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Form 8.3 - RPC Group PLC

18th Jan 2019 15:00

RNS Number : 5238N

Citadel Group

18 January 2019

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:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	RPC GROUP PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	17 January, 2019
(f) In addition to the company in 1(c) above, is the discloser 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. 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:	Common Stock ISIN GB0007197378
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	35,943	0.01
(2) Cash-settled derivatives:	6,403,280	1.58	260,901	0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	6,403,280	1.58	296,844	0.07

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 security ISIN GB0007197378	Purchase/sale	Number of securities	Price per unit
Common Stock (ADR)	a buy	823	18.7 USD
Common Stock (ADR)	a buy	800	18.9 USD
Common Stock (ADR)	a sell	-823	18.7 USD
Common Stock (ADR)	a sell	-800	18.9 USD
Common Stock	Purchase	1,811	6.852 GBP
Common Stock	Purchase	591	6.884 GBP
Common Stock	Purchase	109	6.888 GBP
Common Stock	Purchase	320	6.91 GBP
Common Stock	Purchase	90	6.916 GBP
Common Stock	Purchase	301	6.928 GBP
Common Stock	Purchase	2,110	6.932 GBP
Common Stock	Purchase	584	6.934 GBP
Common Stock	Purchase	232	6.936 GBP
Common Stock	Purchase	2,116	6.938 GBP
Common Stock	Purchase	309	6.94 GBP
Common Stock	Purchase	705	6.942 GBP
Common Stock	Purchase	97	6.944 GBP
Common Stock	Purchase	4,414	6.946 GBP
Common Stock	Purchase	2,081	6.948 GBP
Common Stock	Purchase	6,962	6.95 GBP
Common Stock	Purchase	541	6.951 GBP
Common Stock	Purchase	3,110	6.952 GBP
Common Stock	Purchase	2,678	6.954 GBP
Common Stock	Purchase	1,600	6.9555 GBP
Common Stock	Purchase	2,765	6.956 GBP
Common Stock	Purchase	516	6.958 GBP
Common Stock	Purchase	500	6.96 GBP
Common Stock	Purchase	3,471	6.962 GBP
Common Stock	Purchase	4	6.966 GBP
Common Stock	Purchase	1,157	6.968 GBP
Common Stock	Purchase	674	6.97 GBP
Common Stock	Purchase	1,626	6.972 GBP
Common Stock	Purchase	4,082	6.974 GBP
Common Stock	Purchase	1,345	6.976 GBP
Common Stock	Purchase	174	6.98 GBP
Common Stock	Purchase	7,569	6.982 GBP
Common Stock	Purchase	180	6.986 GBP
Common Stock	Purchase	1,150	6.988 GBP
Common Stock	Purchase	1,546	6.99 GBP
Common Stock	Purchase	2,099	6.992 GBP
Common Stock	Purchase	470	6.994 GBP
Common Stock	Purchase	200	6.996 GBP
Common Stock	Purchase	703	6.998 GBP
Common Stock	Purchase	200	7 GBP
Common Stock	Purchase	1,100	7.002 GBP
Common Stock	Purchase	448	7.008 GBP
Common Stock	Purchase	1,350	7.012 GBP
Common Stock	Purchase	11	7.014 GBP
Common Stock	Purchase	500	7.016 GBP
Common Stock	Purchase	691	7.018 GBP
Common Stock	Purchase	500	7.026 GBP
Common Stock	Purchase	200	7.028 GBP
Common Stock	Purchase	171	7.062 GBP
Common Stock	Purchase	2,099	7.064 GBP
Common Stock	Purchase	360	7.076 GBP
Common Stock	Purchase	314	7.084 GBP
Common Stock	Purchase	700	7.088 GBP
Common Stock	Purchase	14	7.09 GBP
Common Stock	Purchase	5,444	7.092 GBP
Common Stock	Purchase	761	7.098 GBP
Common Stock	Purchase	200	7.1 GBP
Common Stock	Purchase	1,400	7.102 GBP
Common Stock	Purchase	6	7.15 GBP
Common Stock	Purchase	1,351	7.156 GBP
Common Stock	Purchase	382	7.16 GBP
Common Stock	Sale	-313	6.884 GBP
Common Stock	Sale	-1,050	6.9 GBP
Common Stock	Sale	-42	6.904 GBP
Common Stock	Sale	-855	6.906 GBP
Common Stock	Sale	-120	6.908 GBP
Common Stock	Sale	-599	6.91 GBP
