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Form 8.3 - Worldpay Group Plc

29th Nov 2017 11:57

RNS Number : 8707X

Societe Generale SA

29 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	28/11/2017
(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:	25,114,806	1.26	241,625	0.01
(2) Cash-settled derivatives:	12,103,498	0.61	13,949,013	0.70
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	37,218,304	1.86	14,190,638	0.71

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	1,336	4.255
Ordinary	Purchase	824	4.335
Ordinary	Purchase	522	4.344
Ordinary	Purchase	1,385	4.216
Ordinary	Purchase	706	4.33
Ordinary	Purchase	750	4.323
Ordinary	Purchase	540	4.323
Ordinary	Purchase	600	4.323
Ordinary	Purchase	443	4.324
Ordinary	Purchase	2,666	4.324
Ordinary	Purchase	800	4.321
Ordinary	Purchase	448	4.323
Ordinary	Purchase	1,413	4.323
Ordinary	Purchase	552	4.339
Ordinary	Purchase	800	4.321
Ordinary	Purchase	868	4.34
Ordinary	Purchase	750	4.324
Ordinary	Purchase	627	4.34
Ordinary	Purchase	1,549	4.355
Ordinary	Purchase	1,058	4.323
Ordinary	Purchase	471	4.334
Ordinary	Purchase	350	4.334
Ordinary	Purchase	276	4.334
Ordinary	Purchase	750	4.32
Ordinary	Purchase	362	4.327
Ordinary	Purchase	380	4.327
Ordinary	Purchase	750	4.32
Ordinary	Purchase	750	4.32
Ordinary	Purchase	1,963	4.326
Ordinary	Purchase	373	4.326
Ordinary	Purchase	750	4.326
Ordinary	Purchase	273	4.34
Ordinary	Purchase	667	4.328
Ordinary	Purchase	201	4.34
Ordinary	Purchase	385	4.34
Ordinary	Purchase	1,552	4.329
Ordinary	Purchase	870	4.329
Ordinary	Purchase	179	4.33
Ordinary	Purchase	929	4.332
Ordinary	Purchase	399	4.332
Ordinary	Purchase	1,207	4.332
Ordinary	Purchase	32	4.342
Ordinary	Purchase	424	4.323
Ordinary	Purchase	500	4.323
Ordinary	Purchase	381	4.323
Ordinary	Purchase	1,578	4.323
Ordinary	Purchase	600	4.331
Ordinary	Purchase	550	4.323
Ordinary	Purchase	600	4.32
Ordinary	Purchase	600	4.32
Ordinary	Purchase	198	4.32
Ordinary	Purchase	2,996	4.3285
Ordinary	Purchase	2,500	4.3295
Ordinary	Purchase	2,481	4.3305
Ordinary	Purchase	2,170	4.3235
Ordinary	Purchase	2,114	4.329
Ordinary	Purchase	2,500	4.3295
Ordinary	Purchase	1,104	4.3305
Ordinary	Purchase	1,104	4.3305
Ordinary	Purchase	1,100	4.3295
Ordinary	Purchase	600	4.215
Ordinary	Purchase	600	4.215
Ordinary	Purchase	3,306	4.326
Ordinary	Purchase	48	4.358
Ordinary	Purchase	31	4.358
Ordinary	Purchase	17	4.358
Ordinary	Purchase	17	4.358
Ordinary	Purchase	600	4.323
Ordinary	Purchase	377	4.323
Ordinary	Purchase	519	4.323
Ordinary	Purchase	622	4.323
Ordinary	Purchase	750	4.324
