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Form 8.5 (EPT/RI) RPC Group plc

18 Sep 2018 10:43

RNS Number : 1122B

Credit Suisse Securities (Eur) Ltd

18 September 2018

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:	Credit Suisse Securities (Europe) Limited
(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:	Advisor to RPC Group Plc
(d) Date dealing undertaken:	17-September-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 this offer? If it is a cash offer or possible cash offer, state "N/A"	No

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

Ordinary

Purchases

1,721,729

8.326 (GBP)

8.149 (GBP)

Ordinary

Sales

1,984,632

8.326 (GBP)

8.144 (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 (GBp)
Ordinary	Swap	Increasing a short	24	814.90
Ordinary	Swap	Increasing a short	261	814.90
Ordinary	Swap	Increasing a short	50	820.64
Ordinary	Swap	Increasing a short	80	820.64
Ordinary	Swap	Increasing a short	93	820.64
Ordinary	Swap	Increasing a short	289	820.64
Ordinary	Swap	Increasing a short	1047	820.64
Ordinary	Swap	Increasing a short	1047	820.64
Ordinary	Swap	Increasing a short	1047	820.64
Ordinary	Swap	Increasing a short	1993	820.64
Ordinary	Swap	Increasing a short	1647	820.66
Ordinary	Swap	Increasing a short	4942	820.66
Ordinary	Swap	Increasing a short	14	821.20
Ordinary	Swap	Increasing a short	21	821.20
Ordinary	Swap	Increasing a short	22	821.20
Ordinary	Swap	Increasing a short	114	821.20
Ordinary	Swap	Increasing a short	232	821.20
Ordinary	Swap	Increasing a short	232	821.20
Ordinary	Swap	Increasing a short	232	821.20
Ordinary	Swap	Increasing a short	232	821.20
Ordinary	Swap	Increasing a short	443	821.20
Ordinary	Swap	Increasing a short	136	821.44
Ordinary	Swap	Increasing a short	250	821.44
Ordinary	Swap	Increasing a short	254	821.44
Ordinary	Swap	Increasing a short	841	821.44
Ordinary	Swap	Increasing a short	1492	821.44
Ordinary	Swap	Increasing a short	2890	821.44
Ordinary	Swap	Increasing a short	2890	821.44
Ordinary	Swap	Increasing a short	2890	821.44
Ordinary	Swap	Increasing a short	5495	821.44
Ordinary	Swap	Increasing a short	2849	821.49
Ordinary	Swap	Increasing a short	105	821.61
Ordinary	Swap	Increasing a short	121325	822.64
Ordinary	Swap	Increasing a short	847	823.08
Ordinary	Swap	Increasing a short	1212	823.08
Ordinary	Swap	Increasing a short	1669	823.08
Ordinary	Swap	Increasing a short	5143	823.08
Ordinary	Swap	Increasing a short	19515	823.08
Ordinary	Swap	Increasing a short	19515	823.08
Ordinary	Swap	Increasing a short	19515	823.08
Ordinary	Swap	Increasing a short	19515	823.08
Ordinary	Swap	Increasing a short	37063	823.08
Ordinary	Swap	Increasing a short	14	823.16
Ordinary	Swap	Increasing a short	21	823.16
Ordinary	Swap	Increasing a short	25	823.16
Ordinary	Swap	Increasing a short	82	823.16
Ordinary	Swap	Increasing a short	132	823.16
Ordinary	Swap	Increasing a short	284	823.16
Ordinary	Swap	Increasing a short	284	823.16
Ordinary	Swap	Increasing a short	284	823.16
Ordinary	Swap	Increasing a short	284	823.16
Ordinary	Swap	Increasing a short	540	823.16
Ordinary	Swap	Increasing a short	21	823.43
Ordinary	Swap	Increasing a short	35	823.43
Ordinary	Swap	Increasing a short	36	823.43
Ordinary	Swap	Increasing a short	113	823.43
Ordinary	Swap	Increasing a short	113	823.43
Ordinary	Swap	Increasing a short	113	823.43
Ordinary	Swap	Increasing a short	204	823.43
Ordinary	Swap	Increasing a short	299	823.43
Ordinary	Swap	Increasing a short	504	823.43
Ordinary	Swap	Increasing a short	574	823.43
Ordinary	Swap	Increasing a short	2223	824.02
Ordinary	Swap	Increasing a short	10	824.63
Ordinary	Swap	Increasing a short	10	824.63
Ordinary	Swap	Increasing a short	11	824.63
Ordinary	Swap	Increasing a short	30	824.63
Ordinary	Swap	Increasing a short	30	824.63
Ordinary	Swap	Increasing a short	30	824.63
Ordinary	Swap	Increasing a short	59	824.63
Ordinary	Swap	Increasing a short	127	824.63
Ordinary	Swap	Increasing a short	596	825.10
Ordinary	Swap	Increasing a short	1197	825.10