Common Stock	Sale	-366	6.914 GBP
Common Stock	Sale	-51	6.918 GBP
Common Stock	Sale	-838	6.92 GBP
Common Stock	Sale	-72	6.922 GBP
Common Stock	Sale	-1,092	6.924 GBP
Common Stock	Sale	-43	6.928 GBP
Common Stock	Sale	-1,268	6.932 GBP
Common Stock	Sale	-1,566	6.936 GBP
Common Stock	Sale	-1,239	6.94 GBP
Common Stock	Sale	-495	6.942 GBP
Common Stock	Sale	-1,065	6.944 GBP
Common Stock	Sale	-2,185	6.946 GBP
Common Stock	Sale	-3,962	6.948 GBP
Common Stock	Sale	-12,483	6.95 GBP
Common Stock	Sale	-862	6.952 GBP
Common Stock	Sale	-2,041	6.954 GBP
Common Stock	Sale	-1,274	6.956 GBP
Common Stock	Sale	-2,260	6.958 GBP
Common Stock	Sale	-2,052	6.96 GBP
Common Stock	Sale	-1,109	6.962 GBP
Common Stock	Sale	-802	6.964 GBP
Common Stock	Sale	-1,023	6.968 GBP
Common Stock	Sale	-2,669	6.97 GBP
Common Stock	Sale	-406	6.972 GBP
Common Stock	Sale	-945	6.974 GBP
Common Stock	Sale	-1,651	6.978 GBP
Common Stock	Sale	-500	6.98 GBP
Common Stock	Sale	-470	6.986 GBP
Common Stock	Sale	-1,203	6.988 GBP
Common Stock	Sale	-750	6.99 GBP
Common Stock	Sale	-1,010	6.992 GBP
Common Stock	Sale	-1,552	6.994 GBP
Common Stock	Sale	-2,741	6.996 GBP
Common Stock	Sale	-650	6.998 GBP
Common Stock	Sale	-1,670	7 GBP
Common Stock	Sale	-500	7.002 GBP
Common Stock	Sale	-326	7.008 GBP
Common Stock	Sale	-500	7.01 GBP
Common Stock	Sale	-565	7.014 GBP
Common Stock	Sale	-69	7.016 GBP
Common Stock	Sale	-4,657	7.018 GBP
Common Stock	Sale	-2,250	7.022 GBP
Common Stock	Sale	-790	7.024 GBP
Common Stock	Sale	-339	7.03 GBP
Common Stock	Sale	-200	7.034 GBP
Common Stock	Sale	-550	7.038 GBP
Common Stock	Sale	-8,050	7.04 GBP
Common Stock	Sale	-550	7.042 GBP
Common Stock	Sale	-12	7.048 GBP
Common Stock	Sale	-1,304	7.049 GBP
Common Stock	Sale	-550	7.056 GBP
Common Stock	Sale	-1,011	7.06 GBP
Common Stock	Sale	-11	7.09 GBP
Common Stock	Sale	-100	7.106 GBP
Common Stock	Sale	-480	7.122 GBP
Common Stock	Sale	-113	7.154 GBP
Common Stock	Sale	-2,524	7.156 GBP
Common Stock	Sale	-17,252	7.162 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB0007197378	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
Common Stock	CFD	Increasing long position	52,023	6.942802 GBP
Common Stock	CFD	Increasing long position	30,731	6.944672 GBP
Common Stock	CFD	Increasing long position	46,494	6.948166 GBP
Common Stock	CFD	Increasing long position	36,260	6.948767 GBP
Common Stock	CFD	Increasing long position	4,778	6.95 GBP
Common Stock	CFD	Increasing long position	30,721	6.952 GBP
Common Stock	CFD	Increasing long position	12,782	6.954 GBP
Common Stock	CFD	Increasing long position	170,756	6.957675 GBP
Common Stock	CFD	Increasing long position	23,452	6.966938 GBP
Common Stock	CFD	Increasing long position	5,000	6.974 GBP
Common Stock	CFD	Increasing long position	39,575	7.003469 GBP
Common Stock	CFD	Increasing short position	-29,244	6.994604 GBP
Common Stock	CFD	Increasing short position	-2,997	7.009077 GBP
Common Stock	CFD	Increasing short position	-22,006	7.041743 GBP
Common Stock	CFD	Reducing short position	1,257	6.970146 GBP
Common Stock	CFD	Reducing short position	2,467	6.993699 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	18 January, 2019
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

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

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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 [email protected] or visit www.rns.com.

END

RETDMGMMGRKGLZM

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