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Form 8.3 - Worldpay Group Plc

12 Jan 2018 15:00

RNS Number : 7463B
Citadel Group
12 January 2018
 

 

 

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 to whose relevant

securities this form relates:

Use a separate form for each offeror/offeree

WORLDPAY GROUP PLC

(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:

For an opening position disclosure, state the latest

practicable date prior to the disclosure

11 January, 2018

(f) In addition to the company in 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"

VANTIV INC

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 security:

Common Stock ISIN GB00BYYK2V80

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0.00

220,830

0.01

(2) Cash-settled derivatives:

26,807,618

1.34

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

26,807,618

1.34

220,830

0.01

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

ISIN GB00BYYK2V80

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

431

4.294 GBP

Common Stock

Purchase

3,844

4.295 GBP

Common Stock

Purchase

8,557

4.296 GBP

Common Stock

Purchase

28,753

4.297 GBP

Common Stock

Purchase

9,540

4.298 GBP

Common Stock

Purchase

13,188

4.299 GBP

Common Stock

Purchase

45,659

4.3 GBP

Common Stock

Purchase

15,101

4.301 GBP

Common Stock

Purchase

1,021

4.3015 GBP

Common Stock

Purchase

24,136

4.302 GBP

Common Stock

Purchase

359

4.3025 GBP

Common Stock

Purchase

42,935

4.303 GBP

Common Stock

Purchase

56,215

4.304 GBP

Common Stock

Purchase

10,137

4.305 GBP

Common Stock

Purchase

141,139

4.306 GBP

Common Stock

Purchase

35,695

4.307 GBP

Common Stock

Purchase

30,922

4.308 GBP

Common Stock

Purchase

33,835

4.309 GBP

Common Stock

Purchase

35,743

4.31 GBP

Common Stock

Purchase

1,166

4.3105 GBP

Common Stock

Purchase

49,037

4.311 GBP

Common Stock

Purchase

42,893

4.312 GBP

Common Stock

Purchase

44,508

4.313 GBP

Common Stock

Purchase

33,879

4.314 GBP

Common Stock

Purchase

66,753

4.315 GBP

Common Stock

Purchase

394

4.3155 GBP

Common Stock

Purchase

45,998

4.316 GBP

Common Stock

Purchase

730

4.3165 GBP

Common Stock

Purchase

31,315

4.317 GBP

Common Stock

Purchase

790

4.3175 GBP

Common Stock

Purchase

57,234

4.318 GBP

Common Stock

Purchase

96,557

4.319 GBP

Common Stock

Purchase

71,310

4.32 GBP

Common Stock

Purchase

82,672

4.321 GBP

Common Stock

Purchase

1,931

4.3215 GBP

Common Stock

Purchase

64,847

4.322 GBP

Common Stock

Purchase

48,903

4.323 GBP

Common Stock

Purchase

23,828

4.324 GBP

Common Stock

Purchase

11,287

4.325 GBP

Common Stock

Purchase

29,020

4.326 GBP

Common Stock

Purchase

15,546

4.327 GBP

Common Stock

Purchase

10,686

4.328 GBP

Common Stock

Purchase

598

4.3285 GBP

Common Stock

Purchase

12,342

4.329 GBP

Common Stock

Purchase

1,711

4.3295 GBP

Common Stock

Purchase

32,883

4.33 GBP

Common Stock

Purchase

12,079

4.331 GBP

Common Stock

Purchase

10,555

4.332 GBP

Common Stock

Purchase

2,240

4.333 GBP

Common Stock

Purchase

6,409

4.334 GBP

Common Stock

