6th Nov 2018 09:51
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: | (GS) GOLDMAN SACHS INTERNATIONAL |
(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: | BAIN CAPITAL |
(d) Date dealing undertaken: | 05 November 2018 |
(e) In addition to the company in 1(b) above, is the exempt principal trader 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. 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 |
5p ordinary | Purchases | 2,087,170 | 8.0120 GBP | 7.7278 GBP |
5p ordinary | Sales | 362,186 | 8.0120 GBP | 7.8020 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 |
5p ordinary | CFD | Reducing a long position | 69,777 | 7.7278 GBP |
5p ordinary | CFD | Reducing a long position | 44,300 | 7.7278 GBP |
5p ordinary | CFD | Reducing a long position | 138,635 | 7.8250 GBP |
5p ordinary | CFD | Reducing a long position | 24,199 | 7.8250 GBP |
5p ordinary | CFD | Reducing a long position | 87,166 | 7.8250 GBP |
5p ordinary | CFD | Reducing a long position | 107 | 7.8311 GBP |
5p ordinary | CFD | Reducing a long position | 67,833 | 7.8317 GBP |
5p ordinary | CFD | Reducing a long position | 11,840 | 7.8317 GBP |
5p ordinary | CFD | Reducing a long position | 42,650 | 7.8317 GBP |
5p ordinary | CFD | Reducing a long position | 1,390 | 7.8437 GBP |
5p ordinary | CFD | Reducing a long position | 310 | 7.8682 GBP |
5p ordinary | CFD | Reducing a long position | 1,853 | 7.8686 GBP |
5p ordinary | CFD | Reducing a long position | 29 | 7.8687 GBP |
5p ordinary | CFD | Reducing a long position | 73 | 7.8694 GBP |
5p ordinary | CFD | Reducing a long position | 17 | 7.8836 GBP |
5p ordinary | CFD | Reducing a long position | 8,207 | 7.8849 GBP |
5p ordinary | CFD | Reducing a long position | 48,772 | 7.8849 GBP |
5p ordinary | CFD | Reducing a long position | 1,922 | 7.8850 GBP |
5p ordinary | CFD | Reducing a long position | 313 | 7.8863 GBP |
5p ordinary | CFD | Reducing a long position | 143 | 7.8863 GBP |
5p ordinary | CFD | Reducing a long position | 825 | 7.8884 GBP |
5p ordinary | CFD | Reducing a long position | 3,524 | 7.8885 GBP |
5p ordinary | CFD | Reducing a long position | 20,933 | 7.8885 GBP |
5p ordinary | CFD | Reducing a long position | 45 | 7.9033 GBP |
5p ordinary | CFD | Reducing a long position | 287 | 7.9068 GBP |
5p ordinary | CFD | Reducing a long position | 1,223 | 7.9074 GBP |
5p ordinary | CFD | Reducing a long position | 7,308 | 7.9076 GBP |
5p ordinary | CFD | Reducing a long position | 576 | 7.9140 GBP |
5p ordinary | CFD | Reducing a long position | 265 | 7.9146 GBP |
5p ordinary | CFD | Opening a short position | 127,677 | 7.9172 GBP |
5p ordinary | CFD | Reducing a long position | 105 | 7.9258 GBP |
5p ordinary | CFD | Reducing a long position | 3,532 | 7.9274 GBP |
5p ordinary | CFD | Reducing a long position | 12,131 | 7.9278 GBP |
5p ordinary | CFD | Reducing a long position | 308,122 | 7.9278 GBP |
5p ordinary | CFD | Reducing a long position | 51,865 | 7.9278 GBP |
5p ordinary | CFD | Reducing a long position | 1,647 | 7.9282 GBP |
5p ordinary | CFD | Reducing a long position | 51 | 7.9305 GBP |
5p ordinary | CFD | Reducing a long position | 4,037 | 7.9330 GBP |
5p ordinary | CFD | Reducing a long position | 677 | 7.9332 GBP |
5p ordinary | CFD | Reducing a long position | 164 | 7.9340 GBP |
5p ordinary | CFD | Reducing a long position | 7,380 | 7.9360 GBP |
5p ordinary | CFD | Reducing a long position | 679 | 7.9416 GBP |
5p ordinary | CFD | Reducing a long position | 4,058 | 7.9417 GBP |
5p ordinary | CFD | Reducing a long position | 162 | 7.9420 GBP |
5p ordinary | CFD | Reducing a long position | 30 | 7.9436 GBP |
5p ordinary | CFD | Reducing a long position | 65 | 7.9438 GBP |
5p ordinary | CFD | Reducing a long position | 63 | 7.9442 GBP |
5p ordinary | CFD | Reducing a long position | 134 | 7.9445 GBP |
5p ordinary | CFD | Reducing a long position | 31 | 7.9446 GBP |
5p ordinary | CFD | Reducing a long position | 308,562 | 7.9566 GBP |
5p ordinary | CFD | Reducing a long position | 191,438 | 7.9566 GBP |
5p ordinary | CFD | Increasing a long position | 1,030 | 7.9740 GBP |
5p ordinary | CFD | Reducing a long position | 100,000 | 7.9864 GBP |
5p ordinary | CFD | Reducing a long position | 32 | 7.9865 GBP |
5p ordinary | SWAP | Reducing a long position | 6,039 | 7.8090 GBP |
5p ordinary | SWAP | Reducing a long position | 967 | 7.8090 GBP |
5p ordinary | SWAP | Opening a long position | 6,039 | 7.8766 GBP |
5p ordinary | SWAP | Opening a long position | 967 | 7.8766 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" |
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" |
NONE
|
| Date of disclosure: | 06 November 2018 |
| Contact name: | Kashif Rafiq and Papa Lette |
| Telephone number: | +44(20) 7051 0547 / +44(20) 7774 7442 |
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.
Related Shares:
Rpc Group