GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (8155H)
November 19 2018 - 11:20AM
UK Regulatory
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
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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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