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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 |
From Apr 2019 to Apr 2024
TIDM34GV TIDMRPC
RNS Number : 2949B
Bank of Nova Scotia
19 September 2018
AMMENT SECTION 2(a) & 3(b)
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")
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1. KEY INFORMATION
(a) Full name of discloser: The Bank of Nova Scotia
(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. n/a
------------------------
(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 N/A
of offeror/offeree:
------------------------
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the
disclosure 18/09/18
------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "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:
Interests Short positions
------------------ ------------------
Number % Number %
----------- ----------- -----
(1) Relevant securities owned and/or controlled: 1,553,665 0.38 1,317,802 0.32
----------- ----- ----------- -----
(2) Cash-settled derivatives: 9,129,314 2.25 9,365,177 2.30
----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------- ----- ----------- -----
TOTAL: 10,682,979 2.63 10,682,979 2.63
----------- ----- ----------- -----
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 Purchase/sale Number of securities Price per unit
5p ordinary Purchase 26,800 8.19 GBP
-------------- ------------------------- ---------------
5p ordinary Sale 26,800 8.19 GBP
-------------- ------------------------- ---------------
5p ordinary Sale 26,800 10.77 USD
-------------- ------------------------- ---------------
5p ordinary Purchase 26,800 10.77 USD
-------------- ------------------------- ---------------
5p ordinary Purchase 633 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 42 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 701 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 346 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 266 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 761 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 575 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 856 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 86 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,231 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 49 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,379 8.19 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 799 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 565 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 289 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,172 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 309 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 533 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 522 8.17 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,406 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,393 8.15 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 394 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 999 8.16 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 453 8.22 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 459 8.22 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 464 8.22 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 507 8.22 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 600 8.21 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 536 8.21 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 387 8.21 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 193 8.21 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 233 8.20 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 533 8.20 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 257 8.20 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 441 8.20 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,402 8.21 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 156 8.21 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 463 8.19 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 400 8.19 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 505 8.19 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 210 8.20 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 1,161 8.20 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 737 8.28 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 356 8.29 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 291 8.30 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 254 8.27 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 263 8.27 GBP
-------------- ------------------------- ---------------
5p ordinary Purchase 233 8.28 GBP
-------------- ------------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary Total Return Swaps Reducing a long position 26,800 8.19 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Closing a short position 26,800 8.19 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Closing a short position 26,800 10.77 USD
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Opening a short position 26,800 10.77 USD
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 633 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 42 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 701 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 346 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 266 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 761 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 575 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 856 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 86 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,231 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 49 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,379 8.19 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 799 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 565 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 289 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,172 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 309 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 533 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 522 8.17 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,406 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,393 8.15 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 394 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 999 8.16 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 453 8.22 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 459 8.22 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 464 8.22 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 507 8.22 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 600 8.21 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 536 8.21 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 387 8.21 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 193 8.21 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 233 8.20 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 533 8.20 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 257 8.20 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 441 8.20 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,402 8.21 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 156 8.21 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 463 8.19 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 400 8.19 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 505 8.19 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 210 8.20 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 1,161 8.20 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 737 8.28 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 356 8.29 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 291 8.30 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 254 8.27 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Increasing a short
position 263 8.27 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary Total Return Swaps Opening a short position 233 8.28 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(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
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: 19/09/2018
Contact name: Meral Unlu
--------------
Telephone number: 0207 826 5980
--------------
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.
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
RETSFFFEUFASEIU
(END) Dow Jones Newswires
September 19, 2018 08:52 ET (12:52 GMT)
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