Ordinary	Swap	Increasing a short	5118	825.10
Ordinary	Swap	Increasing a short	5118	825.10
Ordinary	Swap	Increasing a short	5118	825.10
Ordinary	Swap	Increasing a short	5118	825.10
Ordinary	Swap	Increasing a short	14286	825.10
Ordinary	Swap	Increasing a short	22313	825.10
Ordinary	Swap	Increasing a short	343878	825.10
Ordinary	Swap	Increasing a short	49	825.61
Ordinary	Swap	Increasing a short	105	825.61
Ordinary	Swap	Increasing a short	133	825.61
Ordinary	Swap	Increasing a short	423	825.61
Ordinary	Swap	Increasing a short	423	825.61
Ordinary	Swap	Increasing a short	423	825.61
Ordinary	Swap	Increasing a short	423	825.61
Ordinary	Swap	Increasing a short	805	825.61
Ordinary	Swap	Increasing a short	1209	825.61
Ordinary	Swap	Increasing a short	1979	825.61
Ordinary	Swap	Increasing a short	2295	825.61
Ordinary	Swap	Increasing a short	93361	826.09
Ordinary	Swap	Increasing a short	35	826.46
Ordinary	Swap	Increasing a short	45	826.46
Ordinary	Swap	Increasing a short	48	826.46
Ordinary	Swap	Increasing a short	151	826.46
Ordinary	Swap	Increasing a short	151	826.46
Ordinary	Swap	Increasing a short	151	826.46
Ordinary	Swap	Increasing a short	253	826.46
Ordinary	Swap	Increasing a short	872	826.46
Ordinary	Swap	Increasing a short	934	826.46
Ordinary	Swap	Increasing a short	269418	826.63
Ordinary	Swap	Increasing a short	5	828.04
Ordinary	Swap	Increasing a short	13	828.04
Ordinary	Swap	Increasing a short	21	828.04
Ordinary	Swap	Increasing a short	60	828.04
Ordinary	Swap	Increasing a short	60	828.04
Ordinary	Swap	Increasing a short	60	828.04
Ordinary	Swap	Increasing a short	131	828.04
Ordinary	Swap	Increasing a short	135	828.04
Ordinary	Swap	Increasing a short	257	828.04
Ordinary	Swap	Increasing a short	270	828.04
Ordinary	Swap	Increasing a short	71684	829.44
Ordinary	Swap	Increasing a short	8	832.63
Ordinary	Swap	Increasing a short	8	832.63
Ordinary	Swap	Increasing a short	10	832.63
Ordinary	Swap	Increasing a short	33	832.63
Ordinary	Swap	Increasing a short	33	832.63
Ordinary	Swap	Increasing a short	33	832.63
Ordinary	Swap	Increasing a short	54	832.63
Ordinary	Swap	Increasing a short	109	832.63
Ordinary	Swap	Increasing a short	161	832.63
Ordinary	Swap	Increasing a short	208	832.63
Ordinary	Swap	Reducing a short	1388	820.37
Ordinary	Swap	Reducing a short	50	820.64
Ordinary	Swap	Reducing a short	80	820.64
Ordinary	Swap	Reducing a short	93	820.64
Ordinary	Swap	Reducing a short	289	820.64
Ordinary	Swap	Reducing a short	481	820.64
Ordinary	Swap	Reducing a short	481	820.64
Ordinary	Swap	Reducing a short	1047	820.64
Ordinary	Swap	Reducing a short	1047	820.64
Ordinary	Swap	Reducing a short	1047	820.64
Ordinary	Swap	Reducing a short	1993	820.64
Ordinary	Swap	Reducing a short	1647	820.66
Ordinary	Swap	Reducing a short	4942	820.66
Ordinary	Swap	Reducing a short	14	821.20
Ordinary	Swap	Reducing a short	21	821.20
Ordinary	Swap	Reducing a short	22	821.20
Ordinary	Swap	Reducing a short	66	821.20
Ordinary	Swap	Reducing a short	66	821.20
Ordinary	Swap	Reducing a short	114	821.20
Ordinary	Swap	Reducing a short	232	821.20
Ordinary	Swap	Reducing a short	232	821.20
Ordinary	Swap	Reducing a short	443	821.20
Ordinary	Swap	Reducing a short	136	821.44
Ordinary	Swap	Reducing a short	250	821.44
Ordinary	Swap	Reducing a short	254	821.44
Ordinary	Swap	Reducing a short	841	821.44
Ordinary	Swap	Reducing a short	1492	821.44
Ordinary	Swap	Reducing a short	2890	821.44
Ordinary	Swap	Reducing a short	2890	821.44
Ordinary	Swap	Reducing a short	2890	821.44
Ordinary	Swap	Reducing a short	5495	821.44
Ordinary	Swap	Reducing a short	571	821.58
Ordinary	Swap	Reducing a short	45941	822.09
Ordinary	Swap	Reducing a short	97357	822.61
Ordinary	Swap	Reducing a short	23968	822.76
Ordinary	Swap	Reducing a short	7941	822.85
Ordinary	Swap	Reducing a short	847	823.08
Ordinary	Swap	Reducing a short	1212	823.08
Ordinary	Swap	Reducing a short	1669	823.08
Ordinary	Swap	Reducing a short	5143	823.08
Ordinary	Swap	Reducing a short	7918	823.08
Ordinary	Swap	Reducing a short	7918	823.08
