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Form 8.3 - Worldpay Group plc

4th Sep 2017 11:49

RNS Number : 7345P

Societe Generale SA

04 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	01/09/2017
(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:	30,549,042	1.53	309,273	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:	30,549,042	1.53	17,634,877	0.88

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	8	4.167
Ordinary	Purchase	6	4.167
Ordinary	Purchase	184	4.176
Ordinary	Purchase	1,106	4.168
Ordinary	Purchase	750	4.169
Ordinary	Purchase	750	4.167
Ordinary	Purchase	1,100	4.169
Ordinary	Purchase	208	4.167
Ordinary	Purchase	1,100	4.17
Ordinary	Purchase	342	4.167
Ordinary	Purchase	1,098	4.173
Ordinary	Purchase	1,100	4.168
Ordinary	Purchase	1,100	4.168
Ordinary	Purchase	75	4.151
Ordinary	Purchase	503	4.151
Ordinary	Purchase	100	4.182
Ordinary	Purchase	835	4.182
Ordinary	Purchase	161	4.182
Ordinary	Purchase	779	4.155
Ordinary	Purchase	750	4.161
Ordinary	Purchase	1,508	4.183
Ordinary	Purchase	100	4.162
Ordinary	Purchase	1,008	4.162
Ordinary	Purchase	757	4.175
Ordinary	Purchase	210	4.168
Ordinary	Purchase	371	4.168
Ordinary	Purchase	750	4.167
Ordinary	Purchase	750	4.17
Ordinary	Purchase	48	4.17
Ordinary	Purchase	1,100	4.168
Ordinary	Purchase	1,098	4.168
Ordinary	Purchase	1,463	4.176
Ordinary	Purchase	750	4.166
Ordinary	Purchase	1,106	4.168
Ordinary	Purchase	487	4.166
Ordinary	Purchase	750	4.175
Ordinary	Purchase	1,030	4.168
Ordinary	Purchase	1,104	4.169
Ordinary	Purchase	880	4.162
Ordinary	Purchase	520	4.163
Ordinary	Purchase	86	4.1625
Ordinary	Purchase	750	4.144
Ordinary	Purchase	1,106	4.144
Ordinary	Purchase	224	4.165
Ordinary	Purchase	326	4.1645
Ordinary	Purchase	255	4.1665
Ordinary	Purchase	1,941	4.167
Ordinary	Purchase	1,104	4.168
Ordinary	Purchase	1,102	4.16
Ordinary	Purchase	1,659	4.166
Ordinary	Purchase	750	4.151
Ordinary	Purchase	354	4.151
Ordinary	Purchase	1,104	4.151
Ordinary	Purchase	893	4.164
Ordinary	Purchase	1,104	4.168
Ordinary	Purchase	750	4.149
Ordinary	Purchase	1,104	4.149
Ordinary	Purchase	1,100	4.17
Ordinary	Purchase	1,100	4.167
Ordinary	Purchase	1,098	4.175
Ordinary	Purchase	1,108	4.159
Ordinary	Purchase	1,098	4.175
Ordinary	Purchase	962	4.167
Ordinary	Purchase	67	4.167
Ordinary	Purchase	750	4.167
Ordinary	Purchase	662	4.17
Ordinary	Purchase	1,869	4.17
Ordinary	Purchase	928	4.168
Ordinary	Purchase	178	4.168
Ordinary	Purchase	1,108	4.161
Ordinary	Purchase	1,104	4.168
Ordinary	Purchase	1,692	4.151
Ordinary	Purchase	1,000	4.164
Ordinary	Purchase	1,659	4.151
Ordinary	Purchase	1,100	4.168
Ordinary	Purchase	1,639	4.15
Ordinary	Purchase	431	4.167
Ordinary	Purchase	1,138	4.167
Ordinary	Purchase	1,263	4.184
Ordinary	Purchase	1,000	4.168
Ordinary	Purchase	1,100	4.168
Ordinary	Purchase	1,109	4.168
Ordinary	Purchase	1,104	4.159
Ordinary	Purchase	1,106	4.146
Ordinary	Purchase	106	4.152