Ordinary	Purchase	755	4.33
Ordinary	Purchase	533	4.355
Ordinary	Purchase	750	4.323
Ordinary	Purchase	650	4.323
Ordinary	Purchase	100	4.323
Ordinary	Purchase	750	4.323
Ordinary	Purchase	750	4.319
Ordinary	Purchase	750	4.321
Ordinary	Purchase	531	4.321
Ordinary	Purchase	761	4.339
Ordinary	Purchase	134	4.339
Ordinary	Purchase	455	4.216
Ordinary	Purchase	295	4.216
Ordinary	Purchase	295	4.216
Ordinary	Purchase	295	4.216
Ordinary	Purchase	160	4.216
Ordinary	Purchase	1,781	4.326
Ordinary	Purchase	2,607	4.326
Ordinary	Purchase	6,934	4.326
Ordinary	Purchase	1,235	4.326
Ordinary	Purchase	207	4.326
Ordinary	Purchase	12,846	4.326
Ordinary	Purchase	654	4.326
Ordinary	Purchase	2,026	4.326
Ordinary	Purchase	11,557	4.326
Ordinary	Purchase	3,541	4.326
Ordinary	Purchase	5,103	4.326
Ordinary	Purchase	531	4.326
Ordinary	Purchase	11,077	4.326
Ordinary	Purchase	4,017	4.326
Ordinary	Purchase	4,358	4.217
Ordinary	Purchase	1,060	4.217
Ordinary	Purchase	1,032	4.339
Ordinary	Purchase	1,036	4.332
Ordinary	Purchase	1,036	4.331
Ordinary	Purchase	1,032	4.34
Ordinary	Purchase	1,032	4.339
Ordinary	Purchase	1,031	4.347
Ordinary	Purchase	1,031	4.345
Ordinary	Purchase	200	4.344
Ordinary	Purchase	831	4.344
Ordinary	Purchase	1,055	4.343
Ordinary	Purchase	529	4.344
Ordinary	Purchase	501	4.344
Ordinary	Purchase	1,032	4.34
Ordinary	Purchase	1,056	4.339
Ordinary	Purchase	1,039	4.322
Ordinary	Purchase	1,032	4.342
Ordinary	Purchase	1,056	4.339
Ordinary	Purchase	103	4.338
Ordinary	Purchase	1,032	4.34
Ordinary	Purchase	953	4.338
Ordinary	Purchase	455	4.216
Ordinary	Purchase	1,855	4.33
Ordinary	Purchase	1,855	4.33
Ordinary	Purchase	2,988	4.216
Ordinary	Purchase	850	4.323
Ordinary	Purchase	802	4.333
Ordinary	Purchase	110	4.333
Ordinary	Purchase	1,000	4.323
Ordinary	Purchase	900	4.323
Ordinary	Purchase	1,780	4.323
Ordinary	Purchase	841	4.332
Ordinary	Purchase	194	4.332
Ordinary	Purchase	462	4.333
Ordinary	Purchase	2,975	4.329
Ordinary	Purchase	1,751	4.323
Ordinary	Purchase	1,000	4.323
Ordinary	Purchase	1,423	4.323
Ordinary	Purchase	1,579	4.323
Ordinary	Purchase	1,082	4.331
Ordinary	Purchase	843	4.331
Ordinary	Purchase	1,488	4.331
Ordinary	Purchase	1,034	4.33
Ordinary	Purchase	1,000	4.324
Ordinary	Purchase	1,200	4.324
Ordinary	Purchase	1,034	4.331
Ordinary	Purchase	1,034	4.328
Ordinary	Purchase	1,990	4.327
Ordinary	Purchase	148	4.337
Ordinary	Purchase	885	4.337
Ordinary	Purchase	1,000	4.342
Ordinary	Purchase	1,459	4.324
Ordinary	Purchase	1,033	4.336
Ordinary	Purchase	815	4.34
Ordinary	Purchase	138	4.34
Ordinary	Purchase	100	4.341
Ordinary	Purchase	932	4.341
