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Form 8.3 - Worldpay Group Plc

1st Sep 2017 09:15

RNS Number : 5642P

Societe Generale SA

01 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:	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	31/08/2017
(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:	30,561,658	1.53	405,256	0.02
(2) Cash-settled derivatives:	0	0.00	17,325,604	0.87
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	30,561,658	1.53	17,730,860	0.89

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	750	4.174
Ordinary	Purchase	1,009	4.175
Ordinary	Purchase	911	4.17
Ordinary	Purchase	1,410	4.172
Ordinary	Purchase	750	4.169
Ordinary	Purchase	750	4.173
Ordinary	Purchase	750	4.172
Ordinary	Purchase	378	4.167
Ordinary	Purchase	592	4.167
Ordinary	Purchase	224	4.184
Ordinary	Purchase	739	4.17
Ordinary	Purchase	878	4.184
Ordinary	Purchase	108	4.17
Ordinary	Purchase	904	4.167
Ordinary	Purchase	650	4.169
Ordinary	Purchase	300	4.169
Ordinary	Purchase	750	4.171
Ordinary	Purchase	750	4.177
Ordinary	Purchase	1,100	4.185
Ordinary	Purchase	202	4.171
Ordinary	Purchase	900	4.171
Ordinary	Purchase	840	4.164
Ordinary	Purchase	750	4.17
Ordinary	Purchase	750	4.174
Ordinary	Purchase	1,102	4.18
Ordinary	Purchase	1,100	4.186
Ordinary	Purchase	750	4.167
Ordinary	Purchase	240	4.167
Ordinary	Purchase	116	4.167
Ordinary	Purchase	416	4.186
Ordinary	Purchase	750	4.175
Ordinary	Purchase	684	4.186
Ordinary	Purchase	750	4.171
Ordinary	Purchase	1,395	4.171
Ordinary	Purchase	1,102	4.175
Ordinary	Purchase	1,030	4.179
Ordinary	Purchase	74	4.179
Ordinary	Purchase	1,042	4.165
Ordinary	Purchase	750	4.17
Ordinary	Purchase	700	4.169
Ordinary	Purchase	750	4.169
Ordinary	Purchase	1,102	4.182
Ordinary	Purchase	922	4.169
Ordinary	Purchase	8	4.186
Ordinary	Purchase	999	4.175
Ordinary	Purchase	554	4.178
Ordinary	Purchase	592	4.17
Ordinary	Purchase	512	4.17
Ordinary	Purchase	1,039	4.167
Ordinary	Purchase	1,662	4.167
Ordinary	Purchase	1,058	4.168
Ordinary	Purchase	58	4.168
Ordinary	Purchase	3,649	4.17
Ordinary	Purchase	3,649	4.17
Ordinary	Purchase	1,106	4.17
Ordinary	Purchase	23	4.17
Ordinary	Purchase	83	4.18
Ordinary	Purchase	1,117	4.17
Ordinary	Purchase	1,552	4.17
Ordinary	Purchase	5,000	4.17
Ordinary	Purchase	1,019	4.18
Ordinary	Purchase	1,145	4.17
Ordinary	Purchase	753	4.179
Ordinary	Purchase	1,000	4.179
Ordinary	Purchase	500	4.17
Ordinary	Purchase	2,294	4.168
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	261	4.168
Ordinary	Purchase	2,696	4.17
Ordinary	Purchase	834	4.191
Ordinary	Purchase	1,784	4.178
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	604	4.17
Ordinary	Purchase	4,509	4.17
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	1,872	4.183
Ordinary	Purchase	826	4.18
Ordinary	Purchase	191	4.176
Ordinary	Purchase	1,462	4.176
Ordinary	Purchase	3,440	4.17
Ordinary	Purchase	2,050	4.169
Ordinary	Purchase	1,102	4.18
Ordinary	Purchase	1,458	4.168
Ordinary	Purchase	876	4.17
Ordinary	Purchase	228	4.17
Ordinary	Purchase	1,106	4.17
Ordinary	Purchase	428	4.166
