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Form 8.3 - Worldpay Group Plc

11th Aug 2017 15:10

RNS Number : 8259N

Citadel Group

11 August 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	10 August, 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	308,786	0.02
(2) Cash-settled derivatives:	26,750,699	1.34	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,750,699	1.34	308,786	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	479	3.928 GBP
Common Stock	Purchase	3,709	3.93 GBP
Common Stock	Purchase	4,005	3.931 GBP
Common Stock	Purchase	1,886	3.932 GBP
Common Stock	Purchase	529	3.933 GBP
Common Stock	Purchase	358	3.934 GBP
Common Stock	Purchase	1,019	3.935 GBP
Common Stock	Purchase	18,635	3.936 GBP
Common Stock	Purchase	3,847	3.937 GBP
Common Stock	Purchase	9,689	3.938 GBP
Common Stock	Purchase	23,789	3.939 GBP
Common Stock	Purchase	110,824	3.94 GBP
Common Stock	Purchase	94,672	3.941 GBP
Common Stock	Purchase	38,740	3.942 GBP
Common Stock	Purchase	12,249	3.943 GBP
Common Stock	Purchase	2,592	3.944 GBP
Common Stock	Purchase	294	3.945 GBP
Common Stock	Purchase	750	3.946 GBP
Common Stock	Purchase	3,334	3.949 GBP
Common Stock	Purchase	1,269	3.95 GBP
Common Stock	Purchase	9,841	3.951 GBP
Common Stock	Purchase	4,166	3.952 GBP
Common Stock	Purchase	3,829	3.953 GBP
Common Stock	Purchase	2,792	3.954 GBP
Common Stock	Purchase	12,105	3.955 GBP
Common Stock	Purchase	1,889	3.956 GBP
Common Stock	Purchase	9,249	3.957 GBP
Common Stock	Purchase	18,129	3.958 GBP
Common Stock	Purchase	6,820	3.959 GBP
Common Stock	Purchase	10,292	3.96 GBP
Common Stock	Purchase	7,511	3.961 GBP
Common Stock	Purchase	25,942	3.962 GBP
Common Stock	Purchase	25,600	3.963 GBP
Common Stock	Purchase	11,872	3.964 GBP
Common Stock	Purchase	4,727	3.965 GBP
Common Stock	Purchase	7,193	3.966 GBP
Common Stock	Purchase	6,000	3.967 GBP
Common Stock	Purchase	3,867	3.968 GBP
Common Stock	Purchase	1,934	3.969 GBP
Common Stock	Purchase	6,776	3.97 GBP
Common Stock	Purchase	2,128	3.971 GBP
Common Stock	Purchase	1,386	3.972 GBP
Common Stock	Purchase	2,860	3.973 GBP
Common Stock	Purchase	10,001	3.974 GBP
Common Stock	Purchase	3,249	3.975 GBP
Common Stock	Purchase	682	3.976 GBP
Common Stock	Purchase	4,531	3.977 GBP
Common Stock	Purchase	991	3.978 GBP
Common Stock	Purchase	544	3.979 GBP
Common Stock	Purchase	12,458	3.98 GBP
Common Stock	Purchase	14,154	3.981 GBP
Common Stock	Purchase	14,476	3.982 GBP
Common Stock	Purchase	23,820	3.983 GBP
Common Stock	Purchase	11,434	3.984 GBP
Common Stock	Purchase	16,977	3.985 GBP
Common Stock	Purchase	12,939	3.986 GBP
Common Stock	Purchase	13,564	3.987 GBP
Common Stock	Purchase	4,570	3.988 GBP
Common Stock	Purchase	13,634	3.989 GBP
Common Stock	Purchase	4,658	3.99 GBP
Common Stock	Purchase	5,495	3.991 GBP
Common Stock	Purchase	2,176	3.992 GBP
Common Stock	Purchase	2,058	3.993 GBP
Common Stock	Purchase	1,271	3.994 GBP
Common Stock	Purchase	750	3.996 GBP
Common Stock	Purchase	1,116	3.997 GBP
Common Stock	Purchase	821	4 GBP
Common Stock	Purchase	971	4.001 GBP
Common Stock	Purchase	11,270	4.002 GBP
Common Stock	Purchase	27	4.003 GBP