Ordinary	Purchase	1,035	4.325
Ordinary	Purchase	117	4.33
Ordinary	Purchase	1,956	4.33
Ordinary	Purchase	1,052	4.351
Ordinary	Purchase	1,030	4.35
Ordinary	Purchase	1,029	4.354
Ordinary	Purchase	874	4.353
Ordinary	Purchase	1,030	4.35
Ordinary	Purchase	1,032	4.341
Ordinary	Purchase	1,075	4.359
Ordinary	Purchase	65	4.358
Ordinary	Purchase	178	4.358
Ordinary	Purchase	719	4.358
Ordinary	Purchase	1,100	4.323
Ordinary	Purchase	155	4.353
Ordinary	Purchase	1,095	4.322
Ordinary	Purchase	1,998	4.334
Ordinary	Purchase	2,892	4.334
Ordinary	Purchase	1,032	4.341
Ordinary	Purchase	1,032	4.339
Ordinary	Purchase	1,028	4.357
Ordinary	Purchase	1,029	4.354
Ordinary	Purchase	1,173	4.327
Ordinary	Purchase	2,418	4.327
Ordinary	Purchase	1,245	4.327
Ordinary	Purchase	76	4.338
Ordinary	Purchase	1,036	4.334
Ordinary	Purchase	400	4.352
Ordinary	Purchase	350	4.321
Ordinary	Purchase	1,000	4.321
Ordinary	Purchase	124	4.321
Ordinary	Purchase	1,052	4.353
Ordinary	Purchase	652	4.352
Ordinary	Purchase	1,035	4.324
Ordinary	Purchase	1,032	4.336
Ordinary	Purchase	980	4.338
Ordinary	Purchase	149	4.34
Ordinary	Purchase	1,030	4.351
Ordinary	Purchase	1,029	4.352
Ordinary	Purchase	163	4.355
Ordinary	Purchase	416	4.355
Ordinary	Purchase	450	4.355
Ordinary	Purchase	1,029	4.351
Ordinary	Purchase	2,195	4.328
Ordinary	Purchase	1,055	4.34
Ordinary	Purchase	1,980	4.339
Ordinary	Purchase	1,030	4.349
Ordinary	Purchase	1,053	4.348
Ordinary	Purchase	89	4.34
Ordinary	Purchase	26	4.34
Ordinary	Purchase	870	4.34
Ordinary	Purchase	1,031	4.348
Ordinary	Purchase	1,033	4.34
Ordinary	Purchase	1,037	4.328
Ordinary	Purchase	116	4.339
Ordinary	Purchase	1,029	4.351
Ordinary	Purchase	1,029	4.35
Ordinary	Purchase	1,398	4.353
Ordinary	Purchase	1,502	4.353
Ordinary	Purchase	471	4.351
Ordinary	Purchase	558	4.351
Ordinary	Purchase	889	4.341
Ordinary	Purchase	144	4.341
Ordinary	Purchase	1,052	4.35
Ordinary	Purchase	388	4.352
Ordinary	Purchase	641	4.352
Ordinary	Purchase	1,142	4.33
Ordinary	Purchase	1,060	4.214
Ordinary	Purchase	915	4.214
Ordinary	Purchase	145	4.214
Ordinary	Purchase	1,053	4.349
Ordinary	Purchase	1,029	4.352
Ordinary	Purchase	1,029	4.351
Ordinary	Purchase	1,030	4.347
Ordinary	Purchase	1,033	4.341
Ordinary	Purchase	1,077	4.348
Ordinary	Purchase	1,036	4.33
Ordinary	Purchase	1,036	4.329
Ordinary	Purchase	1,031	4.346
Ordinary	Purchase	2,121	4.346
Ordinary	Purchase	1,612	4.346
Ordinary	Purchase	1,030	4.348
Ordinary	Purchase	1,034	4.339
Ordinary	Purchase	532	4.352
Ordinary	Purchase	497	4.352
Ordinary	Purchase	1,034	4.338
Ordinary	Purchase	1,029	4.351
