	6.572 GBP
Common Stock	Purchase	2,183	6.574 GBP
Common Stock	Purchase	607	6.576 GBP
Common Stock	Purchase	312	6.578 GBP
Common Stock	Purchase	191	6.58 GBP
Common Stock	Purchase	72	6.588 GBP
Common Stock	Purchase	5,403	6.59 GBP
Common Stock	Purchase	786	6.592 GBP
Common Stock	Purchase	1,507	6.594 GBP
Common Stock	Purchase	826	6.596 GBP
Common Stock	Purchase	159	6.598 GBP
Common Stock	Purchase	2,008	6.6 GBP
Common Stock	Purchase	1,744	6.601 GBP
Common Stock	Purchase	789	6.602 GBP
Common Stock	Purchase	7,153	6.604 GBP
Common Stock	Purchase	3,347	6.606 GBP
Common Stock	Purchase	406	6.608 GBP
Common Stock	Purchase	1,091	6.612 GBP
Common Stock	Purchase	266	6.613 GBP
Common Stock	Purchase	398	6.614 GBP
Common Stock	Purchase	1,365	6.616 GBP
Common Stock	Purchase	392	6.618 GBP
Common Stock	Purchase	948	6.62 GBP
Common Stock	Purchase	344	6.622 GBP
Common Stock	Purchase	310	6.638 GBP
Common Stock	Purchase	1,117	6.644 GBP
Common Stock	Purchase	191	6.646 GBP
Common Stock	Purchase	511	6.648 GBP
Common Stock	Purchase	1,348	6.65 GBP
Common Stock	Purchase	536	6.652 GBP
Common Stock	Purchase	67	6.654 GBP
Common Stock	Purchase	3,791	6.656 GBP
Common Stock	Purchase	2,139	6.658 GBP
Common Stock	Purchase	337	6.66 GBP
Common Stock	Purchase	525	6.664 GBP
Common Stock	Purchase	595	6.668 GBP
Common Stock	Purchase	1,102	6.67 GBP
Common Stock	Purchase	96	6.672 GBP
Common Stock	Purchase	379	6.674 GBP
Common Stock	Purchase	894	6.676 GBP
Common Stock	Purchase	234	6.678 GBP
Common Stock	Purchase	530	6.68 GBP
Common Stock	Purchase	304	6.682 GBP
Common Stock	Purchase	1,318	6.684 GBP
Common Stock	Purchase	1,516	6.686 GBP
Common Stock	Purchase	170	6.688 GBP
Common Stock	Purchase	2,090	6.69 GBP
Common Stock	Purchase	2,055	6.692 GBP
Common Stock	Purchase	1,023	6.694 GBP
Common Stock	Purchase	1,422	6.696 GBP
Common Stock	Purchase	352	6.698 GBP
Common Stock	Purchase	2,844	6.7 GBP
Common Stock	Purchase	3,241	6.702 GBP
Common Stock	Purchase	1,783	6.703 GBP
Common Stock	Purchase	675	6.704 GBP
Common Stock	Purchase	1,975	6.706 GBP
Common Stock	Purchase	580	6.708 GBP
Common Stock	Purchase	561	6.71 GBP
Common Stock	Purchase	1,478	6.72 GBP
Common Stock	Purchase	50	6.722 GBP
Common Stock	Purchase	403	6.726 GBP
Common Stock	Purchase	183	6.732 GBP
Common Stock	Purchase	1,344	6.74 GBP
Common Stock	Purchase	84	6.754 GBP
Common Stock	Sale	-500	6.494 GBP
Common Stock	Sale	-241	6.496 GBP
Common Stock	Sale	-804	6.498 GBP
Common Stock	Sale	-5,244	6.5 GBP
Common Stock	Sale	-5,762	6.502 GBP
Common Stock	Sale	-2,712	6.504 GBP
Common Stock	Sale	-1,038	6.506 GBP
Common Stock	Sale	-854	6.507 GBP
Common Stock	Sale	-1,164	6.508 GBP
Common Stock	Sale	-2,749	6.51 GBP
Common Stock	Sale	-2,450	6.512 GBP
Common Stock	Sale	-766	6.514 GBP
Common Stock	Sale	-662	6.516 GBP
Common Stock	Sale	-2,086	6.518 GBP
Common Stock	Sale	-4,898	6.52 GBP
Common Stock	Sale	-1,710	6.522 GBP
Common Stock	Sale	-3,119	6.524 GBP
Common Stock	Sale	-21,774	6.526 GBP
Common Stock	Sale	-5,522	6.528 GBP
Common Stock	Sale	-4,631	6.53 GBP
Common Stock	Sale	-1,524	6.531 GBP
Common Stock	Sale	-3,902	6.532 GBP
Common Stock	Sale	-4,296	6.534 GBP
Common Stock	Sale	-161	6.535 GBP
Common Stock	Sale	-2,377	6.536 GBP
Common Stock	Sale	-3,941	6.538 GBP
Common Stock	Sale	-2,130	6.54 GBP
Common Stock	Sale	-2,338	6.542 GBP
Common Stock	Sale	-6,303	6.544 GBP
Common Stock	Sale	-1,907	6.546 GBP
Common Stock	Sale	-2,365	6.548 GBP
Common Stock	Sale	-5,846	6.55 GBP
Common Stock	Sale	-2,987	6.552 GBP
Common Stock	Sale	-683	6.554 GBP
Common Stock	Sale	-1,774	6.556 GBP
