Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldpay Group Regulatory News (WPG)

  • There is currently no data for WPG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Worldpay Group Plc

20 Dec 2017 15:00

RNS Number : 9629Z
Citadel Group
20 December 2017
 

 

 

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

19 December, 2017

(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

99,850

0.00

(2) Cash-settled derivatives:

26,000,000

1.30

33,891

0.00

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

0

0.00

0

0.00

TOTAL:

26,000,000

1.30

133,741

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

1,746

4.283 GBP

Common Stock

Purchase

3,795

4.284 GBP

Common Stock

Purchase

3,644

4.285 GBP

Common Stock

Purchase

1,905

4.286 GBP

Common Stock

Purchase

4,680

4.287 GBP

Common Stock

Purchase

3,158

4.288 GBP

Common Stock

Purchase

5,196

4.289 GBP

Common Stock

Purchase

15,694

4.29 GBP

Common Stock

Purchase

7,860

4.291 GBP

Common Stock

Purchase

17,716

4.292 GBP

Common Stock

Purchase

10,364

4.293 GBP

Common Stock

Purchase

8,601

4.294 GBP

Common Stock

Purchase

5,322

4.295 GBP

Common Stock

Purchase

4,725

4.296 GBP

Common Stock

Purchase

3,108

4.297 GBP

Common Stock

Purchase

5,603

4.298 GBP

Common Stock

Purchase

3,238

4.299 GBP

Common Stock

Purchase

969

4.3 GBP

Common Stock

Purchase

19,324

4.301 GBP

Common Stock

Purchase

29,772

4.302 GBP

Common Stock

Purchase

17,327

4.303 GBP

Common Stock

Purchase

18,748

4.304 GBP

Common Stock

Purchase

19,781

4.305 GBP

Common Stock

Purchase

11,960

4.306 GBP

Common Stock

Purchase

3,291

4.307 GBP

Common Stock

Purchase

7,598

4.308 GBP

Common Stock

Purchase

15,075

4.309 GBP

Common Stock

Purchase

10,461

4.31 GBP

Common Stock

Purchase

9,213

4.311 GBP

Common Stock

Purchase

38,799

4.312 GBP

Common Stock

Purchase

2,796

4.313 GBP

Common Stock

Purchase

5,417

4.314 GBP

Common Stock

Purchase

3,505

4.315 GBP

Common Stock

Purchase

3,979

4.316 GBP

Common Stock

Purchase

5,352

4.317 GBP

Common Stock

Purchase

4,125

4.318 GBP

Common Stock

Purchase

1,436

4.319 GBP

Common Stock

Purchase

3,847

4.32 GBP

Common Stock

Purchase

1,295

4.321 GBP

Common Stock

Purchase

274

4.322 GBP

Common Stock

Purchase

500

4.324 GBP

Common Stock

Purchase

1,000

4.326 GBP

Common Stock

Purchase

390

4.33 GBP

Common Stock

Purchase

1,000

4.331 GBP

Common Stock

Sale

-4,204

4.283 GBP

Common Stock

Sale

-1,748

4.284 GBP

Common Stock

Sale

-3,055

4.285 GBP

Common Stock

Sale

-5,894

4.286 GBP

Common Stock

Sale

-3,545

4.287 GBP

Common Stock

Sale

-2,968

4.288 GBP

Common Stock

Sale

-2,160

4.289 GBP

Common Stock

Sale

-11,196

4.29 GBP

Common Stock

Sale

-3,959

4.291 GBP

Common Stock

Sale

-2,597

4.292 GBP

Common Stock

Sale

-3,019

4.293 GBP

Common Stock

Sale

-4,134

4.294 GBP

Common Stock

Sale

-3,694

4.295 GBP

Common Stock

Sale

-3,720

4.296 GBP

Common Stock

Sale

-4,646

4.297 GBP

Common Stock

Sale

-4,244

4.298 GBP

Common Stock

Sale

-8,915

4.299 GBP

Common Stock

Sale

-45,367

4.3 GBP

Common Stock

Sale

-24,494

4.301 GBP

Common Stock

Sale

-24,247

4.302 GBP

Common Stock

Sale

-21,847

4.303 GBP

Common Stock

Sale

-17,806

4.304 GBP

Common Stock

Sale

-17,477

4.305 GBP

Common Stock

Sale

-7,268

4.306 GBP

Common Stock

Sale

-21,164

4.307 GBP

Common Stock

Sale

-14,959

4.308 GBP

Common Stock

Sale

-13,897

4.309 GBP

Common Stock

Sale

-11,387

4.31 GBP

Common Stock

Sale

-7,868

4.311 GBP

Common Stock

Sale

-47,301

4.312 GBP

Common Stock

Sale

-5,309

4.313 GBP

Common Stock

Sale

-8,955

4.314 GBP

Common Stock

Sale

-7,290

4.315 GBP

Common Stock

Sale

-1,787

4.316 GBP

Common Stock

Sale

-776

4.317 GBP

Common Stock

Sale

-864

4.318 GBP

Common Stock

Sale

-2,818

4.319 GBP

Common Stock

Sale

-2,200

4.32 GBP

Common Stock

Sale

-2,630

4.321 GBP

Common Stock

Sale

-1,500

4.324 GBP

Common Stock

Sale

-600

4.325 GBP

Common Stock

Sale

-20

4.326 GBP

Common Stock

Sale

-1,374

4.333 GBP

Common Stock

Sale

-1,426

4.334 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 short position

-27,607

4.300891 GBP

Common Stock

CFD

Reducing short position

749

4.297572 GBP

Common Stock

CFD

Reducing short position

2,757

4.297572 GBP

Common Stock

CFD

Reducing short position

2,819

4.297572 GBP

Common Stock

CFD

Reducing short position

21,550

4.297572 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:

20 December, 2017

 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
 
 
RETOKKDNNBDDABB
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
15th Jan 20183:48 pmRNSForm 8.3 - Vantiv Inc
15th Jan 20183:42 pmRNSForm 8.5 (EPT/RI) - Amendment
15th Jan 20183:32 pmRNSForm 8.3 - Worldpay Group plc
15th Jan 20183:32 pmRNSForm 8.3 - Vantiv, Inc. and Vantiv UK Limited
15th Jan 20183:32 pmRNSForm 8.3 - Worldpay Group plc
15th Jan 20183:30 pmRNSForm 8.3 - WPG LN/VNTV US
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
15th Jan 20183:09 pmRNSForm 8.3 - Vantiv, Inc. and Vantiv UK Limited
15th Jan 20183:00 pmRNSForm 8.3 - Worlpay Group Plc
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.