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Form 8.5 (EPT/RI)- RPC Group plc

14 Mar 2019 10:40

RNS Number : 8893S
JPMorgan Securities Plc
14 March 2019
 

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:

J.P. Morgan Securities Plc

(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:

Financial Advisor to Berry Global Group Inc.

(d) Date dealing undertaken:

13 March 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 this 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

Ordinary Share

 

 

Purchase

 

Sale

838,208

 

510,397

7.8980 GBP

 

7.8880 GBP

7.8780 GBP

 

7.8796 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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

658

697

2,500

63,229

4,539

4,675

5,522

14,684

21,897

3,983

450

2,313

392

1,851

3,126

 

45,305

3,076

49,061

20,079

51,457

13,418

5,806

2,366

2,710

4,650

121

56

21,270

19,125

72,270

85,565

13,044

106

13,771

41,164

5,193

19,758

22

16,652

23,737

4,134

1,217

1,011

12

7.8797 GBP

7.8798 GBP

7.8799 GBP

7.8800 GBP

7.8804 GBP

7.8805 GBP

7.8813 GBP

7.8814 GBP

7.8816 GBP

7.8833 GBP

7.8838 GBP

7.8840 GBP

7.8854 GBP

7.8858 GBP

7.8861 GBP

 

7.8800 GBP

7.8802 GBP

7.8803 GBP

7.8806 GBP

7.8814 GBP

7.8816 GBP

7.8820 GBP

7.8821 GBP

7.8822 GBP

7.8824 GBP

7.8825 GBP

7.8828 GBP

7.8830 GBP

7.8833 GBP

7.8834 GBP

7.8835 GBP

7.8836 GBP

7.8838 GBP

7.8839 GBP

7.8840 GBP

7.8841 GBP

7.8843 GBP

7.8844 GBP

7.8845 GBP

7.8846 GBP

7.8847 GBP

7.8848 GBP

7.8864 GBP

7.8988 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"

 

 

 

 

(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:

14 March 2019

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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 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
 
 
FERGGURWWUPBGUC
Date   Source Headline
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