29th Jun 2016 14:11
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | RPC GROUP PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 28 June 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BRITISH POLYTHENE INDUSTRIES PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 3,766,997 | 1.20% | 1,436,781 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,262,305 | 0.40% | 2,829,090 | 0.90% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 5,029,302 | 1.60% | 4,265,871 | 1.36% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 13 | 7.4300 GBP | ||||
| ORD | Purchase | 168 | 7.4750 GBP | ||||
| ORD | Purchase | 211 | 7.4250 GBP | ||||
| ORD | Purchase | 290 | 7.3400 GBP | ||||
| ORD | Purchase | 443 | 7.4600 GBP | ||||
| ORD | Purchase | 456 | 7.4700 GBP | ||||
| ORD | Purchase | 469 | 7.4450 GBP | ||||
| ORD | Purchase | 495 | 7.4348 GBP | ||||
| ORD | Purchase | 598 | 7.3850 GBP | ||||
| ORD | Purchase | 600 | 7.3950 GBP | ||||
| ORD | Purchase | 607 | 7.4400 GBP | ||||
| ORD | Purchase | 807 | 7.4850 GBP | ||||
| ORD | Purchase | 1,080 | 7.3450 GBP | ||||
| ORD | Purchase | 1,390 | 7.4264 GBP | ||||
| ORD | Purchase | 2,335 | 7.4800 GBP | ||||
| ORD | Purchase | 2,696 | 7.4176 GBP | ||||
| ORD | Purchase | 2,996 | 7.4014 GBP | ||||
| ORD | Purchase | 3,118 | 7.3961 GBP | ||||
| ORD | Purchase | 3,944 | 7.4137 GBP | ||||
| ORD | Purchase | 4,162 | 7.4181 GBP | ||||
| ORD | Purchase | 5,826 | 7.3983 GBP | ||||
| ORD | Purchase | 6,935 | 7.3874 GBP | ||||
| ORD | Purchase | 7,850 | 7.3904 GBP | ||||
| ORD | Purchase | 8,007 | 7.4500 GBP | ||||
| ORD | Purchase | 14,497 | 7.3795 GBP | ||||
| ORD | Purchase | 17,537 | 7.3732 GBP | ||||
| ORD | Purchase | 23,918 | 7.4553 GBP | ||||
| ORD | Purchase | 28,544 | 7.3633 GBP | ||||
| ORD | Purchase | 55,206 | 7.4317 GBP | ||||
| ORD | Sale | 91 | 7.4550 GBP | ||||
| ORD | Sale | 102 | 7.4563 GBP | ||||
| ORD | Sale | 168 | 7.4750 GBP | ||||
| ORD | Sale | 211 | 7.4250 GBP | ||||
| ORD | Sale | 290 | 7.3400 GBP | ||||
| ORD | Sale | 443 | 7.4600 GBP | ||||
| ORD | Sale | 456 | 7.4700 GBP | ||||
| ORD | Sale | 458 | 7.4350 GBP | ||||
| ORD | Sale | 462 | 7.2800 GBP | ||||
| ORD | Sale | 469 | 7.4457 GBP | ||||
| ORD | Sale | 515 | 7.4300 GBP | ||||
| ORD | Sale | 549 | 7.4693 GBP | ||||
| ORD | Sale | 598 | 7.3850 GBP | ||||
| ORD | Sale | 600 | 7.3950 GBP | ||||
| ORD | Sale | 607 | 7.4400 GBP | ||||
| ORD | Sale | 607 | 7.4514 GBP | ||||
| ORD | Sale | 807 | 7.4850 GBP | ||||
| ORD | Sale | 921 | 7.4450 GBP | ||||
| ORD | Sale | 1,080 | 7.3450 GBP | ||||
| ORD | Sale | 1,199 | 7.3205 GBP | ||||
