5 Feb 2019 16:50
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 05 February for dealings on 31 January has been updated. Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | RPC GROUP PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | Berry Global Group Inc. |
(d) Date dealing undertaken: | 31 January 2019 |
(e) In addition to the company in 1(b) above, is the exempt principal trader 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. DEALINGS 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 2(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 | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
5p ordinary | Purchases | 6,126,390 | 8.0190 GBP | 7.9100 GBP |
5p ordinary | Sales | 11,712,275 | 8.0190 GBP | 7.9100 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | 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 |
5p ordinary | CFD | Increasing a short position | 83,650 | 7.9240 GBP |
5p ordinary | CFD | Increasing a short position | 16,350 | 7.9240 GBP |
5p ordinary | CFD | Opening a long position | 5,000 | 7.9240 GBP |
5p ordinary | CFD | Increasing a short position | 50,000 | 7.9300 GBP |
5p ordinary | CFD | Reducing a long position | 5,000 | 7.9317 GBP |
5p ordinary | CFD | Opening a short position | 5,000 | 7.9317 GBP |
5p ordinary | CFD | Reducing a long position | 1,624 | 7.9350 GBP |
5p ordinary | CFD | Reducing a long position | 28 | 7.9377 GBP |
5p ordinary | CFD | Opening a short position | 14,540 | 7.9381 GBP |
5p ordinary | CFD | Reducing a short position | 3,566 | 7.9389 GBP |
5p ordinary | CFD | Increasing a long position | 8,456 | 7.9391 GBP |
5p ordinary | CFD | Reducing a long position | 120 | 7.9402 GBP |
5p ordinary | CFD | Reducing a long position | 719 | 7.9402 GBP |
5p ordinary | CFD | Reducing a long position | 283 | 7.9402 GBP |
5p ordinary | CFD | Increasing a short position | 90,000 | 7.9422 GBP |
5p ordinary | CFD | Reducing a short position | 50,000 | 7.9460 GBP |
5p ordinary | CFD | Reducing a short position | 25,000 | 7.9460 GBP |
5p ordinary | CFD | Reducing a long position | 200 | 7.9470 GBP |
5p ordinary | CFD | Opening a long position | 409 | 7.9500 GBP |
5p ordinary | CFD | Reducing a long position | 332 | 7.9500 GBP |
5p ordinary | CFD | Opening a long position | 1,438 | 7.9500 GBP |
5p ordinary | CFD | Opening a long position | 461 | 7.9500 GBP |
5p ordinary | CFD | Reducing a long position | 89 | 7.9500 GBP |
5p ordinary | CFD | Opening a long position | 532 | 7.9500 GBP |
5p ordinary | CFD | Reducing a long position | 111 | 7.9500 GBP |
5p ordinary | CFD | Increasing a long position | 28,295 | 7.9510 GBP |
5p ordinary | CFD | Opening a short position | 50,000 | 7.9535 GBP |
5p ordinary | CFD | Reducing a long position | 907 | 7.9559 GBP |
5p ordinary | CFD | Opening a long position | 136 | 7.9574 GBP |
5p ordinary | CFD | Increasing a long position | 17 | 7.9574 GBP |
5p ordinary | CFD | Reducing a short position | 45 | 7.9574 GBP |
5p ordinary | CFD | Increasing a long position | 273 | 7.9574 GBP |
5p ordinary | CFD | Reducing a short position | 177 | 7.9574 GBP |
5p ordinary | CFD | Increasing a long position | 157 | 7.9574 GBP |
5p ordinary | CFD | Opening a long position | 346 | 7.9574 GBP |
5p ordinary | CFD | Increasing a short position | 38,612 | 7.9580 GBP |
5p ordinary | CFD | Increasing a short position | 6,163 | 7.9580 GBP |
5p ordinary | CFD | Increasing a long position | 11 | 7.9580 GBP |
5p ordinary | CFD | Increasing a long position | 160 | 7.9580 GBP |
5p ordinary | CFD | Increasing a short position | 23,208 | 7.9580 GBP |
5p ordinary | CFD | Increasing a long position | 92 | 7.9580 GBP |
5p ordinary | CFD | Opening a short position | 27,082 | 7.9580 GBP |
5p ordinary | CFD | Opening a long position | 183 | 7.9580 GBP |
5p ordinary | CFD | Opening a long position | 229 | 7.9580 GBP |
5p ordinary | CFD | Increasing a short position | 167,300 | 7.9587 GBP |
5p ordinary | CFD | Increasing a short position | 32,700 | 7.9587 GBP |
5p ordinary | CFD | Increasing a long position | 50 | 7.9590 GBP |
5p ordinary | CFD | Increasing a long position | 466 | 7.9590 GBP |
5p ordinary | CFD | Increasing a long position | 1,155 | 7.9590 GBP |
5p ordinary | CFD | Increasing a long position | 810 | 7.9590 GBP |
5p ordinary | CFD | Increasing a long position | 925 | 7.9590 GBP |
5p ordinary | CFD | Opening a short position | 400,000 | 7.9619 GBP |
5p ordinary | CFD | Increasing a long position | 638 | 7.9640 GBP |