Common Stock	Purchase	677	4.006 GBP
Common Stock	Purchase	1,100	4.008 GBP
Common Stock	Purchase	1,000	4.012 GBP
Common Stock	Purchase	5,068	4.016 GBP
Common Stock	Purchase	2,595	4.017 GBP
Common Stock	Purchase	1,000	4.018 GBP
Common Stock	Purchase	2,410	4.019 GBP
Common Stock	Purchase	1,556	4.021 GBP
Common Stock	Purchase	900	4.026 GBP
Common Stock	Purchase	600	4.036 GBP
Common Stock	Purchase	750	4.038 GBP
Common Stock	Purchase	1,650	4.039 GBP
Common Stock	Purchase	800	4.04 GBP
Common Stock	Purchase	3,764	4.041 GBP
Common Stock	Purchase	1,000	4.042 GBP
Common Stock	Purchase	3,709	4.043 GBP
Common Stock	Purchase	260	4.044 GBP
Common Stock	Purchase	650	4.046 GBP
Common Stock	Purchase	650	4.049 GBP
Common Stock	Purchase	1,032	4.051 GBP
Common Stock	Purchase	2,927	4.052 GBP
Common Stock	Purchase	10,863	4.053 GBP
Common Stock	Purchase	7,550	4.054 GBP
Common Stock	Purchase	24,458	4.055 GBP
Common Stock	Purchase	18,598	4.056 GBP
Common Stock	Purchase	33,388	4.057 GBP
Common Stock	Purchase	20,492	4.058 GBP
Common Stock	Purchase	5,526	4.059 GBP
Common Stock	Purchase	1,200	4.06 GBP
Common Stock	Purchase	1,400	4.061 GBP
Common Stock	Purchase	14,948	4.062 GBP
Common Stock	Purchase	3,001	4.063 GBP
Common Stock	Purchase	11,660	4.064 GBP
Common Stock	Purchase	4,234	4.065 GBP
Common Stock	Purchase	47,593	4.066 GBP
Common Stock	Purchase	25,775	4.067 GBP
Common Stock	Purchase	13,163	4.068 GBP
Common Stock	Purchase	16,758	4.069 GBP
Common Stock	Purchase	48,091	4.07 GBP
Common Stock	Purchase	13,820	4.071 GBP
Common Stock	Purchase	7,724	4.072 GBP
Common Stock	Purchase	5,608	4.073 GBP
Common Stock	Purchase	29,883	4.074 GBP
Common Stock	Purchase	16,618	4.075 GBP
Common Stock	Purchase	25,740	4.076 GBP
Common Stock	Purchase	43,459	4.077 GBP
Common Stock	Purchase	28,323	4.078 GBP
Common Stock	Purchase	22,473	4.079 GBP
Common Stock	Purchase	8,670	4.08 GBP
Common Stock	Purchase	26,819	4.081 GBP
Common Stock	Purchase	16,457	4.082 GBP
Common Stock	Purchase	17,143	4.083 GBP
Common Stock	Purchase	10,731	4.084 GBP
Common Stock	Purchase	4,889	4.085 GBP
Common Stock	Purchase	3,293	4.086 GBP
Common Stock	Purchase	8,386	4.087 GBP
Common Stock	Purchase	5,970	4.088 GBP
Common Stock	Purchase	4,438	4.089 GBP
Common Stock	Purchase	7,994	4.09 GBP
Common Stock	Purchase	11,421	4.091 GBP
Common Stock	Purchase	6,805	4.092 GBP
Common Stock	Purchase	8,966	4.093 GBP
Common Stock	Purchase	4,585	4.094 GBP
Common Stock	Purchase	3,687	4.095 GBP
Common Stock	Purchase	5,574	4.096 GBP
Common Stock	Purchase	4,322	4.097 GBP
Common Stock	Purchase	1,554	4.098 GBP
Common Stock	Purchase	7,600	4.099 GBP
Common Stock	Purchase	8,220	4.1 GBP
Common Stock	Purchase	13,759	4.101 GBP
Common Stock	Purchase	4,809	4.102 GBP
Common Stock	Purchase	7,399	4.103 GBP
Common Stock	Purchase	21,496	4.104 GBP
Common Stock	Purchase	22,902	4.105 GBP
Common Stock	Purchase	22,830	4.106 GBP
Common Stock	Purchase	51,631	4.107 GBP
Common Stock	Purchase	29,839	4.108 GBP
Common Stock	Purchase	19,274	4.109 GBP
Common Stock	Purchase	14,845	4.11 GBP
Common Stock	Purchase	13,339	4.111 GBP
Common Stock	Purchase	3,023	4.112 GBP