Ordinary	Purchase	680	4.166
Ordinary	Purchase	807	4.175
Ordinary	Purchase	680	4.175
Ordinary	Purchase	804	4.173
Ordinary	Purchase	854	4.165
Ordinary	Purchase	1,175	4.176
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	2,016	4.17
Ordinary	Purchase	379	4.17
Ordinary	Purchase	1,612	4.17
Ordinary	Purchase	491	4.17
Ordinary	Purchase	678	4.173
Ordinary	Purchase	2,044	4.167
Ordinary	Purchase	3,733	4.165
Ordinary	Purchase	2,221	4.165
Ordinary	Purchase	846	4.187
Ordinary	Purchase	810	4.188
Ordinary	Purchase	324	4.186
Ordinary	Purchase	441	4.186
Ordinary	Purchase	8,544	4.165
Ordinary	Purchase	3,677	4.165
Ordinary	Purchase	2,136	4.17
Ordinary	Purchase	5,000	4.17
Ordinary	Purchase	1,659	4.17
Ordinary	Purchase	2,760	4.17
Ordinary	Purchase	1,104	4.176
Ordinary	Purchase	814	4.162
Ordinary	Purchase	1,209	4.162
Ordinary	Purchase	1,104	4.17
Ordinary	Purchase	4,090	4.17
Ordinary	Purchase	1,000	4.176
Ordinary	Purchase	255	4.177
Ordinary	Purchase	1,200	4.177
Ordinary	Purchase	255	4.176
Ordinary	Purchase	1,656	4.17
Ordinary	Purchase	538	4.172
Ordinary	Purchase	538	4.172
Ordinary	Purchase	673	4.172
Ordinary	Purchase	673	4.172
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	961	4.17
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	5,000	4.17
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	1,211	4.172
Ordinary	Purchase	539	4.17
Ordinary	Purchase	1,001	4.17
Ordinary	Purchase	1,000	4.17
Ordinary	Purchase	1,087	4.17
Ordinary	Purchase	2,128	4.169
Ordinary	Purchase	1,656	4.17
Ordinary	Purchase	1,102	4.18
Ordinary	Purchase	4,090	4.17
Ordinary	Purchase	1,420	4.178
Ordinary	Purchase	1,110	4.17
Ordinary	Purchase	1,017	4.17
Ordinary	Purchase	4,977	4.17
Ordinary	Purchase	1,105	4.17
Ordinary	Purchase	2,212	4.169
Ordinary	Purchase	1,103	4.17
Ordinary	Purchase	1	4.17
Ordinary	Purchase	1,720	4.168
Ordinary	Purchase	2,555	4.168
Ordinary	Purchase	1,058	4.168
Ordinary	Purchase	2,673	4.168
Ordinary	Purchase	1,007	4.168
Ordinary	Purchase	1,381	4.17
Ordinary	Purchase	1,083	4.17
Ordinary	Purchase	4,235	4.17
Ordinary	Purchase	1,656	4.17
Ordinary	Purchase	1,900	4.17
Ordinary	Purchase	691	4.17
Ordinary	Purchase	1,656	4.17
Ordinary	Purchase	1,000	4.167
Ordinary	Purchase	1,656	4.17
Ordinary	Purchase	106	4.167
Ordinary	Purchase	1,134	4.169
Ordinary	Purchase	1,024	4.18
Ordinary	Purchase	1,102	4.172
Ordinary	Purchase	850	4.168
Ordinary	Purchase	86	4.167
Ordinary	Purchase	878	4.167
Ordinary	Purchase	120	4.173
Ordinary	Purchase	982	4.173
Ordinary	Purchase	700	4.169
Ordinary	Purchase	938	4.17
Ordinary	Purchase	1,097	4.167
Ordinary	Purchase	1,841	4.18
Ordinary	Purchase	1,505	4.167
Ordinary	Purchase	27	4.167
Ordinary	Purchase	911	4.17
Ordinary	Purchase	2,300	4.18
Ordinary	Purchase	1,266	4.167
Ordinary	Purchase	1,016	4.179
Ordinary	Purchase	86	4.179
Ordinary	Purchase	727	4.185
Ordinary	Purchase	937	4.167
Ordinary	Purchase	268	4.182
Ordinary	Purchase	87	4.182
Ordinary	Purchase	747	4.182
Ordinary	Sale	73,769	4.17
Ordinary	Sale	262	4.17
Ordinary	Sale	18,999	4.17
Ordinary	Sale	4,856	4.17