5p ordinary | CFD | Increasing a long position | 447 | 7.9640 GBP |
5p ordinary | CFD | Reducing a short position | 83,500 | 7.9659 GBP |
5p ordinary | CFD | Reducing a long position | 3,053 | 7.9733 GBP |
5p ordinary | CFD | Reducing a long position | 35,612 | 7.9736 GBP |
5p ordinary | CFD | Opening a short position | 75,000 | 7.9737 GBP |
5p ordinary | CFD | Opening a short position | 225,000 | 7.9740 GBP |
5p ordinary | CFD | Reducing a long position | 661 | 7.9742 GBP |
5p ordinary | CFD | Reducing a long position | 100 | 7.9748 GBP |
5p ordinary | CFD | Reducing a long position | 192 | 7.9760 GBP |
5p ordinary | CFD | Reducing a long position | 10,597 | 7.9760 GBP |
5p ordinary | CFD | Reducing a long position | 864 | 7.9761 GBP |
5p ordinary | CFD | Reducing a long position | 481 | 7.9766 GBP |
5p ordinary | CFD | Reducing a long position | 197 | 7.9767 GBP |
5p ordinary | CFD | Reducing a long position | 281 | 7.9771 GBP |
5p ordinary | CFD | Reducing a long position | 70 | 7.9771 GBP |
5p ordinary | CFD | Reducing a long position | 271 | 7.9771 GBP |
5p ordinary | CFD | Opening a short position | 83,500 | 7.9772 GBP |
5p ordinary | CFD | Reducing a long position | 3,411 | 7.9775 GBP |
5p ordinary | CFD | Reducing a long position | 183 | 7.9776 GBP |
5p ordinary | CFD | Opening a short position | 177 | 7.9776 GBP |
5p ordinary | CFD | Opening a short position | 45 | 7.9786 GBP |
5p ordinary | CFD | Reducing a long position | 229 | 7.9786 GBP |
5p ordinary | CFD | Reducing a long position | 444 | 7.9787 GBP |
5p ordinary | CFD | Increasing a short position | 167,300 | 7.9798 GBP |
5p ordinary | CFD | Increasing a short position | 32,700 | 7.9798 GBP |
5p ordinary | CFD | Reducing a long position | 2,852 | 7.9814 GBP |
5p ordinary | CFD | Reducing a long position | 882 | 7.9826 GBP |
5p ordinary | CFD | Reducing a short position | 3,032 | 7.9831 GBP |
5p ordinary | CFD | Reducing a short position | 6,368 | 7.9831 GBP |
5p ordinary | CFD | Reducing a short position | 79,220 | 7.9831 GBP |
5p ordinary | CFD | Reducing a short position | 13,022 | 7.9831 GBP |
5p ordinary | CFD | Reducing a short position | 1,014 | 7.9831 GBP |
5p ordinary | CFD | Reducing a long position | 2,490 | 7.9835 GBP |
5p ordinary | CFD | Reducing a long position | 1,207 | 7.9841 GBP |
5p ordinary | CFD | Reducing a long position | 478 | 7.9843 GBP |
5p ordinary | CFD | Reducing a long position | 789 | 7.9845 GBP |
5p ordinary | CFD | Increasing a short position | 225,000 | 7.9846 GBP |
5p ordinary | CFD | Reducing a long position | 1,922 | 7.9862 GBP |
5p ordinary | CFD | Reducing a short position | 41,554 | 7.9880 GBP |
5p ordinary | CFD | Reducing a short position | 51,411 | 7.9880 GBP |
5p ordinary | CFD | Reducing a short position | 100,913 | 7.9880 GBP |
5p ordinary | CFD | Reducing a short position | 2,296 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 7,590 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 6,872 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 15,954 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 29,374 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 377,819 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 32,733 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 2,542 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 14,412 | 7.9917 GBP |
5p ordinary | CFD | Reducing a short position | 64,922 | 8.0023 GBP |
5p ordinary | CFD | Reducing a short position | 49,166 | 8.0023 GBP |
5p ordinary | CFD | Reducing a short position | 29,562 | 8.0023 GBP |
5p ordinary | CFD | Reducing a short position | 62,097 | 8.0023 GBP |
5p ordinary | CFD | Reducing a short position | 83,138 | 8.0023 GBP |
5p ordinary | CFD | Reducing a short position | 4,960 | 8.0100 GBP |
5p ordinary | SWAP | Opening a short position | 30,873 | 7.9116 GBP |
5p ordinary | SWAP | Opening a short position | 4,941 | 7.9116 GBP |
5p ordinary | SWAP | Reducing a short position | 1,217 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 1,647 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 1,902 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 1,549 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 693 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 5,138 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 443 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 3,658 | 7.9146 GBP |
5p ordinary | SWAP | Reducing a short position | 1,873 | 7.9146 GBP |
5p ordinary | SWAP | Increasing a short position | 145,250 | 7.9195 GBP |
