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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 : 8155H
GoldmanSachs International
19 November 2018
Amendment - due to the amendment of Derivative transactions, the disclosure made on 05 November for dealings on 02 November has been updated. Section 2(b) has been updated.
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 RPC GROUP PLC to whose relevant securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------- (c) Name of the party to the offer BAIN CAPITAL with which exempt principal trader is connected: ---------------------------------------------- (d) Date dealing undertaken: 02 November 2018 ---------------------------------------------- (e) In addition to the company in N/A 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" ---------------------------------------------- 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 Purchases/ Total number Highest price Lowest price relevant sales of securities per unit per unit paid/received security paid/received 5p ordinary Purchases 3,993,252 8.0380 GBP 7.7720 GBP ------------ ----------- --------------- --------------- 5p ordinary Sales 190,478 8.0360 GBP 7.7780 GBP ------------ ----------- --------------- --------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description e.g. opening/closing reference unit security e.g. CFD a long/short position, securities increasing/reducing a long/short position 5p ordinary CFD Reducing a long 60 7.7990 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,545 7.7990 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 106 7.7990 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 258 7.7990 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 8,165 7.8160 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 49 7.8203 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 179 7.8240 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 155 7.8240 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Increasing a long 298 7.8240 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Opening a long 20,763 7.8240 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 6,433 7.8254 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 75,375 7.8254 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 54,115 7.8254 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 13 7.8319 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 340 7.8393 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,447 7.8394 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 8,595 7.8394 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 29,039 7.8428 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 166,362 7.8428 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 104,599 7.8428 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 5,330 7.8484 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 890 7.8485 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 202 7.8491 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 348 7.8496 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 734 7.8513 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,679 7.8515 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,127 7.8531 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 187 7.8533 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 42 7.8536 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 382 7.8536 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,637 7.8538 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 9,745 7.8539 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 57 7.8610 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 313 7.8620 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 25,167 7.8639 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 144,180 7.8639 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 90,653 7.8639 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 8 7.8658 GBP position
------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 70,393 7.8692 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 403,280 7.8692 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 253,560 7.8692 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 45 7.8778 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 272 7.8795 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 2,238 7.8844 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 377 7.8845 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 87 7.8847 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a short 25,000 7.8903 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a short 7,055 7.8903 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a short 5,445 7.8903 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,859 7.8935 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 14,616 7.8992 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 37,770 7.9069 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 6,351 7.9069 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 1,478 7.9071 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 11,623 7.9165 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 49,481 7.9166 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 293,809 7.9167 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Reducing a long 14,318 7.9602 GBP position ------------ ------------- ------------------------ ------------ 5p ordinary CFD Opening a long 14,318 7.9873 GBP position ------------ ------------- ------------------------ ------------ (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of relevant description purchasing, of securities price e.g. American, date money security e.g. call selling, to which per unit European paid/ option varying etc. option etc. received relates per unit (ii) Exercise Class of relevant Product description Exercising Number of Exercise price security e.g. call / exercised securities per unit option against (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per security e.g. subscription, unit (if applicable) 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: 19 November 2018 Contact name: Kashif Rafiq and Papa Lette --------------------- +44(20) 7051 0547 / +44(20) Telephone number: 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 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.
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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(END) Dow Jones Newswires
November 19, 2018 11:20 ET (16:20 GMT)
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