Common Stock	Purchase	918	4.113 GBP
Common Stock	Purchase	1,978	4.115 GBP
Common Stock	Purchase	12,907	4.116 GBP
Common Stock	Purchase	1,504	4.117 GBP
Common Stock	Purchase	374	4.118 GBP
Common Stock	Purchase	9,081	4.119 GBP
Common Stock	Purchase	2,268	4.12 GBP
Common Stock	Sale	-1,953	3.926 GBP
Common Stock	Sale	-4,550	3.927 GBP
Common Stock	Sale	-6,111	3.928 GBP
Common Stock	Sale	-2,000	3.929 GBP
Common Stock	Sale	-72,485	3.93 GBP
Common Stock	Sale	-2,947	3.931 GBP
Common Stock	Sale	-7,985	3.932 GBP
Common Stock	Sale	-1,044	3.933 GBP
Common Stock	Sale	-7,224	3.934 GBP
Common Stock	Sale	-21,450	3.935 GBP
Common Stock	Sale	-1,669	3.936 GBP
Common Stock	Sale	-21,487	3.937 GBP
Common Stock	Sale	-44,057	3.938 GBP
Common Stock	Sale	-51,758	3.939 GBP
Common Stock	Sale	-134,948	3.94 GBP
Common Stock	Sale	-51,217	3.941 GBP
Common Stock	Sale	-2,662	3.942 GBP
Common Stock	Sale	-330	3.944 GBP
Common Stock	Sale	-1,950	3.945 GBP
Common Stock	Sale	-2,287	3.949 GBP
Common Stock	Sale	-1,887	3.95 GBP
Common Stock	Sale	-1,418	3.951 GBP
Common Stock	Sale	-1,363	3.952 GBP
Common Stock	Sale	-620	3.953 GBP
Common Stock	Sale	-4,527	3.954 GBP
Common Stock	Sale	-823	3.955 GBP
Common Stock	Sale	-168	3.956 GBP
Common Stock	Sale	-12,578	3.957 GBP
Common Stock	Sale	-26,995	3.958 GBP
Common Stock	Sale	-5,518	3.959 GBP
Common Stock	Sale	-13,498	3.96 GBP
Common Stock	Sale	-38,820	3.961 GBP
Common Stock	Sale	-13,030	3.962 GBP
Common Stock	Sale	-4,755	3.963 GBP
Common Stock	Sale	-2,354	3.964 GBP
Common Stock	Sale	-35,564	3.965 GBP
Common Stock	Sale	-12,318	3.966 GBP
Common Stock	Sale	-495	3.967 GBP
Common Stock	Sale	-2,322	3.968 GBP
Common Stock	Sale	-2,029	3.969 GBP
Common Stock	Sale	-11,810	3.97 GBP
Common Stock	Sale	-4,729	3.972 GBP
Common Stock	Sale	-3,581	3.974 GBP
Common Stock	Sale	-1,000	3.975 GBP
Common Stock	Sale	-500	3.976 GBP
Common Stock	Sale	-1,740	3.977 GBP
Common Stock	Sale	-100	3.978 GBP
Common Stock	Sale	-750	3.979 GBP
Common Stock	Sale	-18,302	3.98 GBP
Common Stock	Sale	-8,811	3.981 GBP
Common Stock	Sale	-3,449	3.982 GBP
Common Stock	Sale	-15,511	3.983 GBP
Common Stock	Sale	-7,107	3.984 GBP
Common Stock	Sale	-17,858	3.985 GBP
Common Stock	Sale	-4,999	3.986 GBP
Common Stock	Sale	-2,356	3.987 GBP
Common Stock	Sale	-6,545	3.988 GBP
Common Stock	Sale	-3,558	3.989 GBP
Common Stock	Sale	-7,018	3.99 GBP
Common Stock	Sale	-5,357	3.991 GBP
Common Stock	Sale	-2,192	3.992 GBP
Common Stock	Sale	-3,150	3.996 GBP
Common Stock	Sale	-1,550	3.998 GBP
Common Stock	Sale	-2,422	3.999 GBP
Common Stock	Sale	-10,151	4 GBP
Common Stock	Sale	-1,394	4.001 GBP
Common Stock	Sale	-7,843	4.002 GBP
Common Stock	Sale	-5,328	4.003 GBP
Common Stock	Sale	-1,633	4.004 GBP
Common Stock	Sale	-750	4.005 GBP
Common Stock	Sale	-2,557	4.011 GBP
Common Stock	Sale	-993	4.012 GBP
Common Stock	Sale	-3,692	4.016 GBP
Common Stock	Sale	-2,750	4.017 GBP
Common Stock	Sale	-500	4.019 GBP
Common Stock	Sale	-687	4.02 GBP
Common Stock	Sale	-831	4.021 GBP
Common Stock	Sale	-944	4.024 GBP
Common Stock	Sale	-750	4.026 GBP
Common Stock	Sale	-800	4.027 GBP
Common Stock	Sale	-1,950	4.028 GBP
Common Stock	Sale	-1,514	4.029 GBP
