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Form 8.3 - Worldpay Group Plc

11 Jan 2018 15:00

RNS Number : 6509B

Citadel Group

11 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	10 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	314,272	0.02
(2) Cash-settled derivatives:	26,750,000	1.34	157,495	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,750,000	1.34	471,767	0.02

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	2,000	4.336 GBP
Common Stock	Purchase	399	4.337 GBP
Common Stock	Purchase	10,116	4.338 GBP
Common Stock	Purchase	10,088	4.339 GBP
Common Stock	Purchase	19,775	4.34 GBP
Common Stock	Purchase	3,525	4.341 GBP
Common Stock	Purchase	470	4.3415 GBP
Common Stock	Purchase	9,294	4.342 GBP
Common Stock	Purchase	496	4.3425 GBP
Common Stock	Purchase	36,134	4.343 GBP
Common Stock	Purchase	24,399	4.344 GBP
Common Stock	Purchase	27,183	4.345 GBP
Common Stock	Purchase	13,891	4.346 GBP
Common Stock	Purchase	15,444	4.347 GBP
Common Stock	Purchase	11,171	4.348 GBP
Common Stock	Purchase	7,624	4.349 GBP
Common Stock	Purchase	37,270	4.35 GBP
Common Stock	Purchase	28,422	4.351 GBP
Common Stock	Purchase	17,511	4.352 GBP
Common Stock	Purchase	8,598	4.353 GBP
Common Stock	Purchase	11,288	4.354 GBP
Common Stock	Purchase	767	4.355 GBP
Common Stock	Purchase	8,317	4.356 GBP
Common Stock	Purchase	4,760	4.357 GBP
Common Stock	Purchase	13,771	4.358 GBP
Common Stock	Purchase	16,633	4.359 GBP
Common Stock	Purchase	41,035	4.36 GBP
Common Stock	Purchase	5,432	4.361 GBP
Common Stock	Purchase	5,526	4.362 GBP
Common Stock	Purchase	10,841	4.363 GBP
Common Stock	Purchase	4,568	4.364 GBP
Common Stock	Purchase	12,359	4.365 GBP
Common Stock	Purchase	7,818	4.366 GBP
Common Stock	Purchase	3,500	4.367 GBP
Common Stock	Purchase	17,710	4.368 GBP
Common Stock	Purchase	2,291	4.369 GBP
Common Stock	Purchase	24,762	4.37 GBP
Common Stock	Purchase	10,547	4.371 GBP
Common Stock	Purchase	1,517	4.372 GBP
Common Stock	Purchase	248	4.373 GBP
Common Stock	Purchase	3,747	4.374 GBP
Common Stock	Purchase	8,584	4.375 GBP
Common Stock	Purchase	2,189	4.376 GBP
Common Stock	Purchase	34,843	4.377 GBP
Common Stock	Purchase	29,616	4.378 GBP
Common Stock	Purchase	747	4.3785 GBP
Common Stock	Purchase	36,530	4.379 GBP
Common Stock	Purchase	675	4.3795 GBP
Common Stock	Purchase	23,998	4.38 GBP
Common Stock	Purchase	33,479	4.381 GBP
Common Stock	Purchase	2,593	4.382 GBP
Common Stock	Purchase	6,137	4.383 GBP
Common Stock	Purchase	23,883	4.384 GBP