Purchase

403

4.335 GBP

Common Stock

Purchase

800

4.336 GBP

Common Stock

Purchase

550

4.337 GBP

Common Stock

Purchase

4,241

4.338 GBP

Common Stock

Purchase

3,210

4.341 GBP

Common Stock

Purchase

1,145

4.342 GBP

Common Stock

Purchase

1,492

4.344 GBP

Common Stock

Purchase

82

4.345 GBP

Common Stock

Purchase

2,085

4.347 GBP

Common Stock

Purchase

50

4.349 GBP

Common Stock

Purchase

946

4.351 GBP

Common Stock

Sale

-7,576

4.295 GBP

Common Stock

Sale

-7,426

4.296 GBP

Common Stock

Sale

-2,488

4.297 GBP

Common Stock

Sale

-4,637

4.298 GBP

Common Stock

Sale

-2,033

4.299 GBP

Common Stock

Sale

-9,916

4.3 GBP

Common Stock

Sale

-6,558

4.301 GBP

Common Stock

Sale

-117,741

4.302 GBP

Common Stock

Sale

-35,529

4.303 GBP

Common Stock

Sale

-15,180

4.304 GBP

Common Stock

Sale

-24,585

4.305 GBP

Common Stock

Sale

-182,773

4.306 GBP

Common Stock

Sale

-57,155

4.307 GBP

Common Stock

Sale

-32,032

4.308 GBP

Common Stock

Sale

-20,595

4.309 GBP

Common Stock

Sale

-50,900

4.31 GBP

Common Stock

Sale

-41,669

4.311 GBP

Common Stock

Sale

-35,297

4.312 GBP

Common Stock

Sale

-26,681

4.313 GBP

Common Stock

Sale

-16,674

4.314 GBP

Common Stock

Sale

-37,678

4.315 GBP

Common Stock

Sale

-34,441

4.316 GBP

Common Stock

Sale

-15,008

4.317 GBP

Common Stock

Sale

-23,655

4.318 GBP

Common Stock

Sale

-58,740

4.319 GBP

Common Stock

Sale

-177,389

4.32 GBP

Common Stock

Sale

-65,927

4.321 GBP

Common Stock

Sale

-26,872

4.322 GBP

Common Stock

Sale

-26,097

4.323 GBP

Common Stock

Sale

-18,253

4.324 GBP

Common Stock

Sale

-35,843

4.325 GBP

Common Stock

Sale

-13,362

4.326 GBP

Common Stock

Sale

-5,336

4.327 GBP

Common Stock

Sale

-14,795

4.328 GBP

Common Stock

Sale

-31,663

4.329 GBP

Common Stock

Sale

-26,031

4.33 GBP

Common Stock

Sale

-14,866

4.331 GBP

Common Stock

Sale

-3,115

4.332 GBP

Common Stock

Sale

-1,908

4.334 GBP

Common Stock

Sale

-5,082

4.335 GBP

Common Stock

Sale

-55

4.336 GBP

Common Stock

Sale

-1,802

4.337 GBP

Common Stock

Sale

-2,810

4.338 GBP

Common Stock

Sale

-1,000

4.339 GBP

Common Stock

Sale

-2,800

4.34 GBP

Common Stock

Sale

-1,342

4.341 GBP

Common Stock

Sale

-7,192

4.342 GBP

Common Stock

Sale

-6,718

4.343 GBP

Common Stock

Sale

-1,016

4.344 GBP

Common Stock

Sale

-1,233

4.345 GBP

Common Stock

Sale

-821

4.346 GBP

Common Stock

Sale

-1,861

4.347 GBP

Common Stock

Sale

-2,017

4.348 GBP

Common Stock

Sale

-950

4.349 GBP

Common Stock

Sale

-2,900

4.35 GBP

Common Stock

Sale

-850

4.351 GBP

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN GB00BYYK2V80

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

Common Stock

CFD

Increasing long position

85,365

4.322911 GBP

Common Stock

CFD

Reducing long position

-27,747

4.304408 GBP

Common Stock

CFD

Reducing short position

57,965

4.322911 GBP

Common Stock

CFD

Reducing short position

99,530

4.322911 GBP

(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)

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) attached?

