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Form 8.3 - Worldpay Group Plc

1st Dec 2017 15:00

RNS Number : 1417Y

Citadel Group

01 December 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	30 November, 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	289,098	0.01
(2) Cash-settled derivatives:	24,500,000	1.23	96,804	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	24,500,000	1.23	385,902	0.02

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	1,706	4.131 GBP
Common Stock	Purchase	53	4.1315 GBP
Common Stock	Purchase	2,388	4.132 GBP
Common Stock	Purchase	9,295	4.133 GBP
Common Stock	Purchase	9,302	4.134 GBP
Common Stock	Purchase	11,648	4.135 GBP
Common Stock	Purchase	473	4.1355 GBP
Common Stock	Purchase	10,702	4.136 GBP
Common Stock	Purchase	12,167	4.137 GBP
Common Stock	Purchase	3	4.138 GBP
Common Stock	Purchase	4,867	4.139 GBP
Common Stock	Purchase	440	4.14 GBP
Common Stock	Purchase	16,948	4.141 GBP
Common Stock	Purchase	13,034	4.142 GBP
Common Stock	Purchase	9,639	4.143 GBP
Common Stock	Purchase	15,117	4.144 GBP
Common Stock	Purchase	125	4.1445 GBP
Common Stock	Purchase	13,531	4.145 GBP
Common Stock	Purchase	11,266	4.146 GBP
Common Stock	Purchase	7,010	4.147 GBP
Common Stock	Purchase	974	4.148 GBP
Common Stock	Purchase	5,100	4.149 GBP
Common Stock	Purchase	12,907	4.15 GBP
Common Stock	Purchase	3,222	4.151 GBP
Common Stock	Purchase	4,003	4.152 GBP
Common Stock	Purchase	6,477	4.153 GBP
Common Stock	Purchase	3,065	4.154 GBP
Common Stock	Purchase	749	4.155 GBP
Common Stock	Purchase	4,401	4.156 GBP
Common Stock	Purchase	850	4.157 GBP
Common Stock	Purchase	8,334	4.158 GBP
Common Stock	Purchase	2,780	4.159 GBP
Common Stock	Purchase	1,586	4.16 GBP
Common Stock	Purchase	3,292	4.161 GBP
Common Stock	Purchase	214	4.162 GBP
Common Stock	Purchase	2,272	4.164 GBP
Common Stock	Purchase	1,440	4.165 GBP
Common Stock	Purchase	1,673	4.166 GBP
Common Stock	Purchase	4,516	4.167 GBP
Common Stock	Purchase	1,804	4.168 GBP
Common Stock	Purchase	120	4.169 GBP
Common Stock	Purchase	700	4.17 GBP
Common Stock	Purchase	100	4.173 GBP
Common Stock	Purchase	1,000	4.183 GBP
Common Stock	Purchase	347	4.184 GBP
Common Stock	Purchase	1,492	4.185 GBP
Common Stock	Purchase	3,290	4.189 GBP
Common Stock	Purchase	1,200	4.193 GBP
Common Stock	Purchase	972	4.195 GBP
Common Stock	Purchase	9,641	4.197 GBP
Common Stock	Purchase	36,761	4.198 GBP
Common Stock	Purchase	27,009	4.199 GBP
Common Stock	Purchase	36,793	4.2 GBP
Common Stock	Purchase	7,721	4.201 GBP
Common Stock	Purchase	2,359	4.202 GBP
Common Stock	Purchase	1,981	4.204 GBP
Common Stock	Purchase	1,295	4.205 GBP
Common Stock	Purchase	1,309	4.206 GBP
Common Stock	Purchase	103	4.207 GBP
Common Stock	Purchase	124	4.208 GBP
Common Stock	Purchase	3,343	4.209 GBP
Common Stock	Purchase	347	4.211 GBP
Common Stock	Purchase	1,750	4.212 GBP
Common Stock	Purchase	3,507	4.213 GBP
Common Stock	Purchase	4,773	4.214 GBP
Common Stock	Purchase	842	4.216 GBP
Common Stock	Purchase	1,157	4.217 GBP
Common Stock	Purchase	9,053	4.219 GBP
Common Stock	Purchase	2,225	4.22 GBP
Common Stock	Purchase	14,817	4.221 GBP
Common Stock	Purchase	5,753	4.222 GBP
Common Stock	Purchase	1,234	4.223 GBP
Common Stock	Purchase	361	4.225 GBP
Common Stock	Purchase	7,064	4.226 GBP
Common Stock	Purchase	6,818	4.227 GBP
Common Stock	Purchase	1,348	4.228 GBP
Common Stock	Purchase	821	4.229 GBP
Common Stock	Purchase	390	4.23 GBP
Common Stock	Purchase	907	4.231 GBP
Common Stock	Purchase	1,840	4.232 GBP
Common Stock	Purchase	611	4.235 GBP
Common Stock	Purchase	4,347	4.236 GBP
Common Stock	Purchase	884	4.241 GBP
Common Stock	Purchase	2,039	4.242 GBP
Common Stock	Purchase	1,524	4.243 GBP
Common Stock	Purchase	9,979	4.244 GBP
Common Stock	Purchase	7,480	4.245 GBP
Common Stock	Purchase	2,103	4.246 GBP
Common Stock	Purchase	212	4.2465 GBP
Common Stock	Purchase	6,690	4.247 GBP
Common Stock	Purchase	9,045	4.248 GBP