Common Stock	Purchase	17,528	4.385 GBP
Common Stock	Purchase	28,608	4.386 GBP
Common Stock	Purchase	33,903	4.387 GBP
Common Stock	Purchase	16,918	4.388 GBP
Common Stock	Purchase	37,652	4.389 GBP
Common Stock	Purchase	27,072	4.39 GBP
Common Stock	Purchase	424	4.3905 GBP
Common Stock	Purchase	47,927	4.391 GBP
Common Stock	Purchase	5,447	4.392 GBP
Common Stock	Purchase	16,493	4.393 GBP
Common Stock	Purchase	2,600	4.394 GBP
Common Stock	Purchase	1,220	4.395 GBP
Common Stock	Purchase	3,952	4.396 GBP
Common Stock	Purchase	7,763	4.397 GBP
Common Stock	Purchase	1,885	4.398 GBP
Common Stock	Purchase	769	4.4 GBP
Common Stock	Purchase	1,231	4.401 GBP
Common Stock	Purchase	10,820	4.402 GBP
Common Stock	Purchase	1,823	4.403 GBP
Common Stock	Purchase	7,895	4.4105 GBP
Common Stock	Purchase	26,110	4.411 GBP
Common Stock	Purchase	319	4.4115 GBP
Common Stock	Purchase	4,217	4.412 GBP
Common Stock	Purchase	3,753	4.417 GBP
Common Stock	Purchase	4,498	4.42 GBP
Common Stock	Purchase	8,768	4.421 GBP
Common Stock	Purchase	7,241	4.422 GBP
Common Stock	Purchase	1,818	4.423 GBP
Common Stock	Purchase	4,980	4.424 GBP
Common Stock	Purchase	3,639	4.425 GBP
Common Stock	Purchase	4,595	4.426 GBP
Common Stock	Purchase	2,700	4.427 GBP
Common Stock	Sale	-550	4.335 GBP
Common Stock	Sale	-3,299	4.336 GBP
Common Stock	Sale	-2,980	4.337 GBP
Common Stock	Sale	-3,075	4.338 GBP
Common Stock	Sale	-1,311	4.34 GBP
Common Stock	Sale	-2,569	4.341 GBP
Common Stock	Sale	-4,897	4.342 GBP
Common Stock	Sale	-3,629	4.343 GBP
Common Stock	Sale	-16,986	4.344 GBP
Common Stock	Sale	-36,954	4.345 GBP
Common Stock	Sale	-17,932	4.346 GBP
Common Stock	Sale	-13,711	4.347 GBP
Common Stock	Sale	-8,245	4.348 GBP
Common Stock	Sale	-8,486	4.349 GBP
Common Stock	Sale	-28,724	4.35 GBP
Common Stock	Sale	-16,058	4.351 GBP
Common Stock	Sale	-2,784	4.352 GBP
Common Stock	Sale	-4,538	4.353 GBP
Common Stock	Sale	-8,341	4.354 GBP
Common Stock	Sale	-3,140	4.355 GBP
Common Stock	Sale	-14,938	4.356 GBP
Common Stock	Sale	-6,663	4.357 GBP
Common Stock	Sale	-10,578	4.358 GBP
Common Stock	Sale	-18,367	4.359 GBP
Common Stock	Sale	-10,894	4.36 GBP
Common Stock	Sale	-24,449	4.361 GBP
Common Stock	Sale	-12,988	4.362 GBP
Common Stock	Sale	-7,768	4.363 GBP
Common Stock	Sale	-20,408	4.364 GBP
Common Stock	Sale	-18,193	4.365 GBP
Common Stock	Sale	-11,971	4.366 GBP
Common Stock	Sale	-10,574	4.367 GBP
Common Stock	Sale	-66,980	4.368 GBP
Common Stock	Sale	-2,275	4.369 GBP
Common Stock	Sale	-6,636	4.37 GBP
