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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
TIDM0H7D TIDMRPC
RNS Number : 0120O
Deutsche Bank AG
24 January 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: RPC GROUP PLC
Use a separate form for each offeror/offeree
------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: RPC GROUP PLC
------------------------
(d) Date dealing undertaken: 23/01/2019
------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making No
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 Lowest price per unit
security securities unit paid/received paid/received GBP
GBP
5p ordinary Purchase 5,127,148 7.7230 7.6540
------------------ ----------------------- ---------------------- -----------------------
5p ordinary Sales 2,599,134 7.7079 7.3657
------------------ ----------------------- ---------------------- -----------------------
(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 GBP
long/short position,
increasing/reducing a
long/short position
5p ordinary Swap Long 37 7.7005
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 40 7.7008
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 41 7.7007
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 41 7.7070
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 43 7.7080
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 44 7.7078
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 67 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 75 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 78 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 83 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 86 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 87 7.7004
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 88 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 97 7.7082
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 269 7.6917
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 369 7.6919
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 400 7.6658
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 584 7.6924
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,024 7.6925
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,057 7.6925
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,132 7.6924
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,148 7.6940
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,181 7.6608
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,230 7.6941
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,273 7.6941
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,327 7.6578
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 1,980 7.6925
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 2,050 7.6925
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 2,565 7.3657
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 2,848 7.6941
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 4,900 7.6889
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 8,800 7.6696
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 12,960 7.6632
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 13,491 7.6614
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 14,308 7.6925
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 66,420 7.6606
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Long 657,422 7.6606
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 3 7.6744
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 3 7.6744
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 3 7.6744
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 5 7.6782
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 6 7.6744
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 7 7.6782
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 19 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 48 7.6789
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 70 7.6795
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 71 7.6795
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 80 7.6783
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 83 7.6783
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 85 7.6783
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 117 7.6811
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 136 7.6806
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 140 7.6805
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 191 7.6783
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 206 7.6798
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 328 7.6804
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 584 7.6789
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 861 7.6600
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,000 7.6650
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,024 7.6782
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,031 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,057 7.6782
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,094 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,133 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 1,210 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 2,064 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 2,134 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 2,789 7.6780
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 7,020 7.6948
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 8,193 7.6600
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 8,228 7.6769
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 12,504 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 23,715 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 31,764 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 50,000 7.6658
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 73,052 7.6956
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 84,512 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 90,693 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 100,000 7.6750
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 126,135 7.6978
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 159,317 7.6924
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 412,070 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 512,249 7.6678
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 526,925 7.6782
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 570,625 7.6952
--------------------- ------------------------- ------------------------ ---------------
5p ordinary Swap Short 661,859 7.6600
--------------------- ------------------------- ------------------------ ---------------
(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/received
security e.g. call selling, to which unit American, per unit
option varying etc. option European
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"
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: 24/01/2019
Contact name: Jasim Baloch
--------------
Telephone number: 0121 407 9093
--------------
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
FERGMGZMGDVGLZM
(END) Dow Jones Newswires
January 24, 2019 05:09 ET (10:09 GMT)
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