Common Stock	Purchase	1,750	4.249 GBP
Common Stock	Purchase	4,896	4.251 GBP
Common Stock	Purchase	1,724	4.252 GBP
Common Stock	Purchase	1,200	4.253 GBP
Common Stock	Purchase	1,250	4.254 GBP
Common Stock	Purchase	1,055	4.256 GBP
Common Stock	Sale	-4,190	4.133 GBP
Common Stock	Sale	-553	4.134 GBP
Common Stock	Sale	-3,925	4.135 GBP
Common Stock	Sale	-695	4.136 GBP
Common Stock	Sale	-600	4.137 GBP
Common Stock	Sale	-750	4.138 GBP
Common Stock	Sale	-16,314	4.139 GBP
Common Stock	Sale	-109,607	4.14 GBP
Common Stock	Sale	-3,124	4.141 GBP
Common Stock	Sale	-3,499	4.142 GBP
Common Stock	Sale	-6,961	4.143 GBP
Common Stock	Sale	-850	4.144 GBP
Common Stock	Sale	-24,325	4.145 GBP
Common Stock	Sale	-1,606	4.146 GBP
Common Stock	Sale	-1,850	4.147 GBP
Common Stock	Sale	-1,290	4.148 GBP
Common Stock	Sale	-1,519	4.149 GBP
Common Stock	Sale	-2,270	4.15 GBP
Common Stock	Sale	-1,347	4.151 GBP
Common Stock	Sale	-2,835	4.152 GBP
Common Stock	Sale	-1,100	4.153 GBP
Common Stock	Sale	-5,895	4.156 GBP
Common Stock	Sale	-677	4.157 GBP
Common Stock	Sale	-1,031	4.158 GBP
Common Stock	Sale	-600	4.159 GBP
Common Stock	Sale	-1,958	4.16 GBP
Common Stock	Sale	-718	4.161 GBP
Common Stock	Sale	-7,808	4.162 GBP
Common Stock	Sale	-6,752	4.163 GBP
Common Stock	Sale	-2,679	4.164 GBP
Common Stock	Sale	-1,611	4.165 GBP
Common Stock	Sale	-784	4.166 GBP
Common Stock	Sale	-3,876	4.167 GBP
Common Stock	Sale	-8,351	4.168 GBP
Common Stock	Sale	-1,025	4.169 GBP
Common Stock	Sale	-842	4.17 GBP
Common Stock	Sale	-1,336	4.171 GBP
Common Stock	Sale	-850	4.172 GBP
Common Stock	Sale	-5,600	4.173 GBP
Common Stock	Sale	-2,600	4.175 GBP
Common Stock	Sale	-1,500	4.182 GBP
Common Stock	Sale	-7,046	4.183 GBP
Common Stock	Sale	-374	4.184 GBP
Common Stock	Sale	-5,765	4.185 GBP
Common Stock	Sale	-320	4.188 GBP
Common Stock	Sale	-1,404	4.19 GBP
Common Stock	Sale	-939	4.192 GBP
Common Stock	Sale	-1,100	4.193 GBP
Common Stock	Sale	-3,417	4.194 GBP
Common Stock	Sale	-1,000	4.195 GBP
Common Stock	Sale	-810	4.196 GBP
Common Stock	Sale	-3,456	4.197 GBP
Common Stock	Sale	-13,409	4.198 GBP
Common Stock	Sale	-15,121	4.199 GBP
Common Stock	Sale	-9,279	4.2 GBP
Common Stock	Sale	-1,223	4.201 GBP
Common Stock	Sale	-862	4.215 GBP
Common Stock	Sale	-2,174	4.219 GBP
Common Stock	Sale	-21,226	4.22 GBP
Common Stock	Sale	-907	4.221 GBP
Common Stock	Sale	-3,682	4.226 GBP
Common Stock	Sale	-1,411	4.227 GBP
Common Stock	Sale	-1,408	4.228 GBP
Common Stock	Sale	-710	4.231 GBP
Common Stock	Sale	-1,331	4.232 GBP
Common Stock	Sale	-299	4.233 GBP
Common Stock	Sale	-370	4.234 GBP
Common Stock	Sale	-4,895	4.236 GBP
Common Stock	Sale	-3,350	4.237 GBP
Common Stock	Sale	-1,173	4.238 GBP
Common Stock	Sale	-5,859	4.241 GBP
Common Stock	Sale	-9,684	4.242 GBP
Common Stock	Sale	-9,422	4.243 GBP
Common Stock	Sale	-5,899	4.244 GBP
Common Stock	Sale	-21,467	4.245 GBP
Common Stock	Sale	-6,335	4.246 GBP
Common Stock	Sale	-9,147	4.247 GBP
Common Stock	Sale	-2,285	4.248 GBP
Common Stock	Sale	-9,184	4.249 GBP
Common Stock	Sale	-4,706	4.25 GBP
Common Stock	Sale	-430	4.251 GBP
Common Stock	Sale	-6,278	4.252 GBP
Common Stock	Sale	-9,240	4.253 GBP
Common Stock	Sale	-3,380	4.254 GBP
Common Stock	Sale	-5,368	4.255 GBP
Common Stock	Sale	-3,599	4.256 GBP
Common Stock	Sale	-1,311	4.257 GBP
Common Stock	Sale	-1,974	4.258 GBP
Common Stock	Sale	-4,530	4.259 GBP
Common Stock	Sale	-1,000	4.26 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN GB00BYYK2V80

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

Common Stock

CFD

Increasing short position

-72,956

4.179255 GBP

Common Stock

CFD

Reducing short position

15,618

4.153905 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

(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:	01 December, 2017
Contact name:	Alasdair Putt
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

RETOKDDNKBDDABK

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