Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) RPC Group plc (8411D)
28 Junio 2019 - 5:21AM
UK Regulatory
TIDMRPC
RNS Number : 8411D
Credit Suisse Securities (Eur) Ltd
28 June 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")
1. KEY INFORMATION
(a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this RPC Group Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Advisor to RPC Group Plc
connected:
------------------------------------------
(d) Date dealing undertaken: 27-June-2019
------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal No
trader making 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 unit Lowest price per unit
security securities paid/received paid/received
Ordinary Purchases 230,636 7.922 (GBP) 7.916 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 210,870 7.922 (GBP) 7.917 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Increasing a short 122 791.93
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 64 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 67 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 67 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 83 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 140 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 459 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1013 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1013 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1133 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1133 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 214 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 227 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 276 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 467 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1527 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3371 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3371 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3770 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 23662 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 33 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 35 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 43 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 74 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 74 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 243 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 535 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 598 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 187 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 196 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 240 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 405 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 405 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1322 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2919 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3264 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 16 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 17 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 22 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 36 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 117 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 259 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 290 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2120 791.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 6308 791.70
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 64 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 83 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 140 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 12458 791.94
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 214 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 227 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 276 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 467 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1527 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3770 792.01
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 23662 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 33 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 35 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 43 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 243 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 535 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 598 792.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 187 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 196 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 240 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1322 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2919 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3264 792.12
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 16 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 17 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 22 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 36 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 117 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 259 792.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 290 792.19
--------------------- ----------------------- ---------------------- ---------------------
(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
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"
(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"
Date of disclosure: 28-June-2019
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
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
FERFPMMTMBTTBML
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