4 Dec 2018 11:43
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: | BAIN CAPITAL |
(d) Date dealing undertaken: | 03 December 2018 |
(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 | 1,459,719 | 7.2220 GBP | 6.6907 GBP |
5p ordinary | Sales | 999,624 | 7.2220 GBP | 6.6380 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 | Reducing a long position | 20 | 6.6907 GBP |
5p ordinary | CFD | Reducing a long position | 188 | 6.6907 GBP |
5p ordinary | CFD | Reducing a long position | 70 | 6.6907 GBP |
5p ordinary | CFD | Reducing a long position | 55 | 6.6960 GBP |
5p ordinary | CFD | Opening a long position | 493 | 6.6960 GBP |
5p ordinary | CFD | Reducing a long position | 337 | 6.6960 GBP |
5p ordinary | CFD | Reducing a long position | 53 | 6.6960 GBP |
5p ordinary | CFD | Opening a long position | 1,527 | 6.6960 GBP |
5p ordinary | CFD | Reducing a long position | 116 | 6.6960 GBP |
5p ordinary | CFD | Reducing a long position | 73 | 6.7324 GBP |
5p ordinary | CFD | Reducing a long position | 18 | 6.7329 GBP |
5p ordinary | CFD | Reducing a long position | 191 | 6.7329 GBP |
5p ordinary | CFD | Reducing a long position | 1,943 | 6.7517 GBP |
5p ordinary | CFD | Reducing a long position | 734 | 6.7517 GBP |
5p ordinary | CFD | Reducing a long position | 176 | 6.7519 GBP |
5p ordinary | CFD | Reducing a long position | 69 | 6.7521 GBP |
5p ordinary | CFD | Reducing a long position | 287 | 6.7524 GBP |
5p ordinary | CFD | Reducing a long position | 758 | 6.7524 GBP |
5p ordinary | CFD | Reducing a short position | 174,366 | 6.7573 GBP |
5p ordinary | CFD | Reducing a short position | 117,589 | 6.7573 GBP |
5p ordinary | CFD | Reducing a short position | 18,856 | 6.7573 GBP |
5p ordinary | CFD | Reducing a short position | 63,968 | 6.7573 GBP |
5p ordinary | CFD | Reducing a long position | 13,944 | 6.7926 GBP |
5p ordinary | CFD | Reducing a long position | 36,952 | 6.7927 GBP |
5p ordinary | CFD | Reducing a long position | 3,317 | 6.7927 GBP |
5p ordinary | CFD | Increasing a short position | 2,000 | 6.7958 GBP |
5p ordinary | CFD | Reducing a long position | 3,835 | 6.8102 GBP |
5p ordinary | CFD | Reducing a long position | 10,162 | 6.8102 GBP |
5p ordinary | CFD | Reducing a long position | 910 | 6.8103 GBP |
5p ordinary | CFD | Reducing a long position | 26,363 | 6.8121 GBP |
5p ordinary | CFD | Reducing a long position | 9,947 | 6.8121 GBP |
5p ordinary | CFD | Reducing a long position | 2,361 | 6.8123 GBP |
5p ordinary | CFD | Reducing a short position | 3,558 | 6.8134 GBP |
5p ordinary | CFD | Reducing a long position | 10,998 | 6.8187 GBP |
5p ordinary | CFD | Opening a short position | 3,558 | 6.8344 GBP |
5p ordinary | CFD | Reducing a long position | 4 | 6.8567 GBP |
5p ordinary | CFD | Reducing a short position | 75,507 | 6.8571 GBP |
5p ordinary | CFD | Reducing a short position | 90,356 | 6.8571 GBP |
5p ordinary | CFD | Reducing a short position | 34,137 | 6.8571 GBP |
5p ordinary | CFD | Reducing a long position | 3,967 | 6.8598 GBP |
5p ordinary | CFD | Reducing a long position | 122 | 6.8728 GBP |
5p ordinary | CFD | Reducing a long position | 515 | 6.8731 GBP |
5p ordinary | CFD | Reducing a long position | 1,368 | 6.8731 GBP |
5p ordinary | CFD | Reducing a long position | 51 | 6.8838 GBP |
5p ordinary | CFD | Reducing a long position | 423 | 6.8844 GBP |
5p ordinary | CFD | Reducing a long position | 2,429 | 6.8975 GBP |
5p ordinary | CFD | Opening a short position | 7,000 | 6.9770 GBP |
5p ordinary | SWAP | Opening a short position | 9,876 | 6.7174 GBP |
5p ordinary | SWAP | Opening a short position | 3,600 | 6.7174 GBP |
5p ordinary | SWAP | Increasing a short position | 4,900 | 6.7313 GBP |
5p ordinary | SWAP | Opening a short position | 4,764 | 6.7424 GBP |
5p ordinary | SWAP | Opening a short position | 1,737 | 6.7424 GBP |
5p ordinary | SWAP | Opening a short position | 25,179 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 5,808 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 35,887 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 28,999 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 4,403 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 5,648 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 6,643 | 6.7532 GBP |
5p ordinary | SWAP | Opening a short position | 4,858 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 6,234 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 7,332 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 6,411 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 39,607 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 32,004 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 27,786 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 43,426 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 28,780 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 164,577 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 189,554 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 37,964 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 234,578 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 36,921 | 6.7601 GBP |
5p ordinary | SWAP | Opening a short position | 9,286 | 7.1680 GBP |
5p ordinary | SWAP | Reducing a short position | 1 | 7.1680 GBP |
5p ordinary | SWAP | Reducing a short position | 3 | 7.1680 GBP |
5p ordinary | SWAP | Opening a short position | 4 | 7.1680 GBP |
5p ordinary | SWAP | Reducing a short position | 9,286 | 7.1680 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: | 04 December 2018 |
| 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.