15 Jan 2018 15:30
Table
FORM 8.3
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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")
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1. KEY INFORMATION
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(a) Identity of the person whose positions/dealings are being disclosed: | SYQUANT CAPITAL |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Vantiv Inc |
(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: | 12th January 2018 |
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | YES - Worldpay Group PLC Â |
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security: Â | USD 0.00001 Class A common | |||
  | Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | ||||
(2) Derivatives (other than options): | 2,973,737 | 1.83 | ||
(3) Options and agreements to purchase/sell: | ||||
TOTAL: | 2,973,737 | 1.83 |
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All interests and all short positions should be disclosed.
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Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
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(b) Rights to subscribe for new securities (including directors' and other executive options)
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Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
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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.
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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(a) Purchases and sales
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Class of relevant security | Purchase/sale  | Number of securities | Price per unit |
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(b) Derivatives transactions (other than options)
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Class of relevant security | 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 |
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USD 0.00001 Class A common for all trades  | CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD CFD | Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position Increasing short position | 1,500 1,200 100 400 500 300 1,279 597 1,776 600 2,599 500 500 1 2,800 1,200 500 1,500 500 500 1,172 672 672 500 430 500 2,803 227 1,298 7,320 26,752 737 9,050 14,941 1,100 6,978 100 400 100 12,711 233 11,142 8,768 8,660 1,100 4,496 10,745 4,499 200 2,086 1,160 90 286 1,714 500 200 5,923 5587.00 300 13,472 4,000 1,500 800 11,935 70 17,416 810 14,354 21,707 12770.00 10 1,100 2995.00 2,505 3,500 1,467 1,500 2,705 4,372 2,800 800 200 1,172 500 900 100 2,904 596 800 500 200 500 2,000 824 1,076 100 1,347 1,304 4,296 53 200 200 100 100 200 4,000 500 200 600 400 3,200 2,600 2,000 1,960 2,040 1000 200 2,912 190 3,282 3,186 7,378 1,723 2,029 6,292 2,500 100 7,106 100 9,495 11,672 100 3,617 18,196 5,100 100 24,329 100 1,800 20,189 300 17,555 200 10,718 200 13,360 200 6,398 3,255 2,223 6,545 5,600 200 400 100 100 100 100 100 10 90 100 100 9,000 400 300 100 200 800 800 890 1,794 200 100 1,400 300 600 600 1,700 2,354 200 100 600 300 1000 300 100 500 100 100 200 800 1,100 100 400 200 200 100 100 | 75.6USD  75.65USD  75.7USD  75.71USD  75.73USD  75.75USD  75.8USD  75.9USD  75.96USD  75.98USD  76USD  76.01USD  76.02USD  76.03USD  76.05USD  76.06USD  76.07USD  76.1USD  76.13USD  76.15USD  76.19USD  76.2USD  76.22USD  76.23USD  76.25USD  76.29USD  76.3USD  76.32USD  76.33USD  76.34USD  76.35USD  76.355USD  76.36USD  76.37USD  76.375USD  76.38USD  76.385USD  76.39USD  76.395USD  76.4USD  76.405USD  76.41USD  76.42USD  76.43USD  76.435USD  76.44USD  76.45USD  76.46USD  76.465USD  76.47USD  76.48USD  76.49USD  76.5USD  76.51USD  76.52USD  76.525USD  76.53USD  76.54USD  76.545USD  76.55USD  76.555USD  76.56USD  76.565USD  76.57USD  76.575USD  76.58USD  76.585USD  76.59USD  76.6USD  76.61USD  76.615USD  76.62USD  76.63USD  76.64USD  76.65USD  76.66USD  76.67USD  76.68USD  76.69USD  76.7USD  76.71USD  76.715USD  76.73USD  76.74USD  76.75USD  76.76USD  76.8USD  76.81USD  76.82USD  76.83USD  76.835USD  76.86USD  76.88USD  76.89USD  76.9USD  76.905USD  76.91USD  76.92USD  76.93USD  76.94USD  76.95USD  76.96USD  76.97USD  77USD  77.005USD  77.01USD  77.02USD  77.03USD  77.04USD  77.045USD  77.06USD  77.07USD  77.08USD  77.09USD  77.1USD  77.11USD  77.115USD  77.12USD  77.13USD  77.14USD  77.15USD  77.16USD  77.17USD  77.18USD  77.19USD  77.2USD  77.204USD  77.21USD  77.215USD  77.22USD  77.23USD  77.235USD  77.24USD  77.25USD  77.255USD  77.2576USD  77.26USD  77.2608USD  77.265USD  77.27USD  77.275USD  77.28USD  77.285USD  77.29USD  77.295USD  77.3USD  77.305USD  77.31USD  77.32USD  77.33USD  77.34USD  77.35USD  77.3533USD  77.355USD  77.36USD  77.45USD  77.47USD  77.51USD  77.52USD  77.54USD  77.545USD  77.56USD  77.58USD  77.6USD  77.62USD  77.63USD  77.64USD  77.65USD  77.654USD  77.6568USD  77.66USD  77.67USD  77.6712USD  77.6777USD  77.68USD  77.6808USD  77.6825USD  77.6861USD  77.69USD  77.7USD  77.7001USD  77.71USD  77.711USD  77.7179USD  77.7272USD  77.73USD  77.74USD  77.7424USD  77.75USD  77.76USD  77.77USD  77.78USD  77.79USD  77.8USD  77.81USD  77.82USD  77.85USD  77.86USD  77.88USD |
(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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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 |
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(ii) Exercising
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Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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The currency of all prices and other monetary amounts should be stated.
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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.
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4. OTHER INFORMATION
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(a) Indemnity and other dealing arrangements
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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: If there are no such agreements, arrangements or understandings, state "none" |
 N/A  |
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
 N/A  |
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? | NO |
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Date of disclosure: | 15th January 2018 |
Contact name: | Laurent Boscherel |
Telephone number: | +33 1 42 56 56 27 |
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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 dealing disclosure requirements on +44 (0)20 7638 0129.
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The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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