| ORD | Sale | 1,713 | 7.4310 GBP | ||||
| ORD | Sale | 1,816 | 7.4473 GBP | ||||
| ORD | Sale | 2,048 | 7.4071 GBP | ||||
| ORD | Sale | 3,872 | 7.3212 GBP | ||||
| ORD | Sale | 6,348 | 7.4459 GBP | ||||
| ORD | Sale | 7,272 | 7.3800 GBP | ||||
| ORD | Sale | 7,320 | 7.4500 GBP | ||||
| ORD | Sale | 8,318 | 7.4557 GBP | ||||
| ORD | Sale | 13,011 | 7.3740 GBP | ||||
| ORD | Sale | 13,638 | 7.4504 GBP | ||||
| ORD | Sale | 13,936 | 7.4562 GBP | ||||
| ORD | Sale | 14,148 | 7.3666 GBP | ||||
| ORD | Sale | 38,473 | 7.3712 GBP | ||||
| ORD | Sale | 44,071 | 7.4064 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 416 | 7.4502 GBP | |||||
| ORD | CFD | Long | 549 | 7.4693 GBP | |||||
| ORD | CFD | Long | 607 | 7.4514 GBP | |||||
| ORD | CFD | Long | 1,199 | 7.3206 GBP | |||||
| ORD | SWAP | Long | 1,830 | 7.3421 GBP | |||||
| ORD | CFD | Long | 1,862 | 7.3758 GBP | |||||
| ORD | SWAP | Long | 2,048 | 7.4071 GBP | |||||
| ORD | CFD | Long | 4,083 | 7.3996 GBP | |||||
| ORD | SWAP | Long | 4,400 | 7.2833 GBP | |||||
| ORD | CFD | Long | 6,348 | 7.4460 GBP | |||||
| ORD | SWAP | Long | 6,598 | 7.4096 GBP | |||||
| ORD | CFD | Long | 14,932 | 7.3866 GBP | |||||
| ORD | SWAP | Long | 15,840 | 7.3706 GBP | |||||
| ORD | SWAP | Long | 24,062 | 7.3511 GBP | |||||
| ORD | CFD | Short | 9 | 7.2855 GBP | |||||
| ORD | CFD | Short | 9 | 7.2911 GBP | |||||
| ORD | CFD | Short | 9 | 7.3055 GBP | |||||
| ORD | CFD | Short | 9 | 7.3111 GBP | |||||
| ORD | CFD | Short | 9 | 7.3155 GBP | |||||
| ORD | CFD | Short | 9 | 7.3655 GBP | |||||
| ORD | CFD | Short | 9 | 7.3755 GBP | |||||
| ORD | CFD | Short | 9 | 7.3911 GBP | |||||
| ORD | CFD | Short | 9 | 7.4355 GBP | |||||
| ORD | CFD | Short | 9 | 7.4455 GBP | |||||
| ORD | CFD | Short | 9 | 7.4555 GBP | |||||
| ORD | CFD | Short | 9 | 7.4755 GBP | |||||
| ORD | CFD | Short | 9 | 7.4855 GBP | |||||
| ORD | CFD | Short | 10 | 7.3010 GBP | |||||
| ORD | CFD | Short | 10 | 7.3260 GBP | |||||
| ORD | CFD | Short | 10 | 7.3410 GBP | |||||
| ORD | CFD | Short | 11 | 7.3009 GBP | |||||
| ORD | CFD | Short | 11 | 7.3754 GBP | |||||
| ORD | CFD | Short | 11 | 7.3854 GBP | |||||
| ORD | CFD | Short | 12 | 7.2808 GBP | |||||
| ORD | CFD | Short | 12 | 7.3308 GBP | |||||
| ORD | CFD | Short | 12 | 7.3608 GBP | |||||
| ORD | CFD | Short | 12 | 7.3708 GBP | |||||
| ORD | CFD | Short | 12 | 7.4358 GBP | |||||
| ORD | CFD | Short | 13 | 7.2861 GBP | |||||
| ORD | CFD | Short | 13 | 7.3807 GBP | |||||
| ORD | CFD | Short | 13 | 7.4207 GBP | |||||
| ORD | CFD | Short | 14 | 7.3857 GBP | |||||
| ORD | CFD | Short | 15 | 7.3006 GBP | |||||