Ordinary	Purchase	1,000	4.152
Ordinary	Purchase	1,411	4.168
Ordinary	Purchase	225	4.166
Ordinary	Purchase	1,854	4.166
Ordinary	Purchase	30	4.166
Ordinary	Purchase	436	4.166
Ordinary	Purchase	108	4.164
Ordinary	Purchase	5,000	4.17
Ordinary	Purchase	1,181	4.17
Ordinary	Purchase	1,952	4.168
Ordinary	Purchase	1,911	4.168
Ordinary	Purchase	1,663	4.169
Ordinary	Purchase	1,856	4.153
Ordinary	Purchase	2,066	4.152
Ordinary	Purchase	1,702	4.149
Ordinary	Purchase	104	4.151
Ordinary	Purchase	923	4.144
Ordinary	Purchase	1,422	4.143
Ordinary	Purchase	1,592	4.144
Ordinary	Purchase	1,675	4.146
Ordinary	Purchase	1,590	4.148
Ordinary	Purchase	1,658	4.15
Ordinary	Purchase	1,558	4.145
Ordinary	Purchase	1,640	4.143
Ordinary	Purchase	1,623	4.142
Ordinary	Purchase	1,000	4.151
Ordinary	Purchase	1,660	4.15
Ordinary	Purchase	1,685	4.148
Ordinary	Purchase	1,568	4.147
Ordinary	Purchase	1,734	4.141
Ordinary	Purchase	988	4.141
Ordinary	Purchase	988	4.141
Ordinary	Purchase	223	4.141
Ordinary	Purchase	1,656	4.152
Ordinary	Purchase	1,530	4.166
Ordinary	Purchase	451	4.164
Ordinary	Purchase	1,000	4.164
Ordinary	Purchase	1,650	4.166
Ordinary	Purchase	1,887	4.166
Ordinary	Purchase	483	4.175
Ordinary	Purchase	392	4.176
Ordinary	Purchase	1,142	4.175
Ordinary	Purchase	549	4.168
Ordinary	Purchase	47	4.165
Ordinary	Purchase	52	4.165
Ordinary	Purchase	31	4.164
Ordinary	Purchase	360	4.167
Ordinary	Purchase	339	4.149
Ordinary	Purchase	49	4.165
Ordinary	Purchase	109	4.166
Ordinary	Purchase	55	4.165
Ordinary	Purchase	199	4.1665
Ordinary	Purchase	83	4.167
Ordinary	Purchase	233	4.176
Ordinary	Purchase	336	4.149
Ordinary	Purchase	902	4.165
Ordinary	Purchase	30	4.151
Ordinary	Purchase	354	4.162
Ordinary	Purchase	237	4.172
Ordinary	Purchase	329	4.163
Ordinary	Purchase	350	4.163
Ordinary	Purchase	1,219	4.169
Ordinary	Purchase	228	4.168
Ordinary	Purchase	313	4.165
Ordinary	Purchase	615	4.165
Ordinary	Purchase	535	4.169
Ordinary	Purchase	80	4.151
Ordinary	Purchase	530	4.165
Ordinary	Purchase	129	4.166
Ordinary	Purchase	20	4.164
Ordinary	Purchase	350	4.153
Ordinary	Purchase	880	4.153
Ordinary	Purchase	301	4.153
Ordinary	Purchase	14	4.176
Ordinary	Purchase	3	4.174
Ordinary	Purchase	203	4.177
Ordinary	Purchase	199	4.17
Ordinary	Purchase	52	4.165
Ordinary	Purchase	183	4.173
Ordinary	Purchase	224	4.173
Ordinary	Purchase	35	4.173
Ordinary	Purchase	119	4.173
Ordinary	Purchase	1,103	4.162
Ordinary	Purchase	75	4.15
Ordinary	Purchase	425	4.169
Ordinary	Purchase	99	4.172
Ordinary	Purchase	370	4.162
Ordinary	Purchase	240	4.169
Ordinary	Purchase	309	4.164
Ordinary	Purchase	205	4.176
Ordinary	Purchase	454	4.1685
Ordinary	Purchase	110	4.18
Ordinary	Purchase	81	4.18
Ordinary	Purchase	378	4.178
Ordinary	Purchase	267	4.176
Ordinary	Purchase	223	4.176
Ordinary	Purchase	465	4.165
Ordinary	Purchase	657	4.169
Ordinary	Purchase	119	4.166
Ordinary	Purchase	401	4.151
Ordinary	Purchase	52	4.166
