LONDON--(BUSINESS WIRE)--
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: | 29 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: | 3,740,077 | 1.19% | 1,391,033 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 1,227,303 | 0.39% | 2,820,557 | 0.90% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,967,380 | 1.58% | 4,211,590 | 1.34% | |||||||
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 | 37 | 7.5100 GBP | ||||
| ORD | Purchase | 200 | 7.4500 GBP | ||||
| ORD | Purchase | 332 | 7.4659 GBP | ||||
| ORD | Purchase | 351 | 7.4650 GBP | ||||
| ORD | Purchase | 422 | 7.6325 GBP | ||||
| ORD | Purchase | 452 | 7.4600 GBP | ||||
| ORD | Purchase | 469 | 7.4550 GBP | ||||
| ORD | Purchase | 615 | 7.6550 GBP | ||||
| ORD | Purchase | 800 | 7.4800 GBP | ||||
| ORD | Purchase | 5,014 | 7.5267 GBP | ||||
| ORD | Purchase | 7,570 | 7.5699 GBP | ||||
| ORD | Purchase | 11,445 | 7.5769 GBP | ||||
| ORD | Purchase | 17,052 | 7.4879 GBP | ||||
| ORD | Purchase | 18,199 | 7.5339 GBP | ||||
| ORD | Purchase | 18,440 | 7.6978 GBP | ||||
| ORD | Purchase | 31,519 | 7.5831 GBP | ||||
| ORD | Sale | 48 | 7.4300 GBP | ||||
| ORD | Sale | 64 | 7.5200 GBP | ||||
| ORD | Sale | 71 | 7.4325 GBP | ||||
| ORD | Sale | 76 | 7.5100 GBP | ||||
| ORD | Sale | 167 | 7.4400 GBP | ||||
| ORD | Sale | 238 | 7.4296 GBP | ||||
| ORD | Sale | 351 | 7.4650 GBP | ||||
| ORD | Sale | 388 | 7.4692 GBP | ||||
| ORD | Sale | 438 | 7.5000 GBP | ||||
| ORD | Sale | 466 | 7.5250 GBP | ||||
| ORD | Sale | 469 | 7.4550 GBP | ||||
| ORD | Sale | 615 | 7.6550 GBP | ||||
| ORD | Sale | 661 | 7.5654 GBP | ||||
| ORD | Sale | 800 | 7.4800 GBP | ||||
| ORD | Sale | 812 | 7.5992 GBP | ||||
| ORD | Sale | 903 | 7.4600 GBP | ||||
| ORD | Sale | 921 | 7.4582 GBP | ||||
| ORD | Sale | 1,415 | 7.5560 GBP | ||||
| ORD | Sale | 3,989 | 7.7050 GBP | ||||
| ORD | Sale | 4,230 | 7.4610 GBP | ||||
| ORD | Sale | 5,295 | 7.6640 GBP | ||||
| ORD | Sale | 6,530 | 7.6985 GBP | ||||
| ORD | Sale | 7,115 | 7.5771 GBP | ||||
| ORD | Sale | 8,144 | 7.5619 GBP | ||||
| ORD | Sale | 24,025 | 7.7034 GBP | ||||
| ORD | Sale | 25,297 | 7.5609 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 | 73 | 7.4191 GBP | |||||
| ORD | SWAP | Long | 100 | 7.4599 GBP | |||||
| ORD | SWAP | Long | 661 | 7.5654 GBP | |||||
| ORD | CFD | Long | 1,858 | 7.4666 GBP | |||||
| ORD | CFD | Long | 2,036 | 7.5387 GBP | |||||
| ORD | SWAP | Long | 2,144 | 7.4745 GBP | |||||
| ORD | SWAP | Long | 2,661 | 7.5543 GBP | |||||
| ORD | CFD | Long | 4,230 | 7.4610 GBP | |||||
| ORD | SWAP | Long | 4,497 | 7.5598 GBP | |||||
| ORD | CFD | Long | 5,295 | 7.6639 GBP | |||||
| ORD | CFD | Long | 6,530 | 7.6985 GBP | |||||
| ORD | CFD | Long | 10,811 | 7.5734 GBP | |||||
| ORD | CFD | Long | 18,603 | 7.5840 GBP | |||||
| ORD | CFD | Long | 24,025 | 7.7034 GBP | |||||
| ORD | CFD | Short | 422 | 7.6325 GBP | |||||
| ORD | SWAP | Short | 461 | 7.5296 GBP | |||||
| ORD | SWAP | Short | 473 | 7.4208 GBP | |||||
| ORD | SWAP | Short | 1,582 | 7.4605 GBP | |||||
| ORD | CFD | Short | 1,719 | 7.4509 GBP | |||||
| ORD | SWAP | Short | 2,658 | 7.5269 GBP | |||||
| ORD | SWAP | Short | 4,853 | 7.4587 GBP | |||||
| ORD | CFD | Short | 11,445 | 7.5768 GBP | |||||
| ORD | CFD | Short | 18,199 | 7.5340 GBP | |||||
| ORD | CFD | Short | 18,222 | 7.5414 GBP | |||||
| ORD | CFD | Short | 18,440 | 7.6978 GBP | |||||
| ORD | SWAP | Short | 31,519 | 7.5830 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: | 30 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 monitoring@disclosure.org.uk. 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.