Ordinary	Swap	Reducing a short	19515	823.08
Ordinary	Swap	Reducing a short	19515	823.08
Ordinary	Swap	Reducing a short	37063	823.08
Ordinary	Swap	Reducing a short	14	823.16
Ordinary	Swap	Reducing a short	21	823.16
Ordinary	Swap	Reducing a short	25	823.16
Ordinary	Swap	Reducing a short	82	823.16
Ordinary	Swap	Reducing a short	132	823.16
Ordinary	Swap	Reducing a short	284	823.16
Ordinary	Swap	Reducing a short	284	823.16
Ordinary	Swap	Reducing a short	540	823.16
Ordinary	Swap	Reducing a short	21	823.43
Ordinary	Swap	Reducing a short	35	823.43
Ordinary	Swap	Reducing a short	36	823.43
Ordinary	Swap	Reducing a short	113	823.43
Ordinary	Swap	Reducing a short	113	823.43
Ordinary	Swap	Reducing a short	113	823.43
Ordinary	Swap	Reducing a short	204	823.43
Ordinary	Swap	Reducing a short	299	823.43
Ordinary	Swap	Reducing a short	504	823.43
Ordinary	Swap	Reducing a short	574	823.43
Ordinary	Swap	Reducing a short	20190	823.87
Ordinary	Swap	Reducing a short	2223	824.02
Ordinary	Swap	Reducing a short	10	824.63
Ordinary	Swap	Reducing a short	10	824.63
Ordinary	Swap	Reducing a short	11	824.63
Ordinary	Swap	Reducing a short	30	824.63
Ordinary	Swap	Reducing a short	30	824.63
Ordinary	Swap	Reducing a short	30	824.63
Ordinary	Swap	Reducing a short	59	824.63
Ordinary	Swap	Reducing a short	77	824.63
Ordinary	Swap	Reducing a short	77	824.63
Ordinary	Swap	Reducing a short	127	824.63
Ordinary	Swap	Reducing a short	150	824.63
Ordinary	Swap	Reducing a short	150	824.63
Ordinary	Swap	Reducing a short	800	825.04
Ordinary	Swap	Reducing a short	93361	825.05
Ordinary	Swap	Reducing a short	596	825.10
Ordinary	Swap	Reducing a short	1197	825.10
Ordinary	Swap	Reducing a short	1628	825.10
Ordinary	Swap	Reducing a short	5118	825.10
Ordinary	Swap	Reducing a short	5118	825.10
Ordinary	Swap	Reducing a short	10398	825.10
Ordinary	Swap	Reducing a short	10398	825.10
Ordinary	Swap	Reducing a short	14286	825.10
Ordinary	Swap	Reducing a short	22313	825.10
Ordinary	Swap	Reducing a short	27121	825.10
Ordinary	Swap	Reducing a short	27121	825.10
Ordinary	Swap	Reducing a short	5928	825.21
Ordinary	Swap	Reducing a short	359	825.47
Ordinary	Swap	Reducing a short	49	825.61
Ordinary	Swap	Reducing a short	105	825.61
Ordinary	Swap	Reducing a short	133	825.61
Ordinary	Swap	Reducing a short	423	825.61
Ordinary	Swap	Reducing a short	423	825.61
Ordinary	Swap	Reducing a short	805	825.61
Ordinary	Swap	Reducing a short	1209	825.61
Ordinary	Swap	Reducing a short	1979	825.61
Ordinary	Swap	Reducing a short	2295	825.61
Ordinary	Swap	Reducing a short	93361	826.09
Ordinary	Swap	Reducing a short	35	826.46
Ordinary	Swap	Reducing a short	45	826.46
Ordinary	Swap	Reducing a short	48	826.46
Ordinary	Swap	Reducing a short	151	826.46
Ordinary	Swap	Reducing a short	151	826.46
Ordinary	Swap	Reducing a short	151	826.46
Ordinary	Swap	Reducing a short	253	826.46
Ordinary	Swap	Reducing a short	486	826.46
Ordinary	Swap	Reducing a short	486	826.46
Ordinary	Swap	Reducing a short	872	826.46
Ordinary	Swap	Reducing a short	934	826.46
Ordinary	Swap	Reducing a short	263490	826.67
Ordinary	Swap	Reducing a short	12755	827.20
Ordinary	Swap	Reducing a short	19202	827.20
Ordinary	Swap	Reducing a short	5	828.04
Ordinary	Swap	Reducing a short	13	828.04
Ordinary	Swap	Reducing a short	21	828.04
Ordinary	Swap	Reducing a short	60	828.04
Ordinary	Swap	Reducing a short	60	828.04
Ordinary	Swap	Reducing a short	60	828.04
Ordinary	Swap	Reducing a short	131	828.04
Ordinary	Swap	Reducing a short	135	828.04
Ordinary	Swap	Reducing a short	257	828.04
Ordinary	Swap	Reducing a short	270	828.04
Ordinary	Swap	Reducing a short	71684	829.44
Ordinary	Swap	Reducing a short	8	832.63
Ordinary	Swap	Reducing a short	8	832.63
Ordinary	Swap	Reducing a short	10	832.63
Ordinary	Swap	Reducing a short	33	832.63
Ordinary	Swap	Reducing a short	33	832.63
Ordinary	Swap	Reducing a short	33	832.63
Ordinary	Swap	Reducing a short	54	832.63
Ordinary	Swap	Reducing a short	109	832.63
Ordinary	Swap	Reducing a short	161	832.63
Ordinary	Swap	Reducing a short	208	832.63

