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Form 8.3 - Worldpay Group Plc

18th Sep 2017 15:00

RNS Number : 0404R

Citadel Group

18 September 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	15 September, 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	124,831	0.01
(2) Cash-settled derivatives:	26,600,000	1.33	4	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,600,000	1.33	124,835	0.01

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	3,283	4.037 GBP
Common Stock	Purchase	4,329	4.039 GBP
Common Stock	Purchase	930	4.04 GBP
Common Stock	Purchase	6,912	4.041 GBP
Common Stock	Purchase	6,735	4.042 GBP
Common Stock	Purchase	3,228	4.043 GBP
Common Stock	Purchase	4,092	4.044 GBP
Common Stock	Purchase	4,390	4.045 GBP
Common Stock	Purchase	7,446	4.046 GBP
Common Stock	Purchase	12,805	4.047 GBP
Common Stock	Purchase	1,470	4.048 GBP
Common Stock	Purchase	4,691	4.049 GBP
Common Stock	Purchase	4,562	4.05 GBP
Common Stock	Purchase	1,332	4.051 GBP
Common Stock	Purchase	6,891	4.052 GBP
Common Stock	Purchase	7,003	4.053 GBP
Common Stock	Purchase	3,578	4.054 GBP
Common Stock	Purchase	1,237	4.055 GBP
Common Stock	Purchase	11,942	4.056 GBP
Common Stock	Purchase	9,256	4.057 GBP
Common Stock	Purchase	1,347	4.058 GBP
Common Stock	Purchase	6,663	4.059 GBP
Common Stock	Purchase	7,547	4.06 GBP
Common Stock	Purchase	38,877	4.061 GBP
Common Stock	Purchase	27,228	4.062 GBP
Common Stock	Purchase	16,132	4.063 GBP
Common Stock	Purchase	9,347	4.064 GBP
Common Stock	Purchase	10,208	4.065 GBP
Common Stock	Purchase	7,723	4.066 GBP
Common Stock	Purchase	9,749	4.067 GBP
Common Stock	Purchase	17,092	4.068 GBP
Common Stock	Purchase	20,704	4.069 GBP
Common Stock	Purchase	12,412	4.07 GBP
Common Stock	Purchase	9,803	4.071 GBP
Common Stock	Purchase	4,401	4.072 GBP
Common Stock	Purchase	4,601	4.073 GBP
Common Stock	Purchase	4,446	4.074 GBP
Common Stock	Purchase	2,972	4.075 GBP
Common Stock	Purchase	5,556	4.076 GBP
Common Stock	Purchase	35,840	4.082 GBP
Common Stock	Purchase	396	4.083 GBP
Common Stock	Purchase	450	4.087 GBP
Common Stock	Purchase	5,666	4.09 GBP
Common Stock	Purchase	21,644	4.091 GBP
Common Stock	Purchase	25,772	4.092 GBP
Common Stock	Purchase	14,881	4.093 GBP
Common Stock	Purchase	4,350	4.094 GBP
Common Stock	Purchase	49,380	4.095 GBP
Common Stock	Purchase	7,316	4.096 GBP
Common Stock	Purchase	15,807	4.097 GBP
Common Stock	Purchase	8,593	4.098 GBP
Common Stock	Purchase	5,127	4.099 GBP
Common Stock	Purchase	2,940	4.1 GBP
Common Stock	Purchase	11,992	4.101 GBP
Common Stock	Purchase	3,581	4.102 GBP
Common Stock	Purchase	3,027	4.103 GBP
Common Stock	Purchase	6,537	4.104 GBP
Common Stock	Purchase	7,777	4.107 GBP
Common Stock	Purchase	3,799	4.108 GBP
Common Stock	Purchase	5,277	4.109 GBP
Common Stock	Purchase	7,009	4.11 GBP
Common Stock	Purchase	12,820	4.111 GBP
Common Stock	Purchase	26,922	4.112 GBP
Common Stock	Purchase	5,832	4.113 GBP
Common Stock	Purchase	4,280	4.114 GBP
Common Stock	Purchase	12,343	4.115 GBP
Common Stock	Purchase	3,563	4.116 GBP
Common Stock	Purchase	4,347	4.117 GBP
Common Stock	Purchase	3,224	4.118 GBP
Common Stock	Purchase	1,279	4.119 GBP
Common Stock	Purchase	648	4.121 GBP
Common Stock	Purchase	2,516	4.123 GBP
Common Stock	Purchase	1,404	4.124 GBP
Common Stock	Purchase	683	4.125 GBP
Common Stock	Purchase	516	4.126 GBP
Common Stock	Purchase	1,000	4.128 GBP
Common Stock	Purchase	600	4.129 GBP
