Pioneer Global Asset Management S.p.A.,
LSE : TTM

June 21, 2016 11:41 ET

Form 8.3 - RPC Group Plc

                                                                                          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


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(a) Identity of the person whose positions/dealings are being disclosed:   Unicredit SpA            
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(b) Owner or controller of interests and short positions disclosed, if                              
different from 1(a):                                                                                
The naming of nominee or vehicle companies is insufficient                                          
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(c) Name of offeror/offeree in relation to whose relevant securities this  RPC Group Plc            
form relates:                                                                                       
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:                                                       
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(e) Date position held/dealing undertaken:                                 June 20th 2016           
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(f) Has the discloser previously disclosed, or are they today disclosing,  Yes                      
under the Code in respect of any other party to this offer?                                         
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates 
following the dealing (if any)


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Class of relevant security:                                                                         
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                                                            Interests            Short positions    
                                                    ------------------------------------------------
                                                       Number         %        Number         %     
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(1) Relevant securities owned and/or controlled:      3,076,822     0,977                           
                                                                  (based on                         
                                                                   the NSI                          
                                                                published on                        
                                                                   the UK                           
                                                                  Takeover                          
                                                                    Panel                           
                                                                  website)                          
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(2) Derivatives (other than options):                                                               
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(3) Options and agreements to purchase/sell:                                                        
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                                                      3,076,822     0,977                           
TOTAL:                                                                                              
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All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)


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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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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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales


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    Class of relevant          Purchase/sale         Number of securities        Price per unit     
         security                                                                                   
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      Equity/shares         Sale (settlement on           11,031.00                  8.2492         
                                22/06/2016)               174,340.00                 8.2492         
                                                          23,279.00                  8.2492         
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(b) Derivatives transactions (other than options)


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  Class of relevant  Product description  Nature of dealing  Number of reference   Price per unit   
      security            e.g. CFD      e.g. opening/closing     securities                         
                                            a long/short                                            
                                              position,                                             
                                         increasing/reducing                                        
                                            a long/short                                            
                                              position                                              
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(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying


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


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    Class of relevant       Product description      Number of securities   Exercise price per unit 
         security             e.g. call option                                                      
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(d) Other dealings (including subscribing for new securities)


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    Class of relevant        Nature of dealing             Details             Price per unit (if   
         security            e.g. subscription,                                   applicable)       
                                 conversion                                                         
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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(c), 
copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements


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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:                                                                  
If there are no such agreements, arrangements or understandings, state "none"                       
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None                                                                                                
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(b) Agreements, arrangements or understandings relating to options or derivatives


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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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None                                                                                                
                                                                                                    
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(c) Attachments


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Is a Supplemental Form 8 (Open Positions) attached?                                    NO           
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Date of disclosure:                               21stJune 2016                                     
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Contact name:                                     NICOLA DISTASO,PIONEER GLOBAL ASSET MANAGEMENT SPA
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Telephone number:                                 +39 (0)2 76223145                                 
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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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Contact Information

  • Pioneer Global Asset Management S.p.A.,