Hsbc Bank Plc - Form 8.5 (EPT/RI) - Rpc Group Plc
24 January 2019 - 7:40PM
UK Regulatory
TIDMRPC
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: HSBC BANK PLC
--------------------------------------------------------- --------------------------
(b) Name of offeror/offeree in relation to whose relevant
securities this form relates: RPC Group plc
Use a separate form for each offeror/offeree
--------------------------------------------------------- --------------------------
(c) Name of the party to the offer with which exempt
principal trader is connected: Apollo Global Management
--------------------------------------------------------- --------------------------
(d) Date dealing undertaken:
23 January 2019
--------------------------------------------------------- --------------------------
(e) Has the EPT previously disclosed, or is it today
disclosing, under the Code in respect of any other N/A -- Cash Offer
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 Purchases/ sales Total Highest price per unit paid/received Lowest price per unit paid/received
relevant number of (GBP) (GBP)
security securities
-------- ---------------- ---------- ------------------------------------ -----------------------------------
Ordinary Purchase 106,506
Shares 770.000 p 766.150 p
-------- ---------------- ---------- ------------------------------------ -----------------------------------
Ordinary Sale 99,721
Shares 770.000 p 765.800 p
-------- ---------------- ---------- ------------------------------------ -----------------------------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price per
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference unit (GBP)
security a long/short position securities
-------- ------------------- ---------------------------------------------------------------- ---------- -----------
Ordinary Swap Increasing a Long Position 2,100
Shares 766.000 p
-------- ------------------- ---------------------------------------------------------------- ---------- -----------
Ordinary Swap Reducing a Short Position 2,239
Shares 769.398 p
-------- ------------------- ---------------------------------------------------------------- ---------- -----------
Ordinary Swap Reducing a Long Position 102
Shares 769.346 p
-------- ------------------- ---------------------------------------------------------------- ---------- -----------
Ordinary Swap Closing a Long Position 11,223
Shares 768.130 p
-------- ------------------- ---------------------------------------------------------------- ---------- -----------
Ordinary Swap Reducing a Short Position 201
Shares 769.938 p
-------- ------------------- ---------------------------------------------------------------- ---------- -----------
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities 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)
------------------ ------------------------------ ------- -----------------
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: 24 January 2019
-------------------- ---------------
Contact name: Dhruti Singh
-------------------- ---------------
Telephone number: 0207 088 2000
-------------------- ---------------
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
https://www.globenewswire.com/Tracker?data=Um2BCQIJouQGdXS7uFutqsJbtHonjBInXXn17STMXoSqLJFdH9kmqZT-uNoJ2aJPTZ3UGJG4hN6XLjpX4f_9bXEAssmY4_SE8jiGarF8y1qD3Vy4QU1SUBIuR4UQV5-V
. 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.
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January 24, 2019 03:40 ET (08:40 GMT)
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