RPC Group PLC Holding(s) in Company (9474X)
August 15 2018 - 12:51PM
UK Regulatory
TIDMRPC TIDM42SB
RNS Number : 9474X
RPC Group PLC
15 August 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the RPC Group PLC
underlying issuer of existing shares
to which voting rights are
attached(ii) :
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights X
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name Goldman Sachs International
----------------------------------------------
City and country of registered office Peterborough Court, 133 Fleet Street,
(if applicable) London
EC4A 2BB, UK
----------------------------------------------
5. Date on which the threshold was 13/08/2018
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15/08/2018
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.03% 6.42% 6.44% 406,008,366
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 1.46% 5.19% 6.65%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
-------------------------------
GB0007197378 105,232 0.03%
---------------------- ------------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 105,232 0.03%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
Securities Lending Open 5,543,873 1.37%
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 5,543,873 1.37%
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
------------------ ---------------------- ----------------------- --------------------
Refer to
the
annexure
------------------ ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 20,509,932 5.05%
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
The Goldman Sachs
Group, Inc.
----------------------- --------------------- ------------------------
Goldman Sachs (UK)
L.L.C.
----------------------- --------------------- ------------------------
Goldman Sachs Group
UK Limited
----------------------- --------------------- ------------------------
Goldman Sachs
International 6.27% 6.27%
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
Goldman Sachs &
Co. LLC
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
GSAM Holdings LLC
--------------------- ------------------------
Goldman Sachs Asset
Management, L.P.
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
RegOpsEMEA-RnM@gs.com
Place of completion London
Date of completion 15/08/2018
-----------
Annexure
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical or Number % of voting
financial date(x) Conversion cash settlement(xii) of voting rights
instrument period(xi) rights
------------- ------------- ----------------------- ------------------------ ------------
CFD 15-Jan-2019 Cash 4,478,025 1.10%
---------------------------- ---------------------- ------------------------ ------------
Swap 25-Oct-2018 Cash 4,466,359 1.10%
---------------------------- ---------------------- ------------------------ ------------
CFD 15-Jan-2019 Cash 2,857,832 0.70%
---------------------------- ---------------------- ------------------------ ------------
CFD 3-Nov-2027 Cash 2,237,610 0.55%
---------------------------- ---------------------- ------------------------ ------------
CFD 27-Mar-2028 Cash 1,270,630 0.31%
---------------------------- ---------------------- ------------------------ ------------
CFD 27-Jul-2020 Cash 448,675 0.11%
---------------------------- ---------------------- ------------------------ ------------
CFD 22-Jan-2019 Cash 430,000 0.11%
---------------------------- ---------------------- ------------------------ ------------
CFD 19-Jan-2028 Cash 263,694 0.06%
---------------------------- ---------------------- ------------------------ ------------
CFD 22-Jun-2028 Cash 260,000 0.06%
---------------------------- ---------------------- ------------------------ ------------
CFD 27-Jul-2020 Cash 251,759 0.06%
---------------------------- ---------------------- ------------------------ ------------
CFD 22-Jun-2028 Cash 250,000 0.06%
---------------------------- ---------------------- ------------------------ ------------
CFD 22-Jun-2028 Cash 247,269 0.06%
---------------------------- ---------------------- ------------------------ ------------
Swap 1-Aug-2019 Cash 241,996 0.06%
---------------------------- ---------------------- ------------------------ ------------
CFD 27-Mar-2028 Cash 223,128 0.05%
---------------------------- ---------------------- ------------------------ ------------
CFD 17-Nov-2027 Cash 218,926 0.05%
---------------------------- ---------------------- ------------------------ ------------
CFD 22-Jun-2028 Cash 199,870 0.05%
---------------------------- ---------------------- ------------------------ ------------
Swap 29-Mar-2019 Cash 156,474 0.04%
---------------------------- ---------------------- ------------------------ ------------
Swap 20-Mar-2019 Cash 154,214 0.04%
---------------------------- ---------------------- ------------------------ ------------
Swap 1-Feb-2019 Cash 152,127 0.04%
---------------------------- ---------------------- ------------------------ ------------
CFD 12-May-2028 Cash 141,929 0.03%
---------------------------- ---------------------- ------------------------ ------------
CFD 9-Aug-2028 Cash 125,000 0.03%
---------------------------- ---------------------- ------------------------ ------------
CFD 30-May-2028 Cash 114,521 0.03%
---------------------------- ---------------------- ------------------------ ------------
CFD 30-Jun-2028 Cash 106,367 0.03%
---------------------------- ---------------------- ------------------------ ------------
CFD 21-Jun-2028 Cash 100,000 0.02%
---------------------------- ---------------------- ------------------------ ------------
CFD 21-Jul-2028 Cash 100,000 0.02%
---------------------------- ---------------------- ------------------------ ------------
