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Form 8.3 - Worldpay Group Plc

14th Dec 2017 11:26

RNS Number : 3810Z
Societe Generale SA
14 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:

Société Générale S.A.

(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

13/12/2017

(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"

YES: 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:

 

Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

16,474,006

0.82

625,192

0.03

(2) Cash-settled derivatives:

 

12,216,968

0.61

11,322,606

0.57

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

0

0.00

0

0.00

 

TOTAL:

28,690,974

1.43

11,947,798

0.60

 

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

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

4

4.299

Ordinary

Purchase

249

4.3075

Ordinary

Purchase

105

4.318

Ordinary

Purchase

312

4.3175

Ordinary

Purchase

305

4.315

Ordinary

Purchase

287

4.32

Ordinary

Purchase

235

4.3175

Ordinary

Purchase

1,020

4.311

Ordinary

Purchase

794

4.314

Ordinary

Purchase

1,019

4.326

Ordinary

Purchase

1,024

4.302

Ordinary

Purchase

1,021

4.309

Ordinary

Purchase

390

4.312

Ordinary

Purchase

631

4.312

Ordinary

Purchase

830

4.326

Ordinary

Purchase

611

4.325

Ordinary

Purchase

611

4.324

Ordinary

Purchase

1,021

4.308

Ordinary

Purchase

1,021

4.306

Ordinary

Purchase

331

4.301

Ordinary

Purchase

693

4.301

Ordinary

Purchase

1,024

4.3

Ordinary

Purchase

397

4.306

Ordinary

Purchase

706

4.306

Ordinary

Purchase

154

4.299

Ordinary

Purchase

684

4.327

Ordinary

Purchase

866

4.299

Ordinary

Purchase

1,022

4.308

Ordinary

Purchase

1,021

4.314

Ordinary

Purchase

1,048

4.299

Ordinary

Purchase

227

4.314

Ordinary

Purchase

794

4.314

Ordinary

Purchase

815

4.301

Ordinary

Purchase

240

4.3

Ordinary

Purchase

1,073

4.304

Ordinary

Purchase

1,021

4.307

Ordinary

Purchase

1,328

4.307

Ordinary

Purchase

159

4.307

Ordinary

Purchase

1,021

4.307

Ordinary

Purchase

148

4.309

Ordinary

Purchase

1,021

4.307

Ordinary

Purchase

1,021

4.306

Ordinary

Purchase

718

4.307

Ordinary

Purchase

367

4.307

Ordinary

Purchase

1,022

4.302

Ordinary

Purchase

1,021

4.304

Ordinary

Purchase

687

4.299

Ordinary

Purchase

803

4.311

Ordinary

Purchase

853

4.307

Ordinary

Purchase

168

4.307

Ordinary

Purchase

555

4.307

Ordinary

Purchase

464

4.307

Ordinary

Purchase

1,021

4.308

Ordinary

Purchase

1,022

4.303

Ordinary

Purchase

1,067

4.314

Ordinary

Purchase

731

4.313

Ordinary

Purchase

1,020

4.315

Ordinary

Purchase

736

4.316

Ordinary

Purchase

184

4.316

Ordinary

Purchase

1,021

4.309

Ordinary

Purchase

99

4.316

Ordinary

Purchase

1,021

4.313

Ordinary

Purchase

337

4.299

Ordinary

Purchase

2,153

4.3

Ordinary

Purchase

1,024

4.3

Ordinary

Purchase

1,551

4.303

Ordinary

Purchase

1,022

4.307

Ordinary

Purchase

1,047

4.306

Ordinary

Purchase

1,000

4.302

Ordinary

Purchase

742

4.307

Ordinary

Purchase

281

4.307

Ordinary

Purchase

1,444

4.302

Ordinary

Purchase

900

4.302

Ordinary

Purchase

180

4.301

Ordinary

Purchase

1,000

4.301

Ordinary

Purchase

1,180

4.301

Ordinary

Purchase

586

4.309

Ordinary

Purchase

447

4.309

Ordinary

Purchase

1,023

4.306

Ordinary

Purchase

348

4.305

Ordinary

Purchase

559

4.303

Ordinary

Purchase

1,019

4.314

Ordinary

Purchase

1,083

4.317

Ordinary

Purchase

1,021

4.314

Ordinary

Purchase

1,017

4.321

Ordinary

Purchase

209

4.301

Ordinary

Purchase

1,021

4.313

Ordinary

Purchase

784

4.3

Ordinary

Purchase

590

4.318

Ordinary

Purchase

625

4.318

Ordinary

