REG-Form 8.5 (EPT/RI) - RPC Group plc <Origin Href="QuoteRef">INVP.L</Origin> <Origin Href="QuoteRef">RPC.L</Origin>

InvestecAnnouncement

19/07/2016 07:45

      
FORM 8.5 (EPT/RI)
    
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
    
1. KEY INFORMATION
                                                       
   (a) Name of exempt principal trader:   
   

   Investec Bank plc

      
   (b) Name of offeror/offeree in relation to whose   relevant securities this form relates:
 Use a separate form for each offeror/offeree      
   

   RPC Group plc   
   (c) Name of the party to the offer with which exempt   principal trader is connected:

      
   

   Investec are Advisor   & Broker to British Polythene Industries plc

      
   (d) Date dealing undertaken:   
   

   18th   July 2016

      
   (e) Has the EPT previously disclosed, or is it today   disclosing, in respect of any other party to this offer?   
   Yes   
    
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
    
(a) Purchases and sales
                                                              
   Class of   relevant security   
   Purchases/   sales

      
   Total   number of securities   
   Highest   price per unit paid/received
(pence)

         
   Lowest   price per unit paid/received
(pence)      
   

   Ordinary Shares

      
   

   Purchases   
   

   4,893   
   

   821.565   
   

   814.065   
   

   Ordinary Shares

      
   

   Sales   
   

   15,981   
   

   817.5   
   

   815.5   
    
(b) Derivatives transactions (other than options)
                                           
   Class of   relevant security   
   Product   description
e.g. CFD      
   Nature   of dealing
e.g.   opening/closing a long/short position, increasing/reducing a long/short   position      
   Number   of reference securities   
   Price per   unit   
      
   

      
      
      
      
    
(c) Options transactions in respect of existing securities
    
(i) Writing, selling, purchasing or varying
                                                             
   Class of   relevant security   
   Product   description e.g. call option   
   Writing,   purchasing, selling, varying etc.   
   Number   of securities to which option relates   
   Exercise   price per unit   
   Type
e.g.   American, European etc.      
   Expiry   date   
   Option   money paid/ received per unit   
      
      
      
      
      
      
      
      
    
(ii) Exercising
                                     
   Class   of relevant security   
   Product   description
e.g.   call option      
   Number   of securities   
   Exercise   price per unit   
      
      
      
   

      
    
(d) Other dealings (including subscribing for new securities)
                                     
   Class   of relevant security   
   Nature   of dealing
e.g.   subscription, conversion      
   Details   
   Price   per unit (if applicable)   
      
   

      
      
      
    
The currency of all prices and other monetary amounts should be stated.
    
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.
    
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:
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:
   
   

   19th   July 2016   
   
   
Contact name:
   
   

   Gary Darch

      
   
   
Telephone number:
   
   

   020 7597 4549

      
         


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire
HUG#2029327