Investec Bank plc Form 8.3 - Rps Group Plc
January 18 2023 - 12:37PM
UK Regulatory
TIDMINVP TIDMRPS
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: Investec Bank plc
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(b) Owner or controller of interests and short positions
disclosed, if different from 1(a): N/A
The naming of nominee or vehicle companies is insufficient.
For a trust, the trustee(s), settlor and beneficiaries
must be named.
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(c) Name of offeror/offeree in relation to whose relevant
securities this form relates: RPS Group plc
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity of offeror/offeree: N/A
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest 17th January 2023
practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other No
party to the offer?
If it is a cash offer or possible cash offer, state
"N/A"
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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 security:
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Short
Interests positions
----------------- -----------
Number % Number %
-------------------------------------------------- --------- ------ -------
(1) Relevant securities owned and/or controlled: 6,662,138 2.4007
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(2) Cash-settled derivatives:
-------------------------------------------------- --------- ------ -------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
-------------------------------------------------- --------- ------ -------
TOTAL: 6,662,138 2.4007
-------------------------------------------------- --------- ------ -------
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:
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Details, including nature of the rights concerned
and relevant percentages:
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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 Purchase/sale Number of securities Price per unit
security
------------------------- ------------- -------------------- --------------
Ordinary Purchase 5699087 221.5
Ordinary Purchase 1000000 221.5
Ordinary Sale 5684 222
Ordinary Sale 952 222
Ordinary Sale 512 222
Ordinary Sale 1406 222
Ordinary Sale 2802 222
Ordinary Sale 6005 222
Ordinary Sale 322 222
Ordinary Sale 391 222
Ordinary Sale 491 222
Ordinary Sale 670 222
Ordinary Sale 2364 222
Ordinary Sale 3401 222
Ordinary Sale 750 222
Ordinary Sale 1247 221.5
Ordinary Sale 655 222
Ordinary Sale 628 221.5
Ordinary Sale 797 221.5
Ordinary Sale 812 221.5
Ordinary Sale 799 222
Ordinary Sale 455 222
Ordinary Sale 559 222
Ordinary Sale 1344 221.5
Ordinary Sale 902 222
Ordinary Sale 41 222
Ordinary Sale 81 222
Ordinary Sale 188 222
Ordinary Sale 1293 221.5
Ordinary Sale 1398 221.5
------------------------- ------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference per
security a long/short position securities unit
-------- ------------------- ---------------------------------------------------------------- ---------- -----
(c) Stock-settled derivative transactions (including options)
(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) Exercise
Class of Product description Exercising/ Number of Exercise
relevant e.g. call option exercised securities price per
security against 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)
------------------ ------------------------------ ------- -----------------
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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 18th January 2023
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Contact name: Gary Darch
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Telephone number*: 020 7597 4549
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
https://www.globenewswire.com/Tracker?data=8i_g58KHtNJVKEdg_H7eovMtQIAjSrFv944LV0odXekafctdrTDcn4DbakfHdNB127NocxpEJbJqZSwDlY_NqROXEXT3ir2u5VqMbbCdYbnEDaezFUhCPuK-F-NUt8ln
www.thetakeoverpanel.org.uk.
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