| ORD | CFD | Short | 15 | 7.3406 GBP | |||||
| ORD | CFD | Short | 15 | 7.3760 GBP | |||||
| ORD | CFD | Short | 15 | 7.3806 GBP | |||||
| ORD | CFD | Short | 16 | 7.2806 GBP | |||||
| ORD | CFD | Short | 16 | 7.4256 GBP | |||||
| ORD | CFD | Short | 18 | 7.2811 GBP | |||||
| ORD | CFD | Short | 18 | 7.2955 GBP | |||||
| ORD | CFD | Short | 18 | 7.3411 GBP | |||||
| ORD | CFD | Short | 18 | 7.3611 GBP | |||||
| ORD | CFD | Short | 19 | 7.2810 GBP | |||||
| ORD | CFD | Short | 19 | 7.3057 GBP | |||||
| ORD | CFD | Short | 19 | 7.4010 GBP | |||||
| ORD | CFD | Short | 20 | 7.2910 GBP | |||||
| ORD | CFD | Short | 20 | 7.3610 GBP | |||||
| ORD | CFD | Short | 20 | 7.3810 GBP | |||||
| ORD | CFD | Short | 22 | 7.2854 GBP | |||||
| ORD | CFD | Short | 22 | 7.3109 GBP | |||||
| ORD | CFD | Short | 22 | 7.3954 GBP | |||||
| ORD | CFD | Short | 22 | 7.4754 GBP | |||||
| ORD | CFD | Short | 24 | 7.4258 GBP | |||||
| ORD | CFD | Short | 25 | 7.4208 GBP | |||||
| ORD | CFD | Short | 26 | 7.3457 GBP | |||||
| ORD | CFD | Short | 26 | 7.4261 GBP | |||||
| ORD | CFD | Short | 26 | 7.4307 GBP | |||||
| ORD | CFD | Short | 26 | 7.4507 GBP | |||||
| ORD | CFD | Short | 27 | 7.2907 GBP | |||||
| ORD | CFD | Short | 27 | 7.4711 GBP | |||||
| ORD | CFD | Short | 27 | 7.4811 GBP | |||||
| ORD | CFD | Short | 28 | 7.3107 GBP | |||||
| ORD | CFD | Short | 28 | 7.3257 GBP | |||||
| ORD | CFD | Short | 29 | 7.3958 GBP | |||||
| ORD | CFD | Short | 30 | 7.3710 GBP | |||||
| ORD | CFD | Short | 30 | 7.4506 GBP | |||||
| ORD | CFD | Short | 30 | 7.4610 GBP | |||||
| ORD | CFD | Short | 30 | 7.4760 GBP | |||||
| ORD | CFD | Short | 32 | 7.3906 GBP | |||||
| ORD | CFD | Short | 33 | 7.2909 GBP | |||||
| ORD | CFD | Short | 35 | 7.2957 GBP | |||||
| ORD | CFD | Short | 36 | 7.3108 GBP | |||||
| ORD | CFD | Short | 36 | 7.3711 GBP | |||||
| ORD | CFD | Short | 37 | 7.2959 GBP | |||||
| ORD | CFD | Short | 38 | 7.4007 GBP | |||||
| ORD | CFD | Short | 38 | 7.4807 GBP | |||||
| ORD | CFD | Short | 40 | 7.3207 GBP | |||||
| ORD | CFD | Short | 40 | 7.4560 GBP | |||||
| ORD | CFD | Short | 40 | 7.4860 GBP | |||||
| ORD | CFD | Short | 42 | 7.3909 GBP | |||||
| ORD | CFD | Short | 42 | 7.4209 GBP | |||||
| ORD | CFD | Short | 44 | 7.4559 GBP | |||||
| ORD | CFD | Short | 46 | 7.3408 GBP | |||||
| ORD | CFD | Short | 46 | 7.3808 GBP | |||||
| ORD | CFD | Short | 47 | 7.4057 GBP | |||||
| ORD | CFD | Short | 48 | 7.4210 GBP | |||||
| ORD | CFD | Short | 52 | 7.4311 GBP | |||||
| ORD | CFD | Short | 56 | 7.4908 GBP | |||||
| ORD | CFD | Short | 58 | 7.4408 GBP | |||||
| ORD | CFD | Short | 62 | 7.4411 GBP | |||||
