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Holding(s) in Company

11 Jan 2018 16:28

RNS Number : 6630B
Worldpay Group PLC
11 January 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Worldpay Group Plc

GB00BYYK2V80

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

UBS Investment Bank

UBS Group AG

City and country of registered office (if applicable)

Zürich

Switzerland

4. Full name of shareholder(s) (if different from 3.)v

Name

UBS AG London Branch

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

9 January 2018

6. Date on which issuer notified (DD/MM/YYYY):

11 January 2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

7.47%

0.09%

7.56%

2'000'000'000

Position of previous notification (if

applicable)

6.96%

0.09%

7.05%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYYK2V80

149'347'491

7.47%

SUBTOTAL 8. A

149'347'491

7.47%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Right to recall lent Shares

Anytime

1'885'500

0.09%

SUBTOTAL 8. B 1

1'885'500

0.09%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

UBS Group AG

UBS AG

UBS AG London Branch

7.31%

0.08%

7.39%

UBS Group AG

UBS AG

 

 

UBS Limited

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

Place of completion

Opfikon, Switzerland

Date of completion

11.01.2018

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKFFFASPEFF
Date   Source Headline
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15th Jan 20183:20 pmRNSForm 8.3 - Worldpay Group PLC
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15th Jan 20182:17 pmRNSForm 8.3 - Vantiv Inc
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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
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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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