NO

 Date of disclosure:

12 January, 2018

 Contact name:

Alasdair Putt

 Telephone number:

020 7645 9700

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
 
 
RETFKBDPKBKDBDD
Date   Source Headline
15th Jan 20186:22 pmBUSForm 8.3 - Worldpay Group plc - Amendment
15th Jan 20185:26 pmBUSForm 8.3 - Worldpay Group plc
15th Jan 20183:49 pmRNSForm 8.3 - Worldpay Group Plc
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15th Jan 20183:30 pmRNSForm 8.3 - VNTV US/WPG LN
15th Jan 20183:20 pmRNSForm 8.3 - Worldpay Group PLC
15th Jan 20183:13 pmRNSForm 8.3 - Worldpay Group plc
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15th Jan 20182:58 pmRNSForm 8.3 - Worldpay Group Plc
15th Jan 20182:58 pmRNSForm 8.3 - Vantiv
15th Jan 20182:57 pmRNSForm 8.3 - Worldpay
15th Jan 20182:40 pmRNSForm 8.3 - Worldpay Group plc
15th Jan 20182:23 pmRNSForm 8.3 - Vantiv Inc
15th Jan 20182:20 pmRNSForm 8.3 - Worldpay Group Plc
15th Jan 20182:17 pmRNSForm 8.3 - Worldpay Group PLC
15th Jan 20182:17 pmRNSForm 8.3 - Vantiv Inc
15th Jan 20182:16 pmRNSForm 8.3 - Worldpay Group PLC
15th Jan 20181:29 pmRNSForm 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 20181:23 pmRNSForm 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 20181:16 pmRNSForm 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 20181:12 pmRNSForm 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 201811:39 amRNSForm 8.5 (EPT/RI) Worldpay Group Plc
15th Jan 201811:35 amRNSForm 8.5 (EPT/NON-RI) Worldpay Group Plc
15th Jan 201811:24 amRNSForm 8.5 (EPT/RI)
15th Jan 201811:08 amRNSForm 8.3 - Worldpay Group Plc
15th Jan 201810:57 amRNSForm 8.5 (EPT/RI)- Worldpay Group plc
15th Jan 201810:54 amRNSForm 8.5 (EPT/NON-RI) - WorldPay Group Plc
15th Jan 201810:51 amRNSForm 8.5 (EPT/RI) - WorldPay Group Plc
15th Jan 201810:49 amRNSForm 8.5 (EPT/RI) - WorldPay Group Plc
15th Jan 201810:48 amRNSForm 8.3 - Worldpay Group Plc
15th Jan 201810:48 amRNSForm 8.5 (EPT/RI) - WorldPay Group Plc
15th Jan 201810:47 amBUSFORM 8.5 (EPT/NON-RI) - WORLDPAY GROUP PLC
15th Jan 20188:10 amRNSForm 8.3 - Vantiv, Inc and Vantiv UK Limited
15th Jan 20187:00 amRNSForm 8.3 - Worldpay Group PLC/Vantiv Inc.
12th Jan 20184:40 pmRNSForm 8.5 (EPT/RI) - Amendment
12th Jan 20184:09 pmRNSForm 8.5 (EPT/RI) - Amendment
12th Jan 20183:30 pmRNSForm 8.3 - VNTV US/WPG LN
12th Jan 20183:30 pmRNSForm 8.3 - WPG LN/VNTV US
12th Jan 20183:27 pmRNSForm 8.5 (EPT/RI) - Amendment
12th Jan 20183:20 pmRNSForm 8.3 - Worldpay Group PLC
12th Jan 20183:12 pmRNSForm 8.3 - Worldpay Group Plc
12th Jan 20183:06 pmRNSForm 8.3 - Worldpay Group Plc
12th Jan 20183:02 pmRNSForm 8.3 - Worldpay Group plc
12th Jan 20183:00 pmRNSForm 8.3 - Worldpay Group Plc

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