20th Jul 2016 15:28
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: | 19 July 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: | 4,023,317 | 1.28% | 1,071,103 | 0.34% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 842,962 | 0.27% | 3,181,113 | 1.01% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 4,866,279 | 1.55% | 4,252,216 | 1.35% | |||||||
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 | 10 | 8.0760 GBP | ||||
| ORD | Purchase | 38 | 8.1250 GBP | ||||
| ORD | Purchase | 94 | 8.1950 GBP | ||||
| ORD | Purchase | 146 | 8.1300 GBP | ||||
| ORD | Purchase | 197 | 8.1200 GBP | ||||
| ORD | Purchase | 285 | 8.1600 GBP | ||||
| ORD | Purchase | 400 | 8.0900 GBP | ||||
| ORD | Purchase | 443 | 8.2550 GBP | ||||
| ORD | Purchase | 503 | 8.2250 GBP | ||||
| ORD | Purchase | 508 | 8.3050 GBP | ||||
| ORD | Purchase | 535 | 8.1750 GBP | ||||
| ORD | Purchase | 600 | 8.1850 GBP | ||||
| ORD | Purchase | 613 | 8.1400 GBP | ||||
| ORD | Purchase | 766 | 8.2441 GBP | ||||
| ORD | Purchase | 766 | 8.2450 GBP | ||||
| ORD | Purchase | 776 | 8.2000 GBP | ||||
| ORD | Purchase | 921 | 8.2300 GBP | ||||
| ORD | Purchase | 1,070 | 8.1355 GBP | ||||
| ORD | Purchase | 1,123 | 8.2900 GBP | ||||
| ORD | Purchase | 1,354 | 8.3000 GBP | ||||
| ORD | Purchase | 1,406 | 8.2807 GBP | ||||
| ORD | Purchase | 1,439 | 8.2600 GBP | ||||
| ORD | Purchase | 1,489 | 8.1481 GBP | ||||
| ORD | Purchase | 2,035 | 8.2700 GBP | ||||
| ORD | Purchase | 2,460 | 8.2950 GBP | ||||
| ORD | Purchase | 2,499 | 8.2427 GBP | ||||
| ORD | Purchase | 3,008 | 8.2850 GBP | ||||
| ORD | Purchase | 3,932 | 8.2261 GBP | ||||
| ORD | Purchase | 4,142 | 8.2750 GBP | ||||
| ORD | Purchase | 4,341 | 8.2800 GBP | ||||
| ORD | Purchase | 4,875 | 8.2537 GBP | ||||
| ORD | Purchase | 5,644 | 8.2636 GBP | ||||
| ORD | Purchase | 6,111 | 8.2594 GBP | ||||
| ORD | Purchase | 9,680 | 8.1779 GBP | ||||
| ORD | Purchase | 17,731 | 8.2394 GBP | ||||
| ORD | Purchase | 19,775 | 8.2698 GBP | ||||
| ORD | Purchase | 42,864 | 8.2211 GBP | ||||
| ORD | Purchase | 50,000 | 8.2566 GBP | ||||
| ORD | Purchase | 94,734 | 8.2584 GBP | ||||
| ORD | Sale | 38 | 8.1250 GBP | ||||
| ORD | Sale | 94 | 8.1950 GBP | ||||
| ORD | Sale | 108 | 8.2793 GBP | ||||
| ORD | Sale | 116 | 8.1200 GBP | ||||
| ORD | Sale | 168 | 8.1820 GBP | ||||
| ORD | Sale | 285 | 8.1600 GBP | ||||
| ORD | Sale | 400 | 8.0900 GBP | ||||
| ORD | Sale | 468 | 8.1636 GBP | ||||
| ORD | Sale | 503 | 8.2250 GBP | ||||
| ORD | Sale | 508 | 8.3050 GBP | ||||
| ORD | Sale | 535 | 8.1750 GBP | ||||
| ORD | Sale | 600 | 8.1850 GBP | ||||
| ORD | Sale | 613 | 8.1400 GBP | ||||