Ordinary	Purchase	209	4.1665
Ordinary	Purchase	58	4.165
Ordinary	Purchase	140	4.149
Ordinary	Purchase	291	4.151
Ordinary	Purchase	445	4.164
Ordinary	Purchase	240	4.169
Ordinary	Purchase	122	4.169
Ordinary	Purchase	316	4.1655
Ordinary	Purchase	279	4.167
Ordinary	Purchase	416	4.171
Ordinary	Purchase	257	4.166
Ordinary	Purchase	67	4.168
Ordinary	Purchase	28	4.164
Ordinary	Purchase	1,659	4.164
Ordinary	Purchase	794	4.163
Ordinary	Purchase	531	4.1665
Ordinary	Purchase	567	4.167
Ordinary	Purchase	840	4.167
Ordinary	Purchase	1,089	4.168
Ordinary	Purchase	1,089	4.168
Ordinary	Purchase	730	4.166
Ordinary	Purchase	354	4.169
Ordinary	Purchase	780	4.166
Ordinary	Purchase	102	4.166
Ordinary	Purchase	112	4.166
Ordinary	Purchase	64	4.166
Ordinary	Purchase	1,764	4.166
Ordinary	Purchase	1,687	4.166
Ordinary	Purchase	969	4.167
Ordinary	Purchase	1,000	4.15
Ordinary	Purchase	2,277	4.146935
Ordinary	Sale	33	4.169
Ordinary	Sale	13	4.184
Ordinary	Sale	750	4.167
Ordinary	Sale	1,102	4.176
Ordinary	Sale	988	4.177
Ordinary	Sale	917	4.174
Ordinary	Sale	700	4.165
Ordinary	Sale	29	4.165
Ordinary	Sale	804	4.168
Ordinary	Sale	750	4.175
Ordinary	Sale	584	4.159
Ordinary	Sale	750	4.174
Ordinary	Sale	646	4.174
Ordinary	Sale	645	4.168
Ordinary	Sale	472	4.174
Ordinary	Sale	1,098	4.171
Ordinary	Sale	410	4.168
Ordinary	Sale	688	4.168
Ordinary	Sale	1,874	4.16
Ordinary	Sale	392	4.148
Ordinary	Sale	245	4.148
Ordinary	Sale	1,901	4.18
Ordinary	Sale	1,000	4.179
Ordinary	Sale	901	4.179
Ordinary	Sale	459	4.181
Ordinary	Sale	1,000	4.17
Ordinary	Sale	104	4.17
Ordinary	Sale	1,343	4.151
Ordinary	Sale	174	4.177
Ordinary	Sale	1,209	4.151
Ordinary	Sale	1,043	4.148
Ordinary	Sale	337	4.184
Ordinary	Sale	1,000	4.184
Ordinary	Sale	545	4.184
Ordinary	Sale	1,153	4.177
Ordinary	Sale	381	4.168
Ordinary	Sale	218	4.168
Ordinary	Sale	1,142	4.168
Ordinary	Sale	1,137	4.169
Ordinary	Sale	661	4.169
Ordinary	Sale	1,844	4.169
Ordinary	Sale	8,439	4.15
Ordinary	Sale	652	4.15
Ordinary	Sale	902	4.149
Ordinary	Sale	365	4.164
Ordinary	Sale	275	4.164
Ordinary	Sale	1,000	4.164
Ordinary	Sale	1,627	4.167
Ordinary	Sale	2,462	4.154
Ordinary	Sale	80	4.154
Ordinary	Sale	1,713	4.154
Ordinary	Sale	8,370	4.154
Ordinary	Sale	1,147	4.172
Ordinary	Sale	150	4.172
Ordinary	Sale	5	4.17
Ordinary	Sale	8,177	4.154
Ordinary	Sale	1,459	4.18
Ordinary	Sale	734	4.171
Ordinary	Sale	1,298	4.173
Ordinary	Sale	1,302	4.172
Ordinary	Sale	902	4.174
Ordinary	Sale	291	4.174
Ordinary	Sale	59	4.154
Ordinary	Sale	562	4.177
Ordinary	Sale	751	4.183
Ordinary	Sale	562	4.177
Ordinary	Sale	790	4.167
Ordinary	Sale	180	4.167
Ordinary	Sale	3	4.165
Ordinary	Sale	1,095	4.165
Ordinary	Sale	1,000	4.174
Ordinary	Sale	2,277	4.17
	Total Purchases	163,438
	Total Sales	80,071

(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:	04/09/2017
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

RETUGURCBUPMGUC

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