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Form 8.5 (EPT/RI) - Amendment

Fri, 6th Oct 2017 17:39


RNS Number : 9943S
GoldmanSachs International
06 October 2017
 

Amendment - due to the amendment of Equity and Derivatives transactions, the disclosure made on 05 October for dealings on 04 October has been updated. Sections 2(a) and 2(b) have been updated.

 

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:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

WORLDPAY GROUP PLC

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

WORLDPAY GROUP PLC

(d) Date dealing undertaken:

04 October 2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously for VANTIV, INC. AND VANTIV UK LIMITED

 

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 relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

3p ordinary

Purchases

2,096,828
250,000

4.0800 GBP
5.4054 USD

4.0600 GBP
5.4054 USD

3p ordinary

Sales

9,545,247

4.0800 GBP

4.0607 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

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

3p ordinary

CFD

Reducing a short position

34,632

4.0618 GBP

3p ordinary

CFD

Reducing a short position

616,000

4.0659 GBP

3p ordinary

CFD

Reducing a short position

1,820,494

4.0678 GBP

3p ordinary

CFD

Reducing a short position

300

4.0688 GBP

3p ordinary

CFD

Increasing a short position

187

4.0700 GBP

3p ordinary

CFD

Increasing a short position

744,449

4.0730 GBP

3p ordinary

CFD

Opening a short position

19,002

4.0754 GBP

3p ordinary

CFD

Increasing a short position

105,152

4.0754 GBP

3p ordinary

CFD

Opening a short position

39,694

4.0754 GBP

3p ordinary

CFD

Opening a short position

3,978

4.0754 GBP

3p ordinary

CFD

Opening a short position

5,879

4.0754 GBP

3p ordinary

CFD

Opening a short position

456

4.0759 GBP

3p ordinary

CFD

Opening a short position

1,922

4.0759 GBP

3p ordinary

CFD

Opening a short position

3,809

4.0759 GBP

3p ordinary

CFD

Opening a short position

250,000

5.4054 USD

3p ordinary

SWAP^

Increasing a long position

6,101,398

4.0700 GBP

3p ordinary

SWAP

Opening a short position

350,000

4.0702 GBP

^Please note this product is part of a basket of securities for which WORLDPAY GROUP PLC is a component

 

 

(c)        Stock-settled derivative transactions (including options)

 

(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)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

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)


 

 



 

 

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:

06 October 2017

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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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Related Shares:
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