Ordinary	Purchase	99	4.348
Ordinary	Purchase	1,259	4.349
Ordinary	Purchase	1,107	4.348
Ordinary	Purchase	93	4.349
Ordinary	Purchase	1,413	4.332
Ordinary	Purchase	1,031	4.345
Ordinary	Purchase	1,079	4.343
Ordinary	Purchase	1,055	4.344
Ordinary	Purchase	1,206	4.339
Ordinary	Purchase	1,104	4.342
Ordinary	Purchase	1,029	4.352
Ordinary	Purchase	2,578	4.353
Ordinary	Purchase	1,031	4.345
Ordinary	Purchase	1,032	4.34
Ordinary	Purchase	1,372	4.216
Ordinary	Purchase	1,000	4.214
Ordinary	Purchase	106	4.214
Ordinary	Purchase	311,400	4.33092
Ordinary	Purchase	59,777	4.3313536
Ordinary	Purchase	34,000	4.343397
Ordinary	Sale	67	4.255
Ordinary	Sale	1,176	4.255
Ordinary	Sale	1,465	4.249
Ordinary	Sale	750	4.254
Ordinary	Sale	1,185	4.353
Ordinary	Sale	1,156	4.258
Ordinary	Sale	542	4.257
Ordinary	Sale	172	4.25
Ordinary	Sale	550	4.25
Ordinary	Sale	750	4.256
Ordinary	Sale	1,185	4.286
Ordinary	Sale	2,047	4.297
Ordinary	Sale	47	4.288
Ordinary	Sale	537	4.289
Ordinary	Sale	93	4.289
Ordinary	Sale	93	4.289
Ordinary	Sale	750	4.289
Ordinary	Sale	27	4.289
Ordinary	Sale	726	4.299
Ordinary	Sale	1,195	4.302
Ordinary	Sale	750	4.329
Ordinary	Sale	750	4.327
Ordinary	Sale	750	4.329
Ordinary	Sale	1,253	4.32
Ordinary	Sale	600	4.32
Ordinary	Sale	3	4.258
Ordinary	Sale	16	4.221
Ordinary	Sale	14	4.221
Ordinary	Sale	600	4.254
Ordinary	Sale	316	4.293
Ordinary	Sale	284	4.293
Ordinary	Sale	600	4.329
Ordinary	Sale	22	4.217
Ordinary	Sale	1,878	4.3435
Ordinary	Sale	1,878	4.3435
Ordinary	Sale	1,878	4.3435
Ordinary	Sale	32	4.226
Ordinary	Sale	750	4.211
Ordinary	Sale	1,576	4.257
Ordinary	Sale	568	4.279
Ordinary	Sale	750	4.293
Ordinary	Sale	750	4.292
Ordinary	Sale	750	4.289
Ordinary	Sale	750	4.293
Ordinary	Sale	750	4.3
Ordinary	Sale	78	4.3
Ordinary	Sale	4,102	4.303
Ordinary	Sale	2,196	4.304
Ordinary	Sale	881	4.225
Ordinary	Sale	1,000	4.34
Ordinary	Sale	750	4.337
Ordinary	Sale	11,233	4.34
Ordinary	Sale	22	4.327
Ordinary	Sale	143	4.327
Ordinary	Sale	912	4.34
Ordinary	Sale	1,031	4.327
Ordinary	Sale	10,430	4.326
Ordinary	Sale	275	4.247
Ordinary	Sale	1,053	4.255
Ordinary	Sale	126	4.229
Ordinary	Sale	1,061	4.215
Ordinary	Sale	1,060	4.217
Ordinary	Sale	1,060	4.217
Ordinary	Sale	1,060	4.217
Ordinary	Sale	93	4.221
Ordinary	Sale	152	4.221
Ordinary	Sale	145	4.221
Ordinary	Sale	1,546	4.22
Ordinary	Sale	1,653	4.219
Ordinary	Sale	1,085	4.22
Ordinary	Sale	118	4.221
Ordinary	Sale	522	4.221
Ordinary	Sale	1,377	4.214
Ordinary	Sale	1,059	4.218
Ordinary	Sale	1,186	4.219
Ordinary	Sale	806	4.219
Ordinary	Sale	139	4.219
Ordinary	Sale	450	4.253
Ordinary	Sale	1,075	4.255