Common Stock	Sale	-21,318	4.371 GBP
Common Stock	Sale	-19,428	4.372 GBP
Common Stock	Sale	-8,809	4.373 GBP
Common Stock	Sale	-7,439	4.374 GBP
Common Stock	Sale	-8,414	4.375 GBP
Common Stock	Sale	-6,410	4.376 GBP
Common Stock	Sale	-2,945	4.377 GBP
Common Stock	Sale	-1,411	4.378 GBP
Common Stock	Sale	-6,259	4.379 GBP
Common Stock	Sale	-14,869	4.38 GBP
Common Stock	Sale	-751	4.381 GBP
Common Stock	Sale	-5,676	4.383 GBP
Common Stock	Sale	-10,169	4.384 GBP
Common Stock	Sale	-20,973	4.385 GBP
Common Stock	Sale	-1,486	4.386 GBP
Common Stock	Sale	-16,142	4.387 GBP
Common Stock	Sale	-24,655	4.388 GBP
Common Stock	Sale	-10,217	4.389 GBP
Common Stock	Sale	-56,638	4.39 GBP
Common Stock	Sale	-32,610	4.391 GBP
Common Stock	Sale	-43,186	4.392 GBP
Common Stock	Sale	-11,166	4.393 GBP
Common Stock	Sale	-18,986	4.394 GBP
Common Stock	Sale	-24,966	4.395 GBP
Common Stock	Sale	-7,504	4.396 GBP
Common Stock	Sale	-8,234	4.397 GBP
Common Stock	Sale	-2,442	4.398 GBP
Common Stock	Sale	-3,099	4.399 GBP
Common Stock	Sale	-7,164	4.4 GBP
Common Stock	Sale	-62,524	4.401 GBP
Common Stock	Sale	-33,417	4.402 GBP
Common Stock	Sale	-3,794	4.403 GBP
Common Stock	Sale	-3,850	4.404 GBP
Common Stock	Sale	-850	4.405 GBP
Common Stock	Sale	-1,839	4.406 GBP
Common Stock	Sale	-2,000	4.409 GBP
Common Stock	Sale	-42,305	4.41 GBP
Common Stock	Sale	-531	4.411 GBP
Common Stock	Sale	-1,637	4.412 GBP
Common Stock	Sale	-1,203	4.413 GBP
Common Stock	Sale	-11,404	4.416 GBP
Common Stock	Sale	-1,751	4.417 GBP
Common Stock	Sale	-2,749	4.419 GBP
Common Stock	Sale	-50,471	4.42 GBP
Common Stock	Sale	-13,555	4.421 GBP
Common Stock	Sale	-4,235	4.422 GBP
Common Stock	Sale	-1,893	4.423 GBP
Common Stock	Sale	-113	4.424 GBP
Common Stock	Sale	-800	4.427 GBP
Common Stock	Sale	-1,520	4.429 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	387,783	4.42 GBP
Common Stock	CFD	Increasing long position	574,700	4.42 GBP
Common Stock	CFD	Increasing long position	1,477,324	4.42 GBP
Common Stock	CFD	Increasing short position	-99,530	4.37622 GBP
Common Stock	CFD	Reducing long position	-1,000,000	4.42 GBP
Common Stock	CFD	Reducing long position	-1,000,000	4.42 GBP
Common Stock	CFD	Reducing long position	-291,362	4.42 GBP
Common Stock	CFD	Reducing long position	-98,445	4.42 GBP
Common Stock	CFD	Reducing long position	-50,000	4.42 GBP
Common Stock	CFD	Reducing short position	38,810	4.390702 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	11 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

