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Form 8.3 - WORLDPAY GROUP PLC

13th Nov 2017 08:56

RNS Number : 2870W
Societe Generale SA
13 November 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

10/11/2017

(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:

63,288,564

3.16

386,241

0.02

(2) Cash-settled derivatives:

 

11,600

0.00

32,986,257

1.65

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

0

0.00

0

0.00

 

TOTAL:

63,300,164

3.17

33,372,498

1.67

 

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

1,456

4.04

Ordinary

Purchase

18,492

4.04

Ordinary

Purchase

602

4.037

Ordinary

Purchase

455

4.037

Ordinary

Purchase

18,492

4.04

Ordinary

Purchase

1,000

4.037

Ordinary

Purchase

657

4.043

Ordinary

Purchase

243

4.043

Ordinary

Purchase

1,000

4.038

Ordinary

Purchase

1,097

4.037

Ordinary

Purchase

1,096

4.039

Ordinary

Purchase

1,096

4.038

Ordinary

Purchase

667

4.038

Ordinary

Purchase

900

4.038

Ordinary

Purchase

393

4.043

Ordinary

Purchase

111

4.04

Ordinary

Purchase

985

4.04

Ordinary

Purchase

1,397

4.024

Ordinary

Purchase

1,096

4.038

Ordinary

Purchase

1,096

4.039

Ordinary

Purchase

1,097

4.037

Ordinary

Purchase

1,097

4.038

Ordinary

Purchase

1,097

4.037

Ordinary

Purchase

1,101

4.021

Ordinary

Purchase

1,408

4.023

Ordinary

Purchase

1,016

4.037

Ordinary

Purchase

604

4.037

Ordinary

Purchase

722

4.022

Ordinary

Purchase

518

4.022

Ordinary

Purchase

10,413

4.04

Ordinary

Purchase

5,084

4.04

Ordinary

Sale

21

4.023

Ordinary

Sale

3,713

4.04

Ordinary

Sale

10,206

4.04

Ordinary

Sale

8,895

4.04

Ordinary

Sale

5,167

4.04

Ordinary

Sale

309

4.04

Ordinary

Sale

600

4.04

Ordinary

Sale

480

4.04

Ordinary

Sale

894

4.032

Ordinary

Sale

894

4.032

Ordinary

Sale

454

4.037

Ordinary

Sale

600

4.037

Ordinary

Sale

449

4.037

Ordinary

Sale

600

4.037

Ordinary

Sale

2,939

4.04

Ordinary

Sale

1,000

4.04

Ordinary

Sale

2,044

4.038

Ordinary

Sale

1,120

4.04

Ordinary

Sale

428

4.04

Ordinary

Sale

1,267

4.04

Ordinary

Sale

2,023

4.04

Ordinary

Sale

1,759

4.04

Ordinary

Sale

2,023

4.04

Ordinary

Sale

1,537

4.02

Ordinary

Sale

1,991

4.019

Ordinary

Sale

1,098

4.02

Ordinary

Sale

3,948

4.032

Ordinary

Sale

1,061

4.039

Ordinary

Sale

1,261

4.02

Ordinary

Sale

1,982

4.037

Ordinary

Sale

2,120

4.037

Ordinary

Sale

1,135

4.037

Ordinary

Sale

1,440

4.037

Ordinary

Sale

982

4.037

Ordinary

Sale

1,000

4.037

Ordinary

Sale

1,479

4.039

Ordinary

Sale

1,479

4.039

Ordinary

Sale

1,489

4.038

Ordinary

Sale

408

4.038

Ordinary

Sale

1,100

4.037

Ordinary

Sale

1,110

4.038

Ordinary

Sale

1,093

4.038

Ordinary

Sale

2,115

4.018

Ordinary

Sale

1,356

4.018

Ordinary

Sale

1,469

4.02

Ordinary

Sale

1,244

4.018

Ordinary

Sale

1,460

4.018

Ordinary

Sale

596

4.018

Ordinary

Sale

2,136

4.02

Ordinary

Sale

1,091

4.018

Ordinary

Sale

1,124

4.02

Ordinary

Sale

20

4.022

Ordinary

Sale

1,030

4.022

Ordinary

Sale

1,283

4.017

Ordinary

Sale

716

4.017

Ordinary

Sale

1,032

4.017

Ordinary

Sale

361

4.018

Ordinary

Sale

789

4.018

Ordinary

Sale

1,757

4.02

Ordinary

Sale

552

4.04

Ordinary

Sale

225

4.04

Ordinary

Sale

1,235

4.04

Ordinary

Sale

835

4.0195

Ordinary

Sale

371

4.0195

Ordinary

Sale

362

4.019

Ordinary

Sale

626

4.02

Ordinary

Sale

467

4.041

Ordinary

Sale

2,425

4.04

Ordinary

Sale

650

4.04

Ordinary

Sale

750

4.04

Ordinary

Sale

750

4.04

Ordinary

Sale

650

4.041

Ordinary

Sale

692

4.0195

Ordinary

Sale

980

4.02

Ordinary

Sale

742

4.039

Ordinary

Sale

1,100

4.037

Ordinary

Sale

750

4.038

Ordinary

Sale

550

4.037

Ordinary

Sale

1,100

4.036

Ordinary

Sale

1,174

4.039

Ordinary

Sale

658

4.038

Ordinary

Sale

1,684

4.037

Ordinary

Sale

385

4.019

Ordinary

Sale

365

4.019

Ordinary

Sale

750

4.018

Ordinary

Sale

736

4.019

Ordinary

Sale

994

4.04

Ordinary

Sale

1,615

4.018

Ordinary

Sale

753

4.02

Ordinary

Sale

589

4.019

Ordinary

Sale

208

4.018

Ordinary

Sale

758

4.018

Ordinary

Sale

7

4.018

Ordinary

Sale

750

4.041

Ordinary

Sale

245

4.041

Ordinary

Sale

1,182

4.04

Ordinary

Sale

145

4.04

Ordinary

Sale

896

4.032

Ordinary

Sale

896

4.032

Ordinary

Sale

742

4.037

Ordinary

Sale

62

4.018

Ordinary

Sale

1,075

4.038

Ordinary

Sale

140

4.038

Ordinary

Sale

819

4.038

Ordinary

Sale

51

4.018

Ordinary

Sale

56

4.018

Ordinary

Sale

1,426

4.018

Ordinary

Sale

1,595

4.018

Ordinary

Sale

1,328

4.018

Ordinary

Sale

3,640

4.04

Ordinary

Sale

2,184

4.04

Ordinary

Sale

1,101

4.021

Ordinary

Sale

550

4.018

Total Purchases

76,488

Total Sales

140,548

 

 

(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

 

(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:

13/11/2017

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
 
 
RETGGGPAGUPMURW

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