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Form 8.3 - Worldpay Group Plc

8 Jan 2018 15:00

RNS Number : 2643B
Citadel Group
08 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

05 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

164,950

0.01

(2) Cash-settled derivatives:

26,750,000

1.34

175,807

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

340,757

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

2,976

4.339 GBP

Common Stock

Purchase

20,598

4.34 GBP

Common Stock

Purchase

17,294

4.341 GBP

Common Stock

Purchase

12,249

4.342 GBP

Common Stock

Purchase

15,291

4.343 GBP

Common Stock

Purchase

16,956

4.344 GBP

Common Stock

Purchase

45,493

4.345 GBP

Common Stock

Purchase

15,880

4.346 GBP

Common Stock

Purchase

24,873

4.347 GBP

Common Stock

Purchase

500

4.3475 GBP

Common Stock

Purchase

42,805

4.348 GBP

Common Stock

Purchase

24,907

4.349 GBP

Common Stock

Purchase

50,578

4.35 GBP

Common Stock

Purchase

25,282

4.351 GBP

Common Stock

Purchase

11,841

4.352 GBP

Common Stock

Purchase

6,636

4.353 GBP

Common Stock

Purchase

12,949

4.354 GBP

Common Stock

Purchase

10,195

4.355 GBP

Common Stock

Purchase

6,052

4.356 GBP

Common Stock

Purchase

2,841

4.357 GBP

Common Stock

Purchase

11,133

4.358 GBP

Common Stock

Purchase

3,322

4.359 GBP

Common Stock

Purchase

5,289

4.36 GBP

Common Stock

Purchase

359

4.361 GBP

Common Stock

Purchase

2,878

4.363 GBP

Common Stock

Purchase

3,759

4.364 GBP

Common Stock

Purchase

5,544

4.365 GBP

Common Stock

Purchase

1,378

4.366 GBP

Common Stock

Purchase

4,003

4.367 GBP

Common Stock

Purchase

2,772

4.368 GBP

Common Stock

Purchase

6,255

4.369 GBP

Common Stock

Purchase

9,216

4.37 GBP

Common Stock

Purchase

14,809

4.371 GBP

Common Stock

Purchase

32,880

4.372 GBP

Common Stock

Purchase

28,958

4.373 GBP

Common Stock

Purchase

3,995

4.374 GBP

Common Stock

Purchase

8,267

4.375 GBP

Common Stock

Purchase

7,715

4.376 GBP

Common Stock

Purchase

27,775

4.377 GBP

Common Stock

Purchase

11,443

4.378 GBP

Common Stock

Purchase

22,735

4.379 GBP

Common Stock

Purchase

54,647

4.38 GBP

Common Stock

Purchase

37,577

4.381 GBP

Common Stock

Purchase

30,593

4.382 GBP

Common Stock

Purchase

18,504

4.383 GBP

Common Stock

Purchase

12,866

4.384 GBP

Common Stock

Purchase

365

4.3845 GBP

Common Stock

Purchase

43,165

4.385 GBP

Common Stock

Purchase

64,069

4.386 GBP

Common Stock

Purchase

36,909

4.387 GBP

Common Stock

Purchase

30,999

4.388 GBP

Common Stock

Purchase

9,980

4.389 GBP

Common Stock

Purchase

12,209

4.39 GBP

Common Stock

Purchase

17,804

4.391 GBP

Common Stock

Purchase

15,517

4.392 GBP

Common Stock

Purchase

6,963

4.393 GBP

Common Stock

Purchase

4,852

4.394 GBP

Common Stock

Purchase

4,394

4.395 GBP

Common Stock

Purchase

2,415

4.396 GBP

Common Stock

Sale

-1,926

4.339 GBP

Common Stock

Sale

-9,693

4.34 GBP

Common Stock

Sale

-9,080

4.341 GBP

Common Stock

Sale

-3,302

4.342 GBP

Common Stock

Sale

-9,633

4.343 GBP

Common Stock

Sale

-10,310

4.344 GBP

Common Stock

Sale

-6,829

4.345 GBP

Common Stock

Sale

-6,358

4.346 GBP

Common Stock

Sale

-20,410

4.347 GBP

Common Stock

Sale

-9,123

4.348 GBP

Common Stock

Sale

-15,863

4.349 GBP

Common Stock

Sale

-121,232

4.35 GBP

Common Stock

Sale

-5,669

4.351 GBP

Common Stock

Sale

-5,305

4.352 GBP

Common Stock

Sale

-6,196

4.353 GBP

Common Stock

Sale

-1,284

4.354 GBP

Common Stock

Sale

-4,833

4.355 GBP

Common Stock

Sale

-696

4.356 GBP

Common Stock

Sale

-2,000

4.359 GBP

Common Stock

Sale

-2,344

4.361 GBP

Common Stock

Sale

-10,559

4.362 GBP

Common Stock

Sale

-9,106

4.363 GBP

Common Stock

Sale

-12,749

4.364 GBP

Common Stock

Sale

-19,692

4.365 GBP

Common Stock

Sale

-4,264

4.366 GBP

Common Stock

Sale

-2,923

4.367 GBP

Common Stock

Sale

-4,944

4.368 GBP

Common Stock

Sale

-7,200

4.369 GBP

Common Stock

Sale

-10,442

4.37 GBP

Common Stock

Sale

-8,078

4.371 GBP

Common Stock

Sale

-15,109

4.372 GBP

Common Stock

Sale

-12,287

4.373 GBP

Common Stock

Sale

-26,407

4.374 GBP

Common Stock

Sale

-131,560

4.375 GBP

Common Stock

Sale

-38,419

4.376 GBP

Common Stock

Sale

-72,924

4.377 GBP

Common Stock

Sale

-29,725

4.378 GBP

Common Stock

Sale

-36,490

4.379 GBP

Common Stock

Sale

-83,892

4.38 GBP

Common Stock

Sale

-19,974

4.381 GBP

Common Stock

Sale

-20,671

4.382 GBP

Common Stock

Sale

-8,072

4.383 GBP

Common Stock

Sale

-48,021

4.384 GBP

Common Stock

Sale

-129,040

4.385 GBP

Common Stock

Sale

-18,937

4.386 GBP

Common Stock

Sale

-19,060

4.387 GBP

Common Stock

Sale

-7,131

4.388 GBP

Common Stock

Sale

-6,277

4.389 GBP

Common Stock

Sale

-48,353

4.39 GBP

Common Stock

Sale

-32,283

4.391 GBP

Common Stock

Sale

-20,866

4.392 GBP

Common Stock

Sale

-14,186

4.393 GBP

Common Stock

Sale

-5,239

4.394 GBP

Common Stock

Sale

-5,506

4.395 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

-148,603

4.364149 GBP

Common Stock

CFD

Reducing short position

74,777

4.377727 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:

08 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
 
 
RETFKFDPQBKDDDK
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

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