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FORM 8.5 (EPT/NON-RI) - RPC GROUP PLC - AMENDMENT

25 Jan 2019 13:18

FORM 8.5 (EPT/NON-RI)

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose RPC GROUP PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt Apollo Global Management
principal trader is connected
(d) Date position held/dealing undertaken: 23 January 2019
(e) In addition to the company in 1(b) above, is the exempt principal NO
trader making disclosures in respect of any other party to the offer?

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,442,831 0.60% 2,545,893 0.63%
(2) Cash-settled derivatives:
1,552,367 0.38% 715,099 0.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 3,995,198 0.98% 3,260,992 0.80%

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 EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary Purchase 5,638,966 7.6994 GBP 7.6596 GBP
5p ordinary Sale 3,300,916 7.7009 GBP 7.6548 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary CFD Long 325 7.6622 GBP
5p ordinary SWAP Long 500 7.6928 GBP
5p ordinary CFD Long 681 7.6975 GBP
5p ordinary CFD Long 780 7.6962 GBP
5p ordinary CFD Long 1,000 7.6873 GBP
5p ordinary CFD Long 1,000 7.7013 GBP
5p ordinary CFD Long 2,000 7.6814 GBP
5p ordinary CFD Long 2,000 7.6876 GBP
5p ordinary CFD Long 2,000 7.6933 GBP
5p ordinary CFD Long 2,000 7.7393 GBP
5p ordinary CFD Long 3,000 7.6993 GBP
5p ordinary CFD Long 3,893 7.6795 GBP
5p ordinary CFD Long 4,000 7.6820 GBP
5p ordinary SWAP Long 5,593 7.6523 GBP
5p ordinary CFD Long 7,000 7.6833 GBP
5p ordinary CFD Long 10,000 7.6860 GBP
5p ordinary CFD Long 10,000 7.7086 GBP
5p ordinary SWAP Long 11,584 7.6600 GBP
5p ordinary SWAP Long 14,100 7.6618 GBP
5p ordinary CFD Long 17,202 7.6593 GBP
5p ordinary SWAP Long 38,841 7.6624 GBP
5p ordinary SWAP Long 39,235 7.6779 GBP
5p ordinary SWAP Long 49,517 7.7076 GBP
5p ordinary SWAP Long 55,406 7.6792 GBP
5p ordinary SWAP Long 67,601 7.6915 GBP
5p ordinary CFD Long 67,789 7.6741 GBP
5p ordinary CFD Long 152,192 7.6664 GBP
5p ordinary CFD Long 224,625 7.6548 GBP
5p ordinary CFD Long 501,947 7.6677 GBP
5p ordinary SWAP Short 156 7.6685 GBP
5p ordinary CFD Short 1,652 7.6604 GBP
5p ordinary CFD Short 3,346 7.6885 GBP
5p ordinary CFD Short 8,027 7.6621 GBP
5p ordinary CFD Short 9,224 7.6623 GBP
5p ordinary CFD Short 10,402 7.6735 GBP
5p ordinary CFD Short 12,670 7.6904 GBP
5p ordinary CFD Short 22,787 7.6839 GBP
5p ordinary CFD Short 25,000 7.6957 GBP
5p ordinary CFD Short 26,459 7.6786 GBP
5p ordinary SWAP Short 68,201 7.7004 GBP
5p ordinary SWAP Short 74,913 7.6801 GBP
5p ordinary SWAP Short 250,000 7.6738 GBP
5p ordinary CFD Short 250,000 7.6758 GBP
5p ordinary SWAP Short 400,802 7.6695 GBP
5p ordinary CFD Short 477,919 7.6861 GBP
5p ordinary CFD Short 497,513 7.6702 GBP
5p ordinary SWAP Short 500,000 7.6718 GBP
5p ordinary CFD Short 878,314 7.6600 GBP
5p ordinary SWAP Short 878,314 7.6600 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 exempt principal trader 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 exempt principal trader 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: 25 Jan 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190125005214/en/

Copyright Business Wire 2019

Date   Source Headline
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27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
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26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
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