Common Stock	Purchase	1,803	4.138 GBP
Common Stock	Purchase	644	4.139 GBP
Common Stock	Sale	-1,914	4.036 GBP
Common Stock	Sale	-750	4.037 GBP
Common Stock	Sale	-1,533	4.038 GBP
Common Stock	Sale	-180	4.041 GBP
Common Stock	Sale	-14	4.043 GBP
Common Stock	Sale	-4,483	4.044 GBP
Common Stock	Sale	-2,310	4.045 GBP
Common Stock	Sale	-1,192	4.046 GBP
Common Stock	Sale	-4,837	4.047 GBP
Common Stock	Sale	-2,078	4.048 GBP
Common Stock	Sale	-5,542	4.049 GBP
Common Stock	Sale	-980	4.05 GBP
Common Stock	Sale	-3,682	4.051 GBP
Common Stock	Sale	-1,422	4.052 GBP
Common Stock	Sale	-4,251	4.053 GBP
Common Stock	Sale	-5,809	4.054 GBP
Common Stock	Sale	-3,460	4.055 GBP
Common Stock	Sale	-3,479	4.056 GBP
Common Stock	Sale	-6,465	4.057 GBP
Common Stock	Sale	-2,383	4.058 GBP
Common Stock	Sale	-6,035	4.059 GBP
Common Stock	Sale	-22,892	4.06 GBP
Common Stock	Sale	-8,742	4.061 GBP
Common Stock	Sale	-3,603	4.062 GBP
Common Stock	Sale	-16,881	4.063 GBP
Common Stock	Sale	-9,803	4.064 GBP
Common Stock	Sale	-11,528	4.065 GBP
Common Stock	Sale	-723	4.066 GBP
Common Stock	Sale	-20,460	4.067 GBP
Common Stock	Sale	-21,207	4.068 GBP
Common Stock	Sale	-8,686	4.069 GBP
Common Stock	Sale	-23,436	4.07 GBP
Common Stock	Sale	-20,066	4.071 GBP
Common Stock	Sale	-4,053	4.072 GBP
Common Stock	Sale	-5,369	4.074 GBP
Common Stock	Sale	-777	4.075 GBP
Common Stock	Sale	-6,345	4.076 GBP
Common Stock	Sale	-4,206	4.077 GBP
Common Stock	Sale	-650	4.078 GBP
Common Stock	Sale	-59	4.079 GBP
Common Stock	Sale	-5,753	4.08 GBP
Common Stock	Sale	-1,277	4.081 GBP
Common Stock	Sale	-106,603	4.082 GBP
Common Stock	Sale	-9,723	4.083 GBP
Common Stock	Sale	-205	4.084 GBP
Common Stock	Sale	-2,471	4.085 GBP
Common Stock	Sale	-3,856	4.086 GBP
Common Stock	Sale	-4,730	4.087 GBP
Common Stock	Sale	-1,074	4.088 GBP
Common Stock	Sale	-2,577	4.089 GBP
Common Stock	Sale	-5,418	4.09 GBP
Common Stock	Sale	-20,111	4.091 GBP
Common Stock	Sale	-12,944	4.092 GBP
Common Stock	Sale	-27,155	4.093 GBP
Common Stock	Sale	-46,187	4.094 GBP
Common Stock	Sale	-4,686	4.095 GBP
Common Stock	Sale	-2,460	4.096 GBP
Common Stock	Sale	-6,835	4.097 GBP
Common Stock	Sale	-3,370	4.098 GBP
Common Stock	Sale	-3,602	4.099 GBP
Common Stock	Sale	-2,772	4.101 GBP
Common Stock	Sale	-4,122	4.104 GBP
Common Stock	Sale	-5,450	4.105 GBP
Common Stock	Sale	-2,030	4.106 GBP
Common Stock	Sale	-869	4.107 GBP
Common Stock	Sale	-11,589	4.108 GBP
Common Stock	Sale	-546	4.109 GBP
Common Stock	Sale	-56,006	4.11 GBP
Common Stock	Sale	-2,479	4.111 GBP
Common Stock	Sale	-3,847	4.112 GBP
Common Stock	Sale	-3,315	4.113 GBP
Common Stock	Sale	-5,091	4.114 GBP
Common Stock	Sale	-8,513	4.115 GBP
Common Stock	Sale	-1,957	4.117 GBP
Common Stock	Sale	-3,107	4.121 GBP
Common Stock	Sale	-21	4.123 GBP
Common Stock	Sale	-3,827	4.127 GBP
Common Stock	Sale	-550	4.129 GBP
Common Stock	Sale	-664	4.132 GBP
Common Stock	Sale	-2,554	4.133 GBP
Common Stock	Sale	-857	4.134 GBP
Common Stock	Sale	-2,651	4.136 GBP
Common Stock	Sale	-4,931	4.138 GBP
Common Stock	Sale	-700	4.139 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN

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

(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:	18 September, 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 [email protected]. 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

RETOKFDNKBKDDCD

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