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Form 8.3 - Worldpay Group Plc

13th Jul 2017 15:00

RNS Number : 0092L

Citadel Group

13 July 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	12 July, 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	255,306	0.01
(2) Cash-settled derivatives:	5,054,000	0.25	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	5,054,000	0.25	255,306	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	831	3.66 GBP
Common Stock	Purchase	327	3.68 GBP
Common Stock	Purchase	232	3.683 GBP
Common Stock	Purchase	3,281	3.684 GBP
Common Stock	Purchase	1,850	3.69 GBP
Common Stock	Purchase	1,933	3.691 GBP
Common Stock	Purchase	405	3.699 GBP
Common Stock	Purchase	1,000	3.7 GBP
Common Stock	Purchase	900	3.703 GBP
Common Stock	Purchase	650	3.717 GBP
Common Stock	Purchase	15,313	3.721 GBP
Common Stock	Purchase	2,751	3.722 GBP
Common Stock	Purchase	3,648	3.723 GBP
Common Stock	Purchase	21,056	3.724 GBP
Common Stock	Purchase	9,918	3.725 GBP
Common Stock	Purchase	5,743	3.726 GBP
Common Stock	Purchase	5,778	3.727 GBP
Common Stock	Purchase	2,302	3.728 GBP
Common Stock	Purchase	289	3.729 GBP
Common Stock	Purchase	1,000	3.73 GBP
Common Stock	Purchase	21,182	3.731 GBP
Common Stock	Purchase	39,828	3.732 GBP
Common Stock	Purchase	22,850	3.733 GBP
Common Stock	Purchase	15,689	3.734 GBP
Common Stock	Purchase	9,700	3.735 GBP
Common Stock	Purchase	17,495	3.736 GBP
Common Stock	Purchase	8,440	3.737 GBP
Common Stock	Purchase	10,047	3.738 GBP
Common Stock	Purchase	16,249	3.739 GBP
Common Stock	Purchase	17,216	3.74 GBP
Common Stock	Purchase	35,491	3.741 GBP
Common Stock	Purchase	13,024	3.742 GBP
Common Stock	Purchase	9,271	3.743 GBP
Common Stock	Purchase	17,802	3.744 GBP
Common Stock	Purchase	5,210	3.745 GBP
Common Stock	Purchase	11,356	3.746 GBP
Common Stock	Purchase	4,962	3.747 GBP
Common Stock	Purchase	4,234	3.748 GBP
Common Stock	Purchase	12,949	3.749 GBP
Common Stock	Purchase	21,138	3.75 GBP
Common Stock	Purchase	13,970	3.751 GBP
Common Stock	Purchase	8,670	3.752 GBP
Common Stock	Purchase	3,898	3.753 GBP
Common Stock	Purchase	8,475	3.754 GBP
Common Stock	Purchase	3,951	3.755 GBP
Common Stock	Purchase	131	3.7555 GBP
Common Stock	Purchase	4,780	3.756 GBP
Common Stock	Purchase	6,003	3.757 GBP
Common Stock	Purchase	3,636	3.758 GBP
Common Stock	Purchase	5,949	3.759 GBP
Common Stock	Purchase	5,202	3.76 GBP
Common Stock	Purchase	10,333	3.761 GBP
Common Stock	Purchase	16,763	3.762 GBP
Common Stock	Purchase	1,651	3.763 GBP
Common Stock	Purchase	5,202	3.764 GBP
Common Stock	Purchase	5,498	3.765 GBP
Common Stock	Purchase	1,993	3.766 GBP
Common Stock	Purchase	2,192	3.767 GBP
Common Stock	Purchase	16,321	3.768 GBP
Common Stock	Purchase	18,547	3.769 GBP
Common Stock	Purchase	154,333	3.77 GBP
Common Stock	Purchase	9,562	3.771 GBP
Common Stock	Purchase	2,945	3.772 GBP
Common Stock	Purchase	1,928	3.773 GBP
Common Stock	Purchase	7,522	3.775 GBP
Common Stock	Purchase	3,274	3.776 GBP
Common Stock	Purchase	1,620	3.777 GBP
Common Stock	Purchase	2,994	3.778 GBP
Common Stock	Purchase	2,518	3.779 GBP
Common Stock	Purchase	23,207	3.78 GBP
Common Stock	Purchase	1,441	3.781 GBP
Common Stock	Purchase	1,440	3.782 GBP
Common Stock	Purchase	1,011	3.783 GBP
Common Stock	Purchase	4,561	3.784 GBP
Common Stock	Purchase	5,466	3.785 GBP
Common Stock	Purchase	9,379	3.786 GBP
Common Stock	Purchase	194	3.7865 GBP
Common Stock	Purchase	15,421	3.787 GBP
Common Stock	Purchase	342	3.7875 GBP
Common Stock	Purchase	15,340	3.788 GBP
Common Stock	Purchase	15	3.7885 GBP
Common Stock	Purchase	21,625	3.789 GBP
Common Stock	Purchase	73,806	3.79 GBP
Common Stock	Purchase	22,704	3.791 GBP
Common Stock	Purchase	13,605	3.792 GBP
Common Stock	Purchase	10,925	3.793 GBP
Common Stock	Purchase	13,497	3.794 GBP
Common Stock	Purchase	35,206	3.795 GBP
Common Stock	Purchase	6,837	3.796 GBP
