15 Jan 2018 15:30
Table
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) Identity of the person whose positions/dealings are being disclosed: | SYQUANT CAPITAL |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Vantiv Inc |
(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: | 12th January 2018 |
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | YES - Worldpay Group PLC
|
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)
Class of relevant security:
| USD 0.00001 Class A common | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | ||||
(2) Derivatives (other than options): | 2,973,737 | 1.83 | ||
(3) Options and agreements to purchase/sell: | ||||
TOTAL: | 2,973,737 | 1.83 | ||
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)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
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
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
|
(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 |
USD 0.00001 Class A common for all trades
| CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD | Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position | 1,500 1,200 100 400 500 300 1,279 597 1,776 600 2,599 500 500 1 2,800 1,200 500 1,500 500 500 1,172 672 672 500 430 500 2,803 227 1,298 7,320 26,752 737 9,050 14,941 1,100 6,978 100 400 100 12,711 233 11,142 8,768 8,660 1,100 4,496 10,745 4,499 200 2,086 1,160 90 286 1,714 500 200 5,923 5587.00 300 13,472 4,000 1,500 800 11,935 70 17,416 810 14,354 21,707 12770.00 10 1,100 2995.00 2,505 3,500 1,467 1,500 2,705 4,372 2,800 800 200 1,172 500 900 100 2,904 596 800 500 200 500 2,000 824 1,076 100 1,347 1,304 4,296 53 200 200 100 100 200 4,000 500 200 600 400 3,200 2,600 2,000 1,960 2,040 1000 200 2,912 190 3,282 3,186 7,378 1,723 2,029 6,292 2,500 100 7,106 100 9,495 11,672 100 3,617 18,196 5,100 100 24,329 100 1,800 20,189 300 17,555 200 10,718 200 13,360 200 6,398 3,255 2,223 6,545 5,600 200 400 100 100 100 100 100 10 90 100 100 9,000 400 300 100 200 800 800 890 1,794 200 100 1,400 300 600 600 1,700 2,354 200 100 600 300 1000 300 100 500 100 100 200 800 1,100 100 400 200 200 100 100 | 75.6USD 75.65USD 75.7USD 75.71USD 75.73USD 75.75USD 75.8USD 75.9USD 75.96USD 75.98USD 76USD 76.01USD 76.02USD 76.03USD 76.05USD 76.06USD 76.07USD 76.1USD 76.13USD 76.15USD 76.19USD 76.2USD 76.22USD 76.23USD 76.25USD 76.29USD 76.3USD 76.32USD 76.33USD 76.34USD 76.35USD 76.355USD 76.36USD 76.37USD 76.375USD 76.38USD 76.385USD 76.39USD 76.395USD 76.4USD 76.405USD 76.41USD 76.42USD 76.43USD 76.435USD 76.44USD 76.45USD 76.46USD 76.465USD 76.47USD 76.48USD 76.49USD 76.5USD 76.51USD 76.52USD 76.525USD 76.53USD 76.54USD 76.545USD 76.55USD 76.555USD 76.56USD 76.565USD 76.57USD 76.575USD 76.58USD 76.585USD 76.59USD 76.6USD 76.61USD 76.615USD 76.62USD 76.63USD 76.64USD 76.65USD 76.66USD 76.67USD 76.68USD 76.69USD 76.7USD 76.71USD 76.715USD 76.73USD 76.74USD 76.75USD 76.76USD 76.8USD 76.81USD 76.82USD 76.83USD 76.835USD 76.86USD 76.88USD 76.89USD 76.9USD 76.905USD 76.91USD 76.92USD 76.93USD 76.94USD 76.95USD 76.96USD 76.97USD 77USD 77.005USD 77.01USD 77.02USD 77.03USD 77.04USD 77.045USD 77.06USD 77.07USD 77.08USD 77.09USD 77.1USD 77.11USD 77.115USD 77.12USD 77.13USD 77.14USD 77.15USD 77.16USD 77.17USD 77.18USD 77.19USD 77.2USD 77.204USD 77.21USD 77.215USD 77.22USD 77.23USD 77.235USD 77.24USD 77.25USD 77.255USD 77.2576USD 77.26USD 77.2608USD 77.265USD 77.27USD 77.275USD 77.28USD 77.285USD 77.29USD 77.295USD 77.3USD 77.305USD 77.31USD 77.32USD 77.33USD 77.34USD 77.35USD 77.3533USD 77.355USD 77.36USD 77.45USD 77.47USD 77.51USD 77.52USD 77.54USD 77.545USD 77.56USD 77.58USD 77.6USD 77.62USD 77.63USD 77.64USD 77.65USD 77.654USD 77.6568USD 77.66USD 77.67USD 77.6712USD 77.6777USD 77.68USD 77.6808USD 77.6825USD 77.6861USD 77.69USD 77.7USD 77.7001USD 77.71USD 77.711USD 77.7179USD 77.7272USD 77.73USD 77.74USD 77.7424USD 77.75USD 77.76USD 77.77USD 77.78USD 77.79USD 77.8USD 77.81USD 77.82USD 77.85USD 77.86USD 77.88USD |
(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(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
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" |
N/A
|
(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" |
N/A
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 15th January 2018 |
| Contact name: | Laurent Boscherel |
| Telephone number: | +33 1 42 56 56 27 |
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.