CFD 20-Jul-2028 Cash 98,580 0.02%
---------------------------- ---------------------- ------------------------ ------------
CFD 9-Jun-2027 Cash 77,656 0.02%
---------------------------- ---------------------- ------------------------ ------------
CFD 17-Jul-2028 Cash 75,000 0.02%
---------------------------- ---------------------- ------------------------ ------------
CFD 9-Aug-2028 Cash 75,000 0.02%
---------------------------- ---------------------- ------------------------ ------------
Swap 30-Jan-2019 Cash 56,893 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 10-Aug-2028 Cash 53,573 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 27-Mar-2028 Cash 52,222 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 13-Jul-2028 Cash 43,273 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 4-May-2028 Cash 38,750 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 29-Mar-2028 Cash 34,874 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 16-Aug-2028 Cash 29,762 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 30-Jun-2028 Cash 29,085 0.01%
---------------------------- ---------------------- ------------------------ ------------
Swap 1-Aug-2019 Cash 28,459 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 28-Jan-2028 Cash 22,339 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 31-Jul-2019 Cash 22,218 0.01%
---------------------------- ---------------------- ------------------------ ------------
Swap 1-Feb-2019 Cash 21,732 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 9-Aug-2028 Cash 21,305 0.01%
---------------------------- ---------------------- ------------------------ ------------
CFD 10-Aug-2028 Cash 20,670 0.01%
---------------------------- ---------------------- ------------------------ ------------
Swap 22-May-2020 Cash 17,988 0.004%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 15,030 0.004%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 15,030 0.004%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 14,813 0.004%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 14,613 0.004%
---------------------------- ---------------------- ------------------------ ------------
Swap 1-Aug-2019 Cash 13,145 0.003%
---------------------------- ---------------------- ------------------------ ------------
CFD 29-Mar-2028 Cash 13,091 0.003%
---------------------------- ---------------------- ------------------------ ------------
CFD 16-Jun-2028 Cash 11,700 0.003%
---------------------------- ---------------------- ------------------------ ------------
CFD 11-Aug-2023 Cash 10,464 0.003%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 8,496 0.002%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 8,373 0.002%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 8,260 0.002%
---------------------------- ---------------------- ------------------------ ------------
CFD 16-Jul-2019 Cash 7,048 0.002%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 6,796 0.002%
---------------------------- ---------------------- ------------------------ ------------
CFD 30-Jun-2028 Cash 6,700 0.002%
---------------------------- ---------------------- ------------------------ ------------
CFD 12-Aug-2021 Cash 6,257 0.002%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 5,237 0.001%
---------------------------- ---------------------- ------------------------ ------------
CFD 10-Aug-2028 Cash 4,773 0.001%
---------------------------- ---------------------- ------------------------ ------------
CFD 14-Aug-2028 Cash 4,592 0.001%
---------------------------- ---------------------- ------------------------ ------------
CFD 29-Mar-2028 Cash 3,298 0.001%
---------------------------- ---------------------- ------------------------ ------------
CFD 5-Apr-2028 Cash 2,924 0.001%
---------------------------- ---------------------- ------------------------ ------------
CFD 1-Jun-2028 Cash 2,193 0.001%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 2,088 0.001%
---------------------------- ---------------------- ------------------------ ------------
CFD 1-Mar-2028 Cash 1,750 0.0004%
---------------------------- ---------------------- ------------------------ ------------
CFD 9-Aug-2028 Cash 1,609 0.0004%
---------------------------- ---------------------- ------------------------ ------------
CFD 4-Aug-2028 Cash 1,568 0.0004%
---------------------------- ---------------------- ------------------------ ------------
Swap 16-May-2019 Cash 1,180 0.0003%
---------------------------- ---------------------- ------------------------ ------------
CFD 19-Apr-2028 Cash 1,166 0.0003%
---------------------------- ---------------------- ------------------------ ------------
CFD 28-Jul-2028 Cash 727 0.0002%
---------------------------- ---------------------- ------------------------ ------------
CFD 23-Jun-2028 Cash 615 0.0002%
---------------------------- ---------------------- ------------------------ ------------
CFD 9-Aug-2028 Cash 611 0.0002%
---------------------------- ---------------------- ------------------------ ------------
Swap 15-Oct-2018 Cash 1 0.0000002%
---------------------------- ---------------------- ------------------------ ------------
Total Number of voting rights and percentage
of voting rights 20,509,932 5.05%
------------------------ ------------
Additional information: Please note, total amount of voting
rights have been rounded to 2 decimal places therefore there
is a possibility of a rounding error.
------------------------------------------------------------------------------------------------------------
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END
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