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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 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: HSBC BANK PLC --------------------------------------------------------- -------------------------- (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: Apollo Global Management --------------------------------------------------------- -------------------------- (d) Date dealing undertaken: 23 January 2019 --------------------------------------------------------- -------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other N/A -- Cash Offer 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 Purchases/ sales Total Highest price per unit paid/received Lowest price per unit paid/received relevant number of (GBP) (GBP) security securities -------- ---------------- ---------- ------------------------------------ ----------------------------------- Ordinary Purchase 106,506 Shares 770.000 p 766.150 p -------- ---------------- ---------- ------------------------------------ ----------------------------------- Ordinary Sale 99,721 Shares 770.000 p 765.800 p -------- ---------------- ---------- ------------------------------------ ----------------------------------- (b) Derivatives transactions (other than options) Class of Product description Nature of dealing Number of Price per relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference unit (GBP) security a long/short position securities -------- ------------------- ---------------------------------------------------------------- ---------- ----------- Ordinary Swap Increasing a Long Position 2,100 Shares 766.000 p -------- ------------------- ---------------------------------------------------------------- ---------- ----------- Ordinary Swap Reducing a Short Position 2,239 Shares 769.398 p -------- ------------------- ---------------------------------------------------------------- ---------- ----------- Ordinary Swap Reducing a Long Position 102 Shares 769.346 p -------- ------------------- ---------------------------------------------------------------- ---------- ----------- Ordinary Swap Closing a Long Position 11,223 Shares 768.130 p -------- ------------------- ---------------------------------------------------------------- ---------- ----------- Ordinary Swap Reducing a Short Position 201 Shares 769.938 p -------- ------------------- ---------------------------------------------------------------- ---------- ----------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Option relevant description purchasing, securities price e.g. American, European etc. date money security e.g. call selling, to which per paid/ option varying option unit received etc. relates per unit -------- ----------- ----------- ---------- -------- ----------------------------- ------ -------- (ii) Exercising Class of relevant Product description Number of Exercise price per security e.g. call option securities unit ----------------- ------------------- ------------------ ------------------ (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, conversion (if applicable) ------------------ ------------------------------ ------- ----------------- 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 January 2019 -------------------- --------------- Contact name: Dhruti Singh -------------------- --------------- Telephone number: 0207 088 2000 -------------------- --------------- 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 https://www.globenewswire.com/Tracker?data=Um2BCQIJouQGdXS7uFutqsJbtHonjBInXXn17STMXoSqLJFdH9kmqZT-uNoJ2aJPTZ3UGJG4hN6XLjpX4f_9bXEAssmY4_SE8jiGarF8y1qD3Vy4QU1SUBIuR4UQV5-V . 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.
(END) Dow Jones Newswires
January 24, 2019 03:40 ET (08:40 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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