Purchase

390

4.318

Ordinary

Purchase

1,023

4.301

Ordinary

Purchase

865

4.301

Ordinary

Purchase

826

4.301

Ordinary

Purchase

220

4.301

Ordinary

Purchase

675

4.298

Ordinary

Purchase

399

4.311

Ordinary

Purchase

724

4.311

Ordinary

Purchase

201

4.311

Ordinary

Purchase

1,019

4.314

Ordinary

Purchase

873

4.309

Ordinary

Purchase

452

4.313

Ordinary

Purchase

568

4.313

Ordinary

Purchase

1,024

4.302

Ordinary

Purchase

158

4.301

Ordinary

Purchase

653

4.302

Ordinary

Purchase

1,022

4.303

Ordinary

Purchase

1,023

4.302

Ordinary

Purchase

1,102

4.312

Ordinary

Purchase

1,193

4.312

Ordinary

Purchase

247

4.312

Ordinary

Purchase

1,593

4.312

Ordinary

Purchase

1,019

4.317

Ordinary

Purchase

1,025

4.317

Ordinary

Purchase

1,020

4.316

Ordinary

Purchase

1,019

4.314

Ordinary

Purchase

348

4.313

Ordinary

Purchase

694

4.313

Ordinary

Purchase

1,021

4.311

Ordinary

Purchase

1,001

4.314

Ordinary

Purchase

1,022

4.314

Ordinary

Purchase

841

4.313

Ordinary

Purchase

1,021

4.31

Ordinary

Purchase

1,021

4.311

Ordinary

Purchase

996

4.305

Ordinary

Purchase

147

4.302

Ordinary

Purchase

876

4.302

Ordinary

Purchase

1,100

4.3

Ordinary

Purchase

1,020

4.31

Ordinary

Purchase

1,000

4.302

Ordinary

Purchase

1,281

4.302

Ordinary

Purchase

306

4.312

Ordinary

Purchase

715

4.312

Ordinary

Purchase

1,100

4.322

Ordinary

Purchase

150

4.322

Ordinary

Purchase

790

4.322

Ordinary

Purchase

1,021

4.311

Ordinary

Purchase

400

4.302

Ordinary

Purchase

345

4.302

Ordinary

Purchase

641

4.302

Ordinary

Purchase

1,023

4.303

Ordinary

Purchase

1,021

4.313

Ordinary

Purchase

1,021

4.312

Ordinary

Purchase

1,023

4.305

Ordinary

Purchase

344

4.305

Ordinary

Purchase

679

4.305

Ordinary

Purchase

672

4.312

Ordinary

Purchase

348

4.312

Ordinary

Purchase

348

4.311

Ordinary

Purchase

560

4.319

Ordinary

Purchase

440

4.319

Ordinary

Purchase

1,139

4.308

Ordinary

Purchase

136

4.308

Ordinary

Purchase

1,023

4.312

Ordinary

Purchase

1,000

4.315

Ordinary

Purchase

188

4.315

Ordinary

Purchase

348

4.315

Ordinary

Purchase

1,020

4.315

Ordinary

Purchase

1,022

4.317

Ordinary

Purchase

755

4.302

Ordinary

Purchase

268

4.302

Ordinary

Purchase

1,023

4.302

Ordinary

Purchase

1,976

4.306

Ordinary

Purchase

5

4.308

Ordinary

Purchase

64

4.318

Ordinary

Purchase

2

4.316

Ordinary

Purchase

1

4.306

Ordinary

Purchase

32

4.302

Ordinary

Purchase

550

4.302

Ordinary

Purchase

311

4.316

Ordinary

Purchase

229

4.316

Ordinary

Purchase

25,976

4.306

Ordinary

Purchase

15,020

4.306

Ordinary

Purchase

538

4.3039963

Ordinary

Purchase

28

4.3021429

Ordinary

Purchase

38

4.314

Ordinary

Purchase

46

4.31

Ordinary

Purchase

127

4.319

Ordinary

Purchase

30

4.302

Ordinary

Purchase

4

4.307

Ordinary

Purchase

47

4.309

Ordinary

Purchase

72,804

4.31075

Ordinary

Purchase

72,804

4.302

Ordinary

Purchase

750

4.301

Ordinary

Purchase

1,308

4.303

Ordinary

Purchase

2,136

4.301

Ordinary

Purchase

47

4.303

Ordinary

Purchase

750

4.309

Ordinary

Purchase

750

4.308

Ordinary

Purchase

530

4.315

Ordinary

Purchase

554

4.314

Ordinary

Purchase

750

4.308

Ordinary

Purchase

117

4.3

Ordinary

Purchase

709

4.3

Ordinary

Purchase

1,365

4.3

Ordinary

Purchase

104

4.3

Ordinary

Purchase

206

4.301

Ordinary

Purchase

444

4.301

Ordinary

Purchase

1,472

4.3

Ordinary

Purchase

103

4.3

Ordinary

Purchase

565

4.306

Ordinary

Purchase

1,059

4.306

Ordinary

Purchase

1,457

4.305

Ordinary

Purchase

1,161

4.305

Ordinary

Purchase

770

4.302