Common Stock	Sale	-2,288	4.031 GBP
Common Stock	Sale	-122	4.033 GBP
Common Stock	Sale	-1,976	4.036 GBP
Common Stock	Sale	-871	4.039 GBP
Common Stock	Sale	-3,057	4.04 GBP
Common Stock	Sale	-2,500	4.042 GBP
Common Stock	Sale	-2,001	4.043 GBP
Common Stock	Sale	-2,119	4.044 GBP
Common Stock	Sale	-1,696	4.045 GBP
Common Stock	Sale	-2,765	4.049 GBP
Common Stock	Sale	-7,517	4.05 GBP
Common Stock	Sale	-4,988	4.051 GBP
Common Stock	Sale	-3,922	4.052 GBP
Common Stock	Sale	-10,630	4.053 GBP
Common Stock	Sale	-6,018	4.054 GBP
Common Stock	Sale	-4,828	4.055 GBP
Common Stock	Sale	-6,584	4.056 GBP
Common Stock	Sale	-5,957	4.057 GBP
Common Stock	Sale	-311	4.058 GBP
Common Stock	Sale	-1,211	4.059 GBP
Common Stock	Sale	-3,945	4.06 GBP
Common Stock	Sale	-1,110	4.061 GBP
Common Stock	Sale	-5,814	4.062 GBP
Common Stock	Sale	-1,734	4.063 GBP
Common Stock	Sale	-5,378	4.064 GBP
Common Stock	Sale	-5,965	4.065 GBP
Common Stock	Sale	-7,329	4.066 GBP
Common Stock	Sale	-20,898	4.067 GBP
Common Stock	Sale	-13,664	4.068 GBP
Common Stock	Sale	-8,425	4.069 GBP
Common Stock	Sale	-13,756	4.07 GBP
Common Stock	Sale	-16,218	4.071 GBP
Common Stock	Sale	-8,734	4.072 GBP
Common Stock	Sale	-47,038	4.073 GBP
Common Stock	Sale	-27,398	4.074 GBP
Common Stock	Sale	-96,754	4.075 GBP
Common Stock	Sale	-28,378	4.076 GBP
Common Stock	Sale	-25,014	4.077 GBP
Common Stock	Sale	-13,960	4.078 GBP
Common Stock	Sale	-25,925	4.079 GBP
Common Stock	Sale	-30,116	4.08 GBP
Common Stock	Sale	-4,048	4.081 GBP
Common Stock	Sale	-28,982	4.082 GBP
Common Stock	Sale	-18,110	4.083 GBP
Common Stock	Sale	-4,172	4.084 GBP
Common Stock	Sale	-5,294	4.085 GBP
Common Stock	Sale	-11,784	4.086 GBP
Common Stock	Sale	-13,173	4.087 GBP
Common Stock	Sale	-5,095	4.088 GBP
Common Stock	Sale	-6,417	4.089 GBP
Common Stock	Sale	-6,220	4.09 GBP
Common Stock	Sale	-1,045	4.091 GBP
Common Stock	Sale	-9,481	4.092 GBP
Common Stock	Sale	-24,115	4.093 GBP
Common Stock	Sale	-7,307	4.094 GBP
Common Stock	Sale	-3,845	4.096 GBP
Common Stock	Sale	-5,027	4.097 GBP
Common Stock	Sale	-6,688	4.098 GBP
Common Stock	Sale	-4,538	4.099 GBP
Common Stock	Sale	-11,266	4.1 GBP
Common Stock	Sale	-21,635	4.101 GBP
Common Stock	Sale	-23,263	4.102 GBP
Common Stock	Sale	-31,794	4.103 GBP
Common Stock	Sale	-50,999	4.104 GBP
Common Stock	Sale	-48,342	4.105 GBP
Common Stock	Sale	-44,234	4.106 GBP
Common Stock	Sale	-16,463	4.107 GBP
Common Stock	Sale	-27,291	4.108 GBP
Common Stock	Sale	-38,634	4.109 GBP
Common Stock	Sale	-21,230	4.11 GBP
Common Stock	Sale	-5,226	4.111 GBP
Common Stock	Sale	-2,140	4.112 GBP
Common Stock	Sale	-550	4.113 GBP
Common Stock	Sale	-7,957	4.114 GBP
Common Stock	Sale	-14,210	4.115 GBP
Common Stock	Sale	-7,383	4.116 GBP
Common Stock	Sale	-10,478	4.117 GBP
Common Stock	Sale	-24,889	4.118 GBP
Common Stock	Sale	-5,463	4.119 GBP
Common Stock	Sale	-16,827	4.12 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 long position

250,000

4.0955 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	11 August, 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

RETOKDDKQBKDQFD

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