5p ordinary | SWAP | Increasing a short position | 29,750 | 7.9195 GBP |
5p ordinary | SWAP | Increasing a short position | 83,000 | 7.9215 GBP |
5p ordinary | SWAP | Increasing a short position | 17,000 | 7.9215 GBP |
5p ordinary | SWAP | Increasing a short position | 1,406 | 7.9384 GBP |
5p ordinary | SWAP | Increasing a short position | 8,789 | 7.9384 GBP |
5p ordinary | SWAP | Reducing a short position | 42,130 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 33,256 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 190,803 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 38,735 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 189,494 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 8,968 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 28,180 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 148,983 | 7.9420 GBP |
5p ordinary | SWAP | Reducing a short position | 169,474 | 7.9428 GBP |
5p ordinary | SWAP | Reducing a short position | 133,781 | 7.9428 GBP |
5p ordinary | SWAP | Reducing a short position | 155,818 | 7.9428 GBP |
5p ordinary | SWAP | Reducing a short position | 762,270 | 7.9428 GBP |
5p ordinary | SWAP | Reducing a short position | 803,610 | 7.9428 GBP |
5p ordinary | SWAP | Reducing a short position | 113,357 | 7.9428 GBP |
5p ordinary | SWAP | Reducing a short position | 599,312 | 7.9428 GBP |
5p ordinary | SWAP | Increasing a short position | 328 | 7.9439 GBP |
5p ordinary | SWAP | Increasing a short position | 2,053 | 7.9439 GBP |
5p ordinary | SWAP | Reducing a short position | 27,000 | 7.9450 GBP |
5p ordinary | SWAP | Reducing a short position | 27,792 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 21,938 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 131,785 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 25,553 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 98,281 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 125,005 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 18,589 | 7.9452 GBP |
5p ordinary | SWAP | Reducing a short position | 3,682 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 2,907 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 17,459 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 3,385 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 13,020 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 16,560 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 2,463 | 7.9481 GBP |
5p ordinary | SWAP | Reducing a short position | 28,246 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 22,297 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 25,970 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 127,045 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 133,935 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 18,892 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 99,885 | 7.9520 GBP |
5p ordinary | SWAP | Reducing a short position | 112,982 | 7.9531 GBP |
5p ordinary | SWAP | Reducing a short position | 89,187 | 7.9531 GBP |
5p ordinary | SWAP | Reducing a short position | 103,879 | 7.9531 GBP |
5p ordinary | SWAP | Reducing a short position | 508,181 | 7.9531 GBP |
5p ordinary | SWAP | Reducing a short position | 535,740 | 7.9531 GBP |
5p ordinary | SWAP | Reducing a short position | 75,571 | 7.9531 GBP |
5p ordinary | SWAP | Reducing a short position | 399,541 | 7.9531 GBP |
5p ordinary | SWAP | Opening a short position | 31,040 | 7.9548 GBP |
5p ordinary | SWAP | Opening a short position | 193,960 | 7.9548 GBP |
5p ordinary | SWAP | Opening a short position | 4,935 | 7.9580 GBP |
5p ordinary | SWAP | Reducing a short position | 84,737 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 66,890 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 401,805 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 77,909 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 249,532 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 381,136 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 50,345 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 6,333 | 7.9660 GBP |
5p ordinary | SWAP | Reducing a short position | 50,124 | 7.9660 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) |
|
3. 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
|
| Date of disclosure: | 05 February 2019 |
| Contact name: | Kashif Rafiq and Papa Lette |
| Telephone number: | +44(20) 7051 0547 / +44(20) 7774 7442 |
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.