Ordinary	Sale	1,063	4.171
Ordinary	Sale	660	4.174
Ordinary	Sale	815	4.161
Ordinary	Sale	907	4.175
Ordinary	Sale	661	4.168
Ordinary	Sale	445	4.168
Ordinary	Sale	318	4.161
Ordinary	Sale	431	4.161
Ordinary	Sale	835	4.16
Ordinary	Sale	95	4.16
Ordinary	Sale	1,456	4.172
Ordinary	Sale	200	4.172
Ordinary	Sale	750	4.172
Ordinary	Sale	84	4.172
Ordinary	Sale	180	4.16
Ordinary	Sale	750	4.177
Ordinary	Sale	623	4.177
Ordinary	Sale	792	4.173
Ordinary	Sale	477	4.173
Ordinary	Sale	846	4.1745
Ordinary	Sale	555	4.16
Ordinary	Sale	750	4.16
Ordinary	Sale	358	4.16
Ordinary	Sale	70	4.164
Ordinary	Sale	210	4.164
Ordinary	Sale	343	4.164
Ordinary	Sale	750	4.184
Ordinary	Sale	215	4.163
Ordinary	Sale	180	4.163
Ordinary	Sale	51	4.164
Ordinary	Sale	662	4.163
Ordinary	Sale	750	4.16
Ordinary	Sale	358	4.16
Ordinary	Sale	662	4.161
Ordinary	Sale	798	4.16
Ordinary	Sale	304	4.16
Ordinary	Sale	560	4.16
Ordinary	Sale	754	4.179
Ordinary	Sale	1,108	4.164
Ordinary	Sale	1,000	4.164
Ordinary	Sale	575	4.162
Ordinary	Sale	2	4.164
Ordinary	Sale	662	4.164
Ordinary	Sale	867	4.163
Ordinary	Sale	45	4.163
Ordinary	Sale	662	4.164
Ordinary	Sale	232	4.163
Ordinary	Sale	662	4.163
Ordinary	Sale	284	4.16
Ordinary	Sale	662	4.16
Ordinary	Sale	162	4.16
Ordinary	Sale	663	4.157
Ordinary	Sale	1,485	4.174
Ordinary	Sale	750	4.16
Ordinary	Sale	36	4.166
Ordinary	Sale	1,072	4.166
Ordinary	Sale	663	4.163
Ordinary	Sale	663	4.163
Ordinary	Sale	110	4.167
Ordinary	Sale	100	4.167
Ordinary	Sale	654	4.167
Ordinary	Sale	1,102	4.171
Ordinary	Sale	660	4.174
Ordinary	Sale	88	4.161
Ordinary	Sale	765	4.176
Ordinary	Sale	337	4.161
Ordinary	Sale	2,516	4.17
Ordinary	Sale	772	4.175
Ordinary	Sale	500	4.175
Ordinary	Sale	1,152	4.173
Ordinary	Sale	10,000	4.18
Ordinary	Sale	1,165	4.161
Ordinary	Sale	700	4.161
Ordinary	Sale	109	4.161
Ordinary	Sale	1,211	4.18
Ordinary	Sale	1,401	4.174
Ordinary	Sale	586	4.161
Ordinary	Sale	243	4.161
Ordinary	Sale	281	4.161
Ordinary	Sale	1,542	4.172
Ordinary	Sale	5,000	4.172
Ordinary	Sale	5,000	4.175
Ordinary	Sale	145	4.162
Ordinary	Sale	176	4.162
Ordinary	Sale	162	4.162
Ordinary	Sale	139	4.162
Ordinary	Sale	486	4.162
Ordinary	Sale	927	4.179
Ordinary	Sale	629	4.179
Ordinary	Sale	1,000	4.175
Ordinary	Sale	656	4.175
Ordinary	Sale	297	4.161
Ordinary	Sale	811	4.161
Ordinary	Sale	1,000	4.158
Ordinary	Sale	108	4.158
Ordinary	Sale	1,000	4.157
Ordinary	Sale	662	4.157
Ordinary	Sale	1,108	4.167
Ordinary	Sale	123	4.16
Ordinary	Sale	773	4.16
Ordinary	Sale	766	4.16
Ordinary	Sale	750	4.158
Ordinary	Sale	774	4.158
Ordinary	Sale	1,443	4.167
Ordinary	Sale	773	4.167
Ordinary	Sale	108	4.16
Ordinary	Sale	1,000	4.16
Ordinary	Sale	554	4.164
Ordinary	Sale	1,108	4.162
Ordinary	Sale	1,559	4.174
Ordinary	Sale	848	4.164
	Total Purchases	246,821
	Total Sales	186,738

(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

(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:	01/09/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 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

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