Ordinary	Sale	1,058	4.226
Ordinary	Sale	1,051	4.257
Ordinary	Sale	1,058	4.226
Ordinary	Sale	1,054	4.251
Ordinary	Sale	1,103	4.249
Ordinary	Sale	1,100	4.25
Ordinary	Sale	1,000	4.219
Ordinary	Sale	624	4.219
Ordinary	Sale	564	4.217
Ordinary	Sale	1,035	4.325
Ordinary	Sale	1,086	4.217
Ordinary	Sale	1,000	4.33
Ordinary	Sale	37	4.33
Ordinary	Sale	1,053	4.246
Ordinary	Sale	1,053	4.248
Ordinary	Sale	1,134	4.352
Ordinary	Sale	1,059	4.221
Ordinary	Sale	1,083	4.226
Ordinary	Sale	1,060	4.216
Ordinary	Sale	1,055	4.235
Ordinary	Sale	1,053	4.252
Ordinary	Sale	1,035	4.326
Ordinary	Sale	965	4.25
Ordinary	Sale	89	4.25
Ordinary	Sale	1,058	4.225
Ordinary	Sale	357	4.226
Ordinary	Sale	1,053	4.253
Ordinary	Sale	1,230	4.214
Ordinary	Sale	1,052	4.25
Ordinary	Sale	1,051	4.255
Ordinary	Sale	1,347	4.352
Ordinary	Sale	701	4.226
Ordinary	Sale	303	4.214
Ordinary	Sale	3,575	4.35
Ordinary	Sale	1,053	4.253
Ordinary	Sale	1,054	4.248
Ordinary	Sale	1,052	4.248
Ordinary	Sale	1,058	4.225
Ordinary	Sale	1,053	4.255
Ordinary	Sale	1,086	4.215
Ordinary	Sale	124	4.257
Ordinary	Sale	105	4.257
Ordinary	Sale	1,000	4.257
Ordinary	Sale	1,158	4.216
Ordinary	Sale	1,158	4.216
Ordinary	Sale	1,055	4.236
Ordinary	Sale	1,316	4.229
Ordinary	Sale	1,302	4.213
Ordinary	Sale	1,026	4.226
Ordinary	Sale	1,062	4.215
Ordinary	Sale	1,126	4.265
Ordinary	Sale	1,050	4.265
Ordinary	Sale	1,488	4.265
Ordinary	Sale	170	4.265
Ordinary	Sale	1,050	4.266
Ordinary	Sale	1,052	4.251
Ordinary	Sale	1,051	4.255
Ordinary	Sale	76	4.255
Ordinary	Sale	10,430	4.326
Ordinary	Sale	796	4.218
Ordinary	Sale	200	4.29
Ordinary	Sale	1,000	4.29
Ordinary	Sale	1,077	4.219
Ordinary	Sale	7,706	4.29
Ordinary	Sale	7,706	4.29
Ordinary	Sale	2,981	4.292
Ordinary	Sale	5,055	4.21
Ordinary	Sale	1,062	4.213
Ordinary	Sale	1,086	4.215
Ordinary	Sale	1,059	4.221
Ordinary	Sale	1,000	4.255
Ordinary	Sale	1,075	4.255
Ordinary	Sale	1,051	4.253
Ordinary	Sale	1,059	4.221
Ordinary	Sale	1,146	4.333
Ordinary	Sale	1,054	4.25
Ordinary	Sale	1,054	4.251
Ordinary	Sale	1,818	4.326
Ordinary	Sale	12,091,898	4.135
	Total Purchases	702,959
	Total Sales	12,280,834

(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 short position	311,400	4.33092
Ordinary	CFD	Increasing a short position	59,777	4.33135361
Ordinary	CFD	Increasing a short position	34,000	4.343397
Ordinary	Equity Linked Swap	Opening a long position	12,091,898	4.135

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	29/11/2017
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

RETPGGQAGUPMGGB

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