| ORD | Sale | 685 | 8.1191 GBP | ||||
| ORD | Sale | 766 | 8.2450 GBP | ||||
| ORD | Sale | 776 | 8.2000 GBP | ||||
| ORD | Sale | 888 | 8.2560 GBP | ||||
| ORD | Sale | 921 | 8.2300 GBP | ||||
| ORD | Sale | 1,085 | 8.2380 GBP | ||||
| ORD | Sale | 1,090 | 8.2870 GBP | ||||
| ORD | Sale | 1,123 | 8.2900 GBP | ||||
| ORD | Sale | 1,354 | 8.3000 GBP | ||||
| ORD | Sale | 1,439 | 8.2600 GBP | ||||
| ORD | Sale | 1,725 | 8.2347 GBP | ||||
| ORD | Sale | 2,035 | 8.2700 GBP | ||||
| ORD | Sale | 2,640 | 8.2950 GBP | ||||
| ORD | Sale | 2,903 | 8.2550 GBP | ||||
| ORD | Sale | 2,932 | 8.2850 GBP | ||||
| ORD | Sale | 4,066 | 8.2750 GBP | ||||
| ORD | Sale | 4,165 | 8.2386 GBP | ||||
| ORD | Sale | 5,444 | 8.2920 GBP | ||||
| ORD | Sale | 6,080 | 8.2795 GBP | ||||
| ORD | Sale | 10,190 | 8.2800 GBP | ||||
| ORD | Sale | 16,139 | 8.2024 GBP | ||||
| ORD | Sale | 22,693 | 8.2831 GBP | ||||
| ORD | Sale | 24,029 | 8.2219 GBP | ||||
| ORD | Sale | 148,558 | 8.2467 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 100 | 8.2150 GBP | |||||
| ORD | CFD | Long | 108 | 8.2793 GBP | |||||
| ORD | SWAP | Long | 200 | 8.1657 GBP | |||||
| ORD | SWAP | Long | 464 | 8.2062 GBP | |||||
| ORD | CFD | Long | 747 | 8.1161 GBP | |||||
| ORD | CFD | Long | 498 | 8.1636 GBP | |||||
| ORD | CFD | Long | 1,090 | 8.2870 GBP | |||||
| ORD | SWAP | Long | 1,725 | 8.2347 GBP | |||||
| ORD | CFD | Long | 888 | 8.2560 GBP | |||||
| ORD | CFD | Long | 2,627 | 8.2008 GBP | |||||
| ORD | SWAP | Long | 3,182 | 8.2324 GBP | |||||
| ORD | CFD | Long | 5,444 | 8.2920 GBP | |||||
| ORD | CFD | Long | 6,080 | 8.2795 GBP | |||||
| ORD | CFD | Long | 3,245 | 8.1233 GBP | |||||
| ORD | SWAP | Long | 9,300 | 8.1884 GBP | |||||
| ORD | CFD | Long | 13,130 | 8.2248 GBP | |||||
| ORD | CFD | Long | 13,572 | 8.2496 GBP | |||||
| ORD | CFD | Short | 10 | 8.0750 GBP | |||||
| ORD | SWAP | Short | 85 | 8.2208 GBP | |||||
| ORD | SWAP | Short | 286 | 8.1308 GBP | |||||
| ORD | CFD | Short | 1,070 | 8.1355 GBP | |||||
| ORD | SWAP | Short | 1,387 | 8.1668 GBP | |||||
| ORD | CFD | Short | 1,406 | 8.2806 GBP | |||||
| ORD | CFD | Short | 2,940 | 8.1570 GBP | |||||
| ORD | CFD | Short | 1,652 | 8.1579 GBP | |||||
| ORD | SWAP | Short | 5,269 | 8.2375 GBP | |||||
| ORD | CFD | Short | 3,713 | 8.1663 GBP | |||||
| ORD | CFD | Short | 17,731 | 8.2394 GBP | |||||
| ORD | CFD | Short | 50,000 | 8.2566 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: | 20 Jul 2016 | |
| Contact name: | Pinar Coktas | |
| Telephone number: | 020 7116 1165 |
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/20160720005863/en/
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