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Holding(s) in Company

8 Aug 2018 17:14

RNS Number : 2564X
RPC Group PLC
08 August 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

RPC Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Peterborough Court, 133 Fleet Street, London

EC4A 2BB, UK

5. Date on which the threshold was crossed or reachedvi:

06/08/2018

6. Date on which issuer notified (DD/MM/YYYY):

08/08/2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.11%

7.28%

7.39%

406,008,366

Position of previous notification (if

applicable)

0.11%

6.89%

7.003%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0007197378

442,633

0.11%

SUBTOTAL 8. A

442,633

0.11%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open

9,130,239

2.25%

SUBTOTAL 8. B 1

9,130,239

2.25%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure

SUBTOTAL 8.B.2

20,431,883

5.03%

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.

Goldman Sachs (UK) L.L.C.

Goldman Sachs Group UK Limited

Goldman Sachs

International

7.13%

7.13%

The Goldman Sachs Group, Inc.

Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc.

GSAM Holdings LLC

Goldman Sachs Asset Management, L.P.

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

 

 

 

 

 

11. Additional informationxvi

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

RegOpsEMEA-RnM@gs.com

 

 

 

 

Place of completion

London

Date of completion

08/08/2018

 

 

Annexure

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

15-Jan-2019

Cash

4,478,025

1.10%

Swap

25-Oct-2018

Cash

4,466,359

1.10%

CFD

15-Jan-2019

Cash

2,857,832

0.70%

CFD

3-Nov-2027

Cash

2,300,113

0.57%

CFD

27-Mar-2028

Cash

1,270,630

0.31%

CFD

27-Jul-2020

Cash

448,675

0.11%

CFD

22-Jan-2019

Cash

430,000

0.11%

CFD

19-Jan-2028

Cash

263,694

0.06%

CFD

22-Jun-2028

Cash

260,000

0.06%

CFD

27-Jul-2020

Cash

251,759

0.06%

CFD

22-Jun-2028

Cash

250,000

0.06%

CFD

22-Jun-2028

Cash

247,269

0.06%

Swap

1-Aug-2019

Cash

241,996

0.06%

CFD

27-Mar-2028

Cash

223,128

0.05%

CFD

17-Nov-2027

Cash

218,926

0.05%

CFD

22-Jun-2028

Cash

199,870

0.05%

Swap

29-Mar-2019

Cash

156,474

0.04%

Swap

20-Mar-2019

Cash

154,214

0.04%

Swap

1-Feb-2019

Cash

152,127

0.04%

CFD

12-May-2028

Cash

141,929

0.03%

CFD

9-Aug-2028

Cash

125,000

0.03%

CFD

30-May-2028

Cash

114,521

0.03%

CFD

30-Jun-2028

Cash

101,692

0.03%

CFD

21-Jun-2028

Cash

100,000

0.02%

CFD

21-Jul-2028

Cash

100,000

0.02%

CFD

20-Jul-2028

Cash

98,580

0.02%

CFD

9-Jun-2027

Cash

77,656

0.02%

CFD

17-Jul-2028

Cash

75,000

0.02%

Swap

30-Jan-2019

Cash

56,893

0.01%

CFD

27-Mar-2028

Cash

52,222

0.01%

CFD

13-Jul-2028

Cash

44,544

0.01%

CFD

29-Mar-2028

Cash

40,232

0.01%

CFD

4-May-2028

Cash

38,750

0.01%

CFD

30-Jun-2028

Cash

29,874

0.01%

Swap

1-Aug-2019

Cash

28,459

0.01%

CFD

16-Jun-2028

Cash

26,800

0.01%

CFD

23-Jun-2028

Cash

22,705

0.01%

CFD

28-Jan-2028

Cash

22,339

0.01%

Swap

1-Feb-2019

Cash

21,732

0.01%

CFD

9-Aug-2028

Cash

21,305

0.01%

Swap

22-May-2020

Cash

17,988

0.004%

CFD

20-Jul-2028

Cash

17,862

0.004%

Swap

16-May-2019

Cash

15,030

0.004%

Swap

16-May-2019

Cash

15,030

0.004%

Swap

16-May-2019

Cash

14,813

0.004%

Swap

16-May-2019

Cash

14,613

0.004%

Swap

1-Aug-2019

Cash

13,145

0.003%

CFD

29-Mar-2028

Cash

12,882

0.003%

CFD

31-Jul-2019

Cash

12,034

0.003%

CFD

16-Jul-2019

Cash

11,228

0.003%

CFD

14-Jun-2023

Cash

10,464

0.003%

Swap

16-May-2019

Cash

8,496

0.002%

Swap

16-May-2019

Cash

8,373

0.002%

Swap

16-May-2019

Cash

8,260

0.002%

Swap

16-May-2019

Cash

6,796

0.002%

CFD

30-Jun-2028

Cash

6,700

0.002%

Swap

16-May-2019

Cash

5,237

0.001%

CFD

29-Mar-2028

Cash

3,298

0.001%

CFD

5-Apr-2028

Cash

2,924

0.001%

CFD

1-Jun-2028

Cash

2,193

0.001%

Swap

16-May-2019

Cash

2,088

0.001%

CFD

9-Aug-2028

Cash

1,609

0.0004%

CFD

1-Mar-2028

Cash

1,590

0.0004%

CFD

4-Aug-2028

Cash

1,568

0.0004%

Swap

19-Aug-2019

Cash

1,300

0.0003%

Swap

16-May-2019

Cash

1,180

0.0003%

CFD

19-Apr-2028

Cash

1,166

0.0003%

CFD

28-Jul-2028

Cash

727

0.0002%

CFD

9-Aug-2028

Cash

611

0.0002%

CFD

28-Jul-2028

Cash

479

0.0001%

CFD

2-Aug-2028

Cash

428

0.0001%

CFD

27-Jul-2028

Cash

208

0.0001%

CFD

2-Aug-2028

Cash

193

0.00005%

CFD

21-Jul-2028

Cash

45

0.00001%

Swap

15-Oct-2018

Cash

1

0.0000002%

Total Number of voting rights and percentage of voting rights

20,431,883

5.03%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

 

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
 
 
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