Citadel Group Form 8.3 - Rexam Plc (8420C)
June 30 2016 - 9:00AM
UK Regulatory
TIDMREX
RNS Number : 8420C
Citadel Group
30 June 2016
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: Citadel Group
----------------------------------------------- -------------
(b) Owner or controller of interests
and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle
companies is
insufficient. For a trust, the
trustee(s), settlor and
beneficiaries must be named.
----------------------------------------------- -------------
(c) Name of offeror/offeree in relation REXAM PLC
to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------- -------------
(d) If an exempt fund manager connected
with an
offeror/offeree, state this and
specify identity of
offeror/offeree:
----------------------------------------------- -------------
(e) Date position held/dealing undertaken: 29 June, 2016
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
----------------------------------------------- -------------
(f) In addition to the company in BALL CORP
1(c) above, is the
discloser 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. 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 Common Stock ISIN GB00BMHTPY25
security:
-------------------------- -------------------------------------------
Interests Short Positions
------------------------ -----------------
Number % Number %
-------------------------- ------------- --------- ------- --------
(1) Relevant securities
owned and/or controlled: 0 0.00 0 0.00
-------------------------- ------------- --------- ------- --------
(2) Cash-settled
derivatives: 0 0.00 16,020 0.00
-------------------------- ------------- --------- ------- --------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
-------------------------- ------------- --------- ------- --------
TOTAL: 0 0.00 16,020 0.00
-------------------------- ------------- --------- ------- --------
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:
----------------------------------
Details, including nature of
the rights concerned and relevant
percentages:
----------------------------------
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 security Purchase/sale Number of securities Price per unit
ISIN GB00BMHTPY25
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,400 6.43 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,834 6.435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,600 6.44 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,712 6.445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,732 6.45 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 23,885 6.455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,667 6.46 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 582 6.465 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 19,065 6.47 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 28,581 6.475 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,513 6.48 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 700 6.485 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,575 6.49 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,031 6.495 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 14,282 6.5 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 43,754 6.505 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,200 6.51 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -15,930 6.435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -20,305 6.44 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,394 6.445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,975 6.45 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -20,738 6.455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -12,109 6.46 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,150 6.465 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -275 6.47 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,862 6.475 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -30,828 6.48 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -12,399 6.485 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -20,681 6.495 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -54,456 6.5 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -998 6.50125 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -12,791 6.505 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,400 6.51 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -305 6.515 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -195 6.52 GBP
-------------------------- ------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of relevant Product Nature of dealing Number of Price per
security description e.g. opening/closing reference unit
e.g. CFD a long/short position, securities
ISIN increasing/reducing
a long/short position
----------------- ------------ ----------------------- ----------- ---------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American, paid/
security option varying to which European received
etc. option etc. per unit
relates
--------- ----------- ----------- ---------- --------- --------- ------ ---------
(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 unit
security e.g. subscription, (if applicable)
conversion
----------------- ------------------- ------- ----------------
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"
-----------------------------------------------------------
None
-----------------------------------------------------------
(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"
-----------------------------------------------------------------
None
-----------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) NO
attached?
-----------------------------------------
Date of disclosure: 30 June, 2016
-------------------- --------------
Contact name: Pauline Rogers
-------------------- --------------
Telephone number: 020 7645 9708
-------------------- --------------
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 company news service from the London Stock Exchange
END
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