| ORD | CFD | Short | 63 | 7.4511 GBP | |||||
| ORD | CFD | Short | 64 | 7.4509 GBP | |||||
| ORD | CFD | Short | 67 | 7.4658 GBP | |||||
| ORD | CFD | Short | 69 | 7.3759 GBP | |||||
| ORD | CFD | Short | 70 | 7.4707 GBP | |||||
| ORD | CFD | Short | 71 | 7.4257 GBP | |||||
| ORD | CFD | Short | 75 | 7.3609 GBP | |||||
| ORD | CFD | Short | 75 | 7.4809 GBP | |||||
| ORD | CFD | Short | 78 | 7.4457 GBP | |||||
| ORD | CFD | Short | 82 | 7.2958 GBP | |||||
| ORD | CFD | Short | 82 | 7.4958 GBP | |||||
| ORD | CFD | Short | 85 | 7.4009 GBP | |||||
| ORD | CFD | Short | 85 | 7.4409 GBP | |||||
| ORD | CFD | Short | 85 | 7.4609 GBP | |||||
| ORD | CFD | Short | 86 | 7.4359 GBP | |||||
| ORD | CFD | Short | 90 | 7.3258 GBP | |||||
| ORD | CFD | Short | 90 | 7.4858 GBP | |||||
| ORD | CFD | Short | 91 | 7.4407 GBP | |||||
| ORD | CFD | Short | 100 | 7.4659 GBP | |||||
| ORD | CFD | Short | 106 | 7.4309 GBP | |||||
| ORD | CFD | Short | 106 | 7.4505 GBP | |||||
| ORD | CFD | Short | 110 | 7.4909 GBP | |||||
| ORD | CFD | Short | 128 | 7.4510 GBP | |||||
| ORD | CFD | Short | 138 | 7.4310 GBP | |||||
| ORD | CFD | Short | 140 | 7.4460 GBP | |||||
| ORD | CFD | Short | 142 | 7.4808 GBP | |||||
| ORD | CFD | Short | 143 | 7.4508 GBP | |||||
| ORD | CFD | Short | 147 | 7.4810 GBP | |||||
| ORD | CFD | Short | 167 | 7.4308 GBP | |||||
| ORD | CFD | Short | 214 | 7.4458 GBP | |||||
| ORD | CFD | Short | 457 | 7.4459 GBP | |||||
| ORD | SWAP | Short | 600 | 7.4092 GBP | |||||
| ORD | CFD | Short | 1,719 | 7.3409 GBP | |||||
| ORD | CFD | Short | 2,335 | 7.4800 GBP | |||||
| ORD | CFD | Short | 3,176 | 7.3160 GBP | |||||
| ORD | CFD | Short | 4,162 | 7.4181 GBP | |||||
| ORD | CFD | Short | 5,826 | 7.3983 GBP | |||||
| ORD | SWAP | Short | 7,491 | 7.3559 GBP | |||||
| ORD | SWAP | Short | 9,875 | 7.3822 GBP | |||||
| ORD | SWAP | Short | 12,689 | 7.3752 GBP | |||||
| ORD | CFD | Short | 15,021 | 7.3858 GBP | |||||
| ORD | SWAP | Short | 17,537 | 7.3732 GBP | |||||
| ORD | SWAP | Short | 23,918 | 7.4553 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) |
4. 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 person 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 person 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 |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 29 Jun 2016 | |
| Contact name: | Femi Badmos | |
| Telephone number: | 020 3555 1125 |
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 [email protected]. 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160629005762/en/
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