(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"

(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"

Date of disclosure:	18-September-2018
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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 dealing disclosure requirements on +44 (0)20 7638 0129.

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

FERUWSKRWAAKARR

Date		Source	Headline
1st Jul 2019	7:01 am	BUS	Form 8.3 - RPC
1st Jul 2019	7:00 am	BUS	Form 8.3 - RPC
28th Jun 2019	5:33 pm	RNS	Form 8.3 - [RPC Group]
28th Jun 2019	3:31 pm	RNS	Form 8.5 (EPT/RI) - Amendment
28th Jun 2019	3:30 pm	RNS	Form 8.3 - RPC LN
28th Jun 2019	3:20 pm	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	3:14 pm	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	3:08 pm	RNS	COURT SANCTION OF SCHEME OF ARRANGEMENT
28th Jun 2019	1:44 pm	BUS	FORM 8.3 - RPC GROUP PLC
28th Jun 2019	11:44 am	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	11:21 am	RNS	Form 8.5 (EPT/RI) RPC Group plc
28th Jun 2019	11:21 am	RNS	Form 8.5 (EPT/NON-RI) RPC Group plc
28th Jun 2019	11:11 am	RNS	Form 8.5 (EPT/NON-RI)
28th Jun 2019	11:08 am	RNS	Form 8.5 (EPT/RI)- RPC Group plc
28th Jun 2019	10:25 am	RNS	Form 8.5 (EPT/RI)
28th Jun 2019	10:20 am	RNS	Form 8.5 (EPT/RI) RPC Group plc
28th Jun 2019	8:56 am	RNS	Form 8.3 - RPC Group plc
28th Jun 2019	8:47 am	RNS	Form 8.5 (EPT/NON-RI) RPC Group Plc
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
27th Jun 2019	3:20 pm	RNS	Form 8.3 - RPC Group plc
27th Jun 2019	3:06 pm	RNS	Form 8.3 - RPC Group plc
27th Jun 2019	2:38 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 2019	2:37 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 2019	2:36 pm	RNS	Form 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 2019	2:08 pm	BUS	Form 8.3 - RPC GROUP PLC
27th Jun 2019	12:14 pm	RNS	Form 8 (DD) - RPC Group Plc-Replacement
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
26th Jun 2019	3:30 pm	RNS	Form 8.3 - RPC LN
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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