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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rpc Group Plc | LSE:RPC | London | Ordinary Share | GB0007197378 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 792.60 | 792.40 | 792.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRPC
RNS Number : 8411D
Credit Suisse Securities (Eur) Ltd
28 June 2019
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: Credit Suisse Securities (Europe) Limited (b) Name of offeror/offeree in relation to whose relevant securities this RPC Group Plc form relates: Use a separate form for each offeror/offeree ------------------------------------------ (c) Name of the party to the offer with which exempt principal trader is Advisor to RPC Group Plc connected: ------------------------------------------ (d) Date dealing undertaken: 27-June-2019 ------------------------------------------ (e) In addition to the company in 1(b) above, is the exempt principal No trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received Ordinary Purchases 230,636 7.922 (GBP) 7.916 (GBP) ----------------- ------------------------ ----------------------- ----------------------- Ordinary Sales 210,870 7.922 (GBP) 7.917 (GBP) ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp) security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position Ordinary Swap Increasing a short 122 791.93 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 64 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 67 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 67 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 83 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 140 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 459 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1013 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1013 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1133 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1133 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 214 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 227 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 276 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 467 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1527 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 3371 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 3371 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 3770 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 23662 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 33 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 35 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 43 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 74 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 74 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 243 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 535 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 598 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 187 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 196 792.12
--------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 240 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 405 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 405 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 1322 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 2919 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 3264 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 16 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 17 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 22 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 36 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 117 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 259 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Increasing a short 290 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 2120 791.70 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 6308 791.70 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 64 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 83 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 140 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 12458 791.94 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 214 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 227 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 276 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 467 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 1527 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 3770 792.01 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 23662 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 33 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 35 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 43 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 243 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 535 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 598 792.05 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 187 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 196 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 240 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 1322 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 2919 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 3264 792.12 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 16 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 17 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 22 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 36 792.19 --------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 117 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 259 792.19 --------------------- ----------------------- ---------------------- --------------------- Ordinary Swap Reducing a short 290 792.19 --------------------- ----------------------- ---------------------- --------------------- (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion 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" (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" Date of disclosure: 28-June-2019 Contact name: Anthony Allen / Paul MacDonald ------------------------------- Telephone number: 0207 888 5416 / 8548 -------------------------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
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 rns@lseg.com or visit www.rns.com.
END
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June 28, 2019 06:21 ET (10:21 GMT)
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