Common Stock	Sale	-391	6.558 GBP
Common Stock	Sale	-922	6.56 GBP
Common Stock	Sale	-550	6.564 GBP
Common Stock	Sale	-944	6.566 GBP
Common Stock	Sale	-543	6.568 GBP
Common Stock	Sale	-606	6.57 GBP
Common Stock	Sale	-191	6.571 GBP
Common Stock	Sale	-1,139	6.578 GBP
Common Stock	Sale	-138	6.582 GBP
Common Stock	Sale	-995	6.584 GBP
Common Stock	Sale	-881	6.586 GBP
Common Stock	Sale	-191	6.588 GBP
Common Stock	Sale	-1,911	6.59 GBP
Common Stock	Sale	-1,090	6.592 GBP
Common Stock	Sale	-800	6.596 GBP
Common Stock	Sale	-1,955	6.598 GBP
Common Stock	Sale	-728	6.599 GBP
Common Stock	Sale	-40,275	6.6 GBP
Common Stock	Sale	-454	6.601 GBP
Common Stock	Sale	-1,539	6.602 GBP
Common Stock	Sale	-4,782	6.604 GBP
Common Stock	Sale	-394	6.606 GBP
Common Stock	Sale	-2,000	6.61 GBP
Common Stock	Sale	-345	6.614 GBP
Common Stock	Sale	-984	6.616 GBP
Common Stock	Sale	-290	6.62 GBP
Common Stock	Sale	-1,905	6.644 GBP
Common Stock	Sale	-1,264	6.646 GBP
Common Stock	Sale	-1,153	6.648 GBP
Common Stock	Sale	-5,239	6.65 GBP
Common Stock	Sale	-572	6.654 GBP
Common Stock	Sale	-200	6.656 GBP
Common Stock	Sale	-214	6.662 GBP
Common Stock	Sale	-16	6.666 GBP
Common Stock	Sale	-1,289	6.668 GBP
Common Stock	Sale	-1,148	6.67 GBP
Common Stock	Sale	-318	6.672 GBP
Common Stock	Sale	-1,715	6.678 GBP
Common Stock	Sale	-1,555	6.68 GBP
Common Stock	Sale	-1,706	6.682 GBP
Common Stock	Sale	-1,139	6.684 GBP
Common Stock	Sale	-2,330	6.686 GBP
Common Stock	Sale	-1,767	6.688 GBP
Common Stock	Sale	-4,858	6.69 GBP
Common Stock	Sale	-843	6.692 GBP
Common Stock	Sale	-928	6.694 GBP
Common Stock	Sale	-853	6.696 GBP
Common Stock	Sale	-1,495	6.698 GBP
Common Stock	Sale	-2,929	6.7 GBP
Common Stock	Sale	-198	6.702 GBP
Common Stock	Sale	-2,294	6.704 GBP
Common Stock	Sale	-172	6.708 GBP
Common Stock	Sale	-1,039	6.712 GBP
Common Stock	Sale	-277	6.72 GBP
Common Stock	Sale	-535	6.726 GBP
Common Stock	Sale	-364	6.732 GBP
Common Stock	Sale	-617	6.738 GBP
Common Stock	Sale	-671	6.746 GBP
Common Stock	Sale	-1,491	6.75 GBP
Common Stock	Sale	-2,147	6.816 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	88,048	6.695154 GBP
Common Stock	CFD	Increasing long position	95,042	6.695154 GBP
Common Stock	CFD	Increasing long position	3,237	6.7 GBP
Common Stock	CFD	Increasing long position	3,496	6.7 GBP
Common Stock	CFD	Increasing long position	2,243	6.714761 GBP
Common Stock	CFD	Increasing long position	2,077	6.714764 GBP
Common Stock	CFD	Increasing long position	3,951	6.745227 GBP
Common Stock	CFD	Increasing long position	4,264	6.74525 GBP
Common Stock	CFD	Reducing long position	-152,058	6.519151 GBP
Common Stock	CFD	Reducing long position	-34,322	6.519151 GBP
Common Stock	CFD	Reducing long position	-10,422	6.536768 GBP
Common Stock	CFD	Reducing long position	-3,198	6.552 GBP
Common Stock	CFD	Reducing short position	568	6.582485 GBP
Common Stock	CFD	Reducing short position	3,859	6.582485 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:	07 December, 2018
Contact name:	Jamison Van Doesburg
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

RETDMMGZZNRGRZM

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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
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27th Jun 2019	2:38 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
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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
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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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