Common Stock	Purchase	3,393	3.797 GBP
Common Stock	Purchase	11,215	3.798 GBP
Common Stock	Purchase	13,112	3.799 GBP
Common Stock	Purchase	16,983	3.8 GBP
Common Stock	Sale	-1,100	3.684 GBP
Common Stock	Sale	-650	3.685 GBP
Common Stock	Sale	-1,100	3.688 GBP
Common Stock	Sale	-900	3.69 GBP
Common Stock	Sale	-1,450	3.691 GBP
Common Stock	Sale	-1,192	3.693 GBP
Common Stock	Sale	-950	3.694 GBP
Common Stock	Sale	-401	3.695 GBP
Common Stock	Sale	-84	3.699 GBP
Common Stock	Sale	-238	3.7 GBP
Common Stock	Sale	-1,000	3.709 GBP
Common Stock	Sale	-1,650	3.711 GBP
Common Stock	Sale	-1,100	3.712 GBP
Common Stock	Sale	-6,450	3.713 GBP
Common Stock	Sale	-4,391	3.714 GBP
Common Stock	Sale	-7,500	3.715 GBP
Common Stock	Sale	-1,200	3.716 GBP
Common Stock	Sale	-850	3.717 GBP
Common Stock	Sale	-4,303	3.719 GBP
Common Stock	Sale	-6,494	3.72 GBP
Common Stock	Sale	-6,881	3.721 GBP
Common Stock	Sale	-3,751	3.722 GBP
Common Stock	Sale	-10,275	3.723 GBP
Common Stock	Sale	-6,440	3.724 GBP
Common Stock	Sale	-8,514	3.725 GBP
Common Stock	Sale	-9,223	3.726 GBP
Common Stock	Sale	-3,035	3.727 GBP
Common Stock	Sale	-8,261	3.728 GBP
Common Stock	Sale	-8,149	3.729 GBP
Common Stock	Sale	-138,119	3.73 GBP
Common Stock	Sale	-24,799	3.731 GBP
Common Stock	Sale	-4,179	3.732 GBP
Common Stock	Sale	-14,950	3.733 GBP
Common Stock	Sale	-1,100	3.734 GBP
Common Stock	Sale	-1,523	3.735 GBP
Common Stock	Sale	-13,241	3.736 GBP
Common Stock	Sale	-5,200	3.737 GBP
Common Stock	Sale	-2,951	3.738 GBP
Common Stock	Sale	-13,509	3.739 GBP
Common Stock	Sale	-127,081	3.74 GBP
Common Stock	Sale	-68,954	3.741 GBP
Common Stock	Sale	-13,881	3.742 GBP
Common Stock	Sale	-9,835	3.743 GBP
Common Stock	Sale	-8,501	3.744 GBP
Common Stock	Sale	-22,005	3.745 GBP
Common Stock	Sale	-17,106	3.746 GBP
Common Stock	Sale	-5,421	3.747 GBP
Common Stock	Sale	-9,793	3.748 GBP
Common Stock	Sale	-30,279	3.749 GBP
Common Stock	Sale	-44,535	3.75 GBP
Common Stock	Sale	-8,407	3.751 GBP
Common Stock	Sale	-5,996	3.752 GBP
Common Stock	Sale	-7,290	3.753 GBP
Common Stock	Sale	-2,008	3.754 GBP
Common Stock	Sale	-15,720	3.755 GBP
Common Stock	Sale	-4,229	3.756 GBP
Common Stock	Sale	-918	3.757 GBP
Common Stock	Sale	-8,209	3.758 GBP
Common Stock	Sale	-10,433	3.759 GBP
Common Stock	Sale	-13,438	3.76 GBP
Common Stock	Sale	-6,171	3.761 GBP
Common Stock	Sale	-10,231	3.762 GBP
Common Stock	Sale	-15,651	3.763 GBP
Common Stock	Sale	-3,887	3.764 GBP
Common Stock	Sale	-6,510	3.765 GBP
Common Stock	Sale	-2,086	3.767 GBP
Common Stock	Sale	-9,852	3.768 GBP
Common Stock	Sale	-25,784	3.769 GBP
Common Stock	Sale	-3,474	3.771 GBP
Common Stock	Sale	-31	3.772 GBP
Common Stock	Sale	-149	3.773 GBP
Common Stock	Sale	-400	3.774 GBP
Common Stock	Sale	-5,688	3.775 GBP
Common Stock	Sale	-2,848	3.776 GBP
Common Stock	Sale	-6,747	3.777 GBP
Common Stock	Sale	-17,959	3.778 GBP
Common Stock	Sale	-9,140	3.779 GBP
Common Stock	Sale	-5,841	3.78 GBP
Common Stock	Sale	-4,676	3.781 GBP
Common Stock	Sale	-4,660	3.782 GBP
Common Stock	Sale	-13,531	3.783 GBP
Common Stock	Sale	-21,225	3.784 GBP
Common Stock	Sale	-30,198	3.785 GBP
Common Stock	Sale	-44,796	3.786 GBP
Common Stock	Sale	-36,437	3.787 GBP
Common Stock	Sale	-49,442	3.788 GBP
Common Stock	Sale	-42,365	3.789 GBP
Common Stock	Sale	-113,982	3.79 GBP
Common Stock	Sale	-17,051	3.791 GBP
Common Stock	Sale	-18,665	3.792 GBP
Common Stock	Sale	-7,740	3.793 GBP
Common Stock	Sale	-23,549	3.794 GBP
Common Stock	Sale	-15,673	3.795 GBP
Common Stock	Sale	-6,624	3.796 GBP
Common Stock	Sale	-7,426	3.797 GBP
Common Stock	Sale	-23,547	3.798 GBP
Common Stock	Sale	-16,628	3.799 GBP
Common Stock	Sale	-500	3.801 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:	13 July, 2017
Contact name:	Pauline Rogers
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

RETOKNDQDBKDCOD

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