Ordinary

Purchase

1,343

4.3

Ordinary

Purchase

732

4.3

Ordinary

Purchase

77

4.3

Ordinary

Purchase

750

4.311

Ordinary

Purchase

232

4.309

Ordinary

Purchase

46

4.309

Ordinary

Purchase

892

4.308

Ordinary

Purchase

265

4.304

Ordinary

Purchase

134

4.306

Ordinary

Purchase

60

4.306

Ordinary

Purchase

460

4.306

Ordinary

Purchase

195

4.306

Ordinary

Purchase

519

4.312

Ordinary

Purchase

750

4.315

Ordinary

Purchase

510

4.315

Ordinary

Purchase

77

4.305

Ordinary

Purchase

3,640

4.306

Ordinary

Purchase

3,640

4.306

Ordinary

Purchase

3,640

4.306

Ordinary

Purchase

898

4.302

Ordinary

Purchase

1,738

4.3025

Ordinary

Purchase

717

4.304

Ordinary

Purchase

1,706

4.3065

Ordinary

Purchase

557

4.302

Ordinary

Purchase

750

4.312

Ordinary

Purchase

2,101

4.304

Ordinary

Purchase

347

4.3015

Ordinary

Purchase

5

4.302

Ordinary

Purchase

863

4.308

Ordinary

Purchase

182

4.308

Ordinary

Purchase

336

4.308

Ordinary

Purchase

353

4.3015

Ordinary

Purchase

326

4.3015

Ordinary

Purchase

94

4.3075

Ordinary

Purchase

1,092

4.308

Ordinary

Purchase

616

4.3055

Ordinary

Purchase

600

4.3065

Ordinary

Purchase

1,299

4.305

Ordinary

Purchase

489

4.305

Ordinary

Purchase

1,299

4.305

Ordinary

Purchase

1,988

4.3015

Ordinary

Purchase

400

4.302

Ordinary

Purchase

374

4.3015

Ordinary

Purchase

700

4.302

Ordinary

Purchase

605

4.3055

Ordinary

Purchase

750

4.309

Ordinary

Purchase

801

4.304

Ordinary

Purchase

457

4.307

Ordinary

Purchase

256

4.307

Ordinary

Purchase

600

4.307

Ordinary

Purchase

143

4.307

Ordinary

Purchase

344

4.307

Ordinary

Purchase

970

4.301

Ordinary

Purchase

9

4.301

Ordinary

Purchase

325

4.301

Ordinary

Purchase

75

4.304

Ordinary

Purchase

261

4.307

Ordinary

Purchase

853

4.307

Ordinary

Purchase

834

4.312

Ordinary

Purchase

175

4.312

Ordinary

Purchase

236

4.309

Ordinary

Purchase

750

4.309

Ordinary

Purchase

750

4.308

Ordinary

Purchase

460

4.322

Ordinary

Purchase

190

4.322

Ordinary

Purchase

3,640

4.306

Ordinary

Purchase

72,804

4.307

Ordinary

Purchase

72,804

4.304

Ordinary

Purchase

5,380

4.319864

Ordinary

Sale

710

4.304

Ordinary

Sale

923

4.304

Ordinary

Sale

3,479

4.306

Ordinary

Sale

5,717

4.306

Ordinary

Sale

6,967

4.306

Ordinary

Sale

6,967

4.306

Ordinary

Sale

3,183

4.306

Ordinary

Sale

1,404

4.306

Ordinary

Sale

4,232

4.306

Ordinary

Sale

1,180

4.306

Ordinary

Sale

7,956

4.306

Ordinary

Sale

8,576

4.306

Ordinary

Sale

3,576

4.306

Ordinary

Sale

251

4.306

Ordinary

Sale

407

4.306

Ordinary

Sale

3,048

4.306

Ordinary

Sale

14,105

4.306

Ordinary

Sale

1,025

4.298

Ordinary

Sale

1,439

4.315

Ordinary

Sale

2

4.313

Ordinary

Sale

509

4.313

Ordinary

Sale

231

4.306

Ordinary

Sale

1,110

4.306

Ordinary

Sale

509

4.316

Ordinary

Sale

805

4.306

Ordinary

Sale

707

4.306

Ordinary

Sale

511

4.305

Ordinary

Sale

61

4.306

Ordinary

Sale

5,790

4.306

Ordinary

Sale

14,410

4.319

Total Purchases

531,671

Total Sales

99,790

 

 

 

 

(b) Cash-settled derivative transactions

 

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 GBP

Ordinary

CFD

Increasing a long position

114,620

4.319864

Ordinary

CFD

Increasing a short position

120,000

4.319864

 

(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 GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

14/12/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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
 
 
RETGGGCPPUPMGGC

Related Shares:

Worldpay Group
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Change29.42