RETFKDDQQBKDNDD

Date		Source	Headline
15th Jan 2018	6:22 pm	BUS	Form 8.3 - Worldpay Group plc - Amendment
15th Jan 2018	5:26 pm	BUS	Form 8.3 - Worldpay Group plc
15th Jan 2018	3:49 pm	RNS	Form 8.3 - Worldpay Group Plc
15th Jan 2018	3:48 pm	RNS	Form 8.3 - Vantiv Inc
15th Jan 2018	3:42 pm	RNS	Form 8.5 (EPT/RI) - Amendment
15th Jan 2018	3:32 pm	RNS	Form 8.3 - Worldpay Group plc
15th Jan 2018	3:32 pm	RNS	Form 8.3 - Vantiv, Inc. and Vantiv UK Limited
15th Jan 2018	3:32 pm	RNS	Form 8.3 - Worldpay Group plc
15th Jan 2018	3:30 pm	RNS	Form 8.3 - WPG LN/VNTV US
15th Jan 2018	3:30 pm	RNS	Form 8.3 - VNTV US/WPG LN
15th Jan 2018	3:20 pm	RNS	Form 8.3 - Worldpay Group PLC
15th Jan 2018	3:13 pm	RNS	Form 8.3 - Worldpay Group plc
15th Jan 2018	3:09 pm	RNS	Form 8.3 - Vantiv, Inc. and Vantiv UK Limited
15th Jan 2018	3:00 pm	RNS	Form 8.3 - Worlpay Group Plc
15th Jan 2018	2:58 pm	RNS	Form 8.3 - Worldpay Group Plc
15th Jan 2018	2:58 pm	RNS	Form 8.3 - Vantiv
15th Jan 2018	2:57 pm	RNS	Form 8.3 - Worldpay
15th Jan 2018	2:40 pm	RNS	Form 8.3 - Worldpay Group plc
15th Jan 2018	2:23 pm	RNS	Form 8.3 - Vantiv Inc
15th Jan 2018	2:20 pm	RNS	Form 8.3 - Worldpay Group Plc
15th Jan 2018	2:17 pm	RNS	Form 8.3 - Worldpay Group PLC
15th Jan 2018	2:17 pm	RNS	Form 8.3 - Vantiv Inc
15th Jan 2018	2:16 pm	RNS	Form 8.3 - Worldpay Group PLC
15th Jan 2018	1:29 pm	RNS	Form 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 2018	1:23 pm	RNS	Form 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 2018	1:16 pm	RNS	Form 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 2018	1:12 pm	RNS	Form 8.5 (EPT/RI) - Replacement of WorldPay Group
15th Jan 2018	11:39 am	RNS	Form 8.5 (EPT/RI) Worldpay Group Plc
15th Jan 2018	11:35 am	RNS	Form 8.5 (EPT/NON-RI) Worldpay Group Plc
15th Jan 2018	11:24 am	RNS	Form 8.5 (EPT/RI)
15th Jan 2018	11:08 am	RNS	Form 8.3 - Worldpay Group Plc
15th Jan 2018	10:57 am	RNS	Form 8.5 (EPT/RI)- Worldpay Group plc
15th Jan 2018	10:54 am	RNS	Form 8.5 (EPT/NON-RI) - WorldPay Group Plc
15th Jan 2018	10:51 am	RNS	Form 8.5 (EPT/RI) - WorldPay Group Plc
15th Jan 2018	10:49 am	RNS	Form 8.5 (EPT/RI) - WorldPay Group Plc
15th Jan 2018	10:48 am	RNS	Form 8.3 - Worldpay Group Plc
15th Jan 2018	10:48 am	RNS	Form 8.5 (EPT/RI) - WorldPay Group Plc
15th Jan 2018	10:47 am	BUS	FORM 8.5 (EPT/NON-RI) - WORLDPAY GROUP PLC
15th Jan 2018	8:10 am	RNS	Form 8.3 - Vantiv, Inc and Vantiv UK Limited
15th Jan 2018	7:00 am	RNS	Form 8.3 - Worldpay Group PLC/Vantiv Inc.
12th Jan 2018	4:40 pm	RNS	Form 8.5 (EPT/RI) - Amendment
12th Jan 2018	4:09 pm	RNS	Form 8.5 (EPT/RI) - Amendment
12th Jan 2018	3:30 pm	RNS	Form 8.3 - VNTV US/WPG LN
12th Jan 2018	3:30 pm	RNS	Form 8.3 - WPG LN/VNTV US
12th Jan 2018	3:27 pm	RNS	Form 8.5 (EPT/RI) - Amendment
12th Jan 2018	3:20 pm	RNS	Form 8.3 - Worldpay Group PLC
12th Jan 2018	3:12 pm	RNS	Form 8.3 - Worldpay Group Plc
12th Jan 2018	3:06 pm	RNS	Form 8.3 - Worldpay Group Plc
12th Jan 2018	3:02 pm	RNS	Form 8.3 - Worldpay Group plc
12th Jan 2018	3:00 pm	RNS	Form 8.3 - Worldpay Group Plc

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