TIDMREX

RNS Number : 8420C

Citadel Group

30 June 2016

 
 
 
 
                                                                                              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") 
 
                                                                                         1. KEY INFORMATION 
 
                                                                  (a) Full name of discloser:                      Citadel Group 
                                                                   -----------------------------------------------  ------------- 
                                                                   (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. 
                                                                   -----------------------------------------------  ------------- 
                                                                   (c) Name of offeror/offeree in relation          REXAM PLC 
                                                                    to whose relevant 
                                                                    securities this form relates: 
                                                                    Use a separate form for each offeror/offeree 
                                                                   -----------------------------------------------  ------------- 
                                                                   (d) If an exempt fund manager connected 
                                                                    with an 
                                                                    offeror/offeree, state this and 
                                                                    specify identity of 
                                                                    offeror/offeree: 
                                                                   -----------------------------------------------  ------------- 
                                                                        (e) Date position held/dealing undertaken:  29 June, 2016 
                                                                         For an opening position disclosure, 
                                                                         state the latest 
                                                                         practicable date prior to the disclosure 
                                                                   -----------------------------------------------  ------------- 
                                                                        (f) In addition to the company in           BALL CORP 
                                                                         1(c) above, is the 
                                                                         discloser 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. 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                 Common Stock ISIN GB00BMHTPY25 
                                            security: 
                                           --------------------------  ------------------------------------------- 
                                                                              Interests           Short Positions 
                                                                       ------------------------  ----------------- 
                                                                          Number          %      Number      % 
                                           --------------------------  -------------  ---------  -------  -------- 
                                           (1) Relevant securities 
                                            owned and/or controlled:               0    0.00           0    0.00 
                                           --------------------------  -------------  ---------  -------  -------- 
                                           (2) Cash-settled 
                                            derivatives:                           0    0.00      16,020    0.00 
                                           --------------------------  -------------  ---------  -------  -------- 
                                           (3) Stock-settled 
                                            derivatives (including 
                                            options) and agreements 
                                            to purchase/sell:                      0    0.00           0    0.00 
                                           --------------------------  -------------  ---------  -------  -------- 
                                           TOTAL:                                  0    0.00      16,020    0.00 
                                           --------------------------  -------------  ---------  -------  -------- 
 
                                                      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 
                                                  ISIN GB00BMHTPY25 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,400     6.43 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     21,834    6.435 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      4,600     6.44 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      9,712    6.445 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     11,732     6.45 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     23,885    6.455 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      7,667     6.46 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        582    6.465 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     19,065     6.47 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     28,581    6.475 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     18,513     6.48 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        700    6.485 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      1,575     6.49 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,031    6.495 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     14,282     6.5 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     43,754    6.505 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,200     6.51 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -15,930    6.435 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -20,305     6.44 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,394    6.445 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -10,975     6.45 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -20,738    6.455 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -12,109     6.46 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -4,150    6.465 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -275     6.47 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -21,862    6.475 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -30,828     6.48 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -12,399    6.485 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -20,681    6.495 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -54,456     6.5 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -998   6.50125 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -12,791    6.505 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,400     6.51 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -305    6.515 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -195     6.52 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
 
                                                      (b) Cash-settled derivative transactions 
 
                                          Class of relevant    Product        Nature of dealing      Number of   Price per 
                                                security       description    e.g. opening/closing    reference      unit 
                                                                e.g. CFD     a long/short position,   securities 
                                                  ISIN                        increasing/reducing 
                                                                             a long/short position 
                                           -----------------  ------------  -----------------------  -----------  --------- 
 
                                                                            (c) Stock-settled derivative transactions (including options) 
 
                                                                              (i) Writing, selling, purchasing or varying 
 
                                                                                        Class      Product     Writing,      Number    Exercise     Type     Expiry   Option 
                                                                                          of      description  purchasing,      of        price      e.g.      date     money 
                                                                                       relevant    e.g. call    selling,    securities   per unit  American,            paid/ 
                                                                                       security     option       varying     to which              European            received 
                                                                                                                  etc.        option                 etc.              per unit 
                                                                                                                             relates 
                                                                                       ---------  -----------  -----------  ----------  ---------  ---------  ------  --------- 
 
  (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 unit 
                        security       e.g. subscription,            (if applicable) 
                                           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)  NO 
    attached? 
   ----------------------------------------- 
 
                   Date of disclosure:   30 June, 2016 
                    --------------------  -------------- 
                    Contact name:         Pauline Rogers 
                    --------------------  -------------- 
                    Telephone number:     020 7645 9708 
                    --------------------  -------------- 
 
                  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 company news service from the London Stock Exchange

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June 30, 2016 10:00 ET (14:00 GMT)

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