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Form 8.3 - Worldpay Group Plc

29th Nov 2017 15:00

RNS Number : 8856X

Citadel Group

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:	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	28 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	164,774	0.01
(2) Cash-settled derivatives:	24,532,081	1.23	4	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	24,532,081	1.23	164,778	0.01

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	1,279	4.211 GBP
Common Stock	Purchase	1,894	4.212 GBP
Common Stock	Purchase	7,440	4.213 GBP
Common Stock	Purchase	1,066	4.2135 GBP
Common Stock	Purchase	15,886	4.214 GBP
Common Stock	Purchase	30,122	4.215 GBP
Common Stock	Purchase	19,694	4.216 GBP
Common Stock	Purchase	6,579	4.217 GBP
Common Stock	Purchase	4,561	4.218 GBP
Common Stock	Purchase	859	4.219 GBP
Common Stock	Purchase	5,091	4.22 GBP
Common Stock	Purchase	324	4.2205 GBP
Common Stock	Purchase	4,376	4.221 GBP
Common Stock	Purchase	2,677	4.223 GBP
Common Stock	Purchase	2,100	4.225 GBP
Common Stock	Purchase	4,951	4.226 GBP
Common Stock	Purchase	931	4.228 GBP
Common Stock	Purchase	1,607	4.23 GBP
Common Stock	Purchase	1,497	4.231 GBP
Common Stock	Purchase	750	4.234 GBP
Common Stock	Purchase	443	4.235 GBP
Common Stock	Purchase	1,112	4.236 GBP
Common Stock	Purchase	950	4.246 GBP
Common Stock	Purchase	2,963	4.248 GBP
Common Stock	Purchase	8,122	4.249 GBP
Common Stock	Purchase	3,999	4.25 GBP
Common Stock	Purchase	9,687	4.251 GBP
Common Stock	Purchase	7,002	4.252 GBP
Common Stock	Purchase	4,762	4.253 GBP
Common Stock	Purchase	4,317	4.254 GBP
Common Stock	Purchase	900	4.255 GBP
Common Stock	Purchase	2,265	4.256 GBP
Common Stock	Purchase	1,389	4.258 GBP
Common Stock	Purchase	2,551	4.259 GBP
Common Stock	Purchase	2,080	4.262 GBP
Common Stock	Purchase	287	4.263 GBP
Common Stock	Purchase	146	4.267 GBP
Common Stock	Purchase	1,420	4.276 GBP
Common Stock	Purchase	210	4.277 GBP
Common Stock	Purchase	2,699	4.29 GBP
Common Stock	Purchase	250	4.291 GBP
Common Stock	Purchase	268	4.292 GBP
Common Stock	Purchase	959	4.293 GBP
Common Stock	Purchase	429	4.302 GBP
Common Stock	Purchase	208	4.305 GBP
Common Stock	Purchase	313	4.306 GBP
Common Stock	Purchase	282	4.308 GBP
Common Stock	Purchase	2,380	4.312 GBP
Common Stock	Purchase	65	4.316 GBP
Common Stock	Purchase	700	4.317 GBP
Common Stock	Purchase	4,253	4.318 GBP
Common Stock	Purchase	4,675	4.319 GBP
Common Stock	Purchase	12,437	4.32 GBP
Common Stock	Purchase	4,521	4.321 GBP
Common Stock	Purchase	9,062	4.322 GBP
Common Stock	Purchase	14,368	4.323 GBP
Common Stock	Purchase	4,190	4.324 GBP
Common Stock	Purchase	12,513	4.325 GBP
Common Stock	Purchase	9,956	4.326 GBP
Common Stock	Purchase	9,069	4.327 GBP
Common Stock	Purchase	8,614	4.328 GBP
Common Stock	Purchase	26,353	4.329 GBP
Common Stock	Purchase	28,991	4.33 GBP
Common Stock	Purchase	16,435	4.331 GBP
Common Stock	Purchase	21,027	4.332 GBP
Common Stock	Purchase	21,826	4.333 GBP
Common Stock	Purchase	5,856	4.334 GBP
Common Stock	Purchase	4,605	4.335 GBP
Common Stock	Purchase	2,284	4.336 GBP
Common Stock	Purchase	5,503	4.337 GBP
Common Stock	Purchase	5,215	4.3375 GBP
Common Stock	Purchase	15,264	4.338 GBP
Common Stock	Purchase	8,698	4.339 GBP
Common Stock	Purchase	23,494	4.34 GBP
Common Stock	Purchase	650	4.3405 GBP
Common Stock	Purchase	13,960	4.341 GBP
Common Stock	Purchase	10,164	4.342 GBP
Common Stock	Purchase	15,105	4.343 GBP
Common Stock	Purchase	10,417	4.344 GBP
Common Stock	Purchase	17,864	4.345 GBP
Common Stock	Purchase	16,823	4.346 GBP
Common Stock	Purchase	26,170	4.347 GBP
Common Stock	Purchase	24,905	4.348 GBP
Common Stock	Purchase	16,155	4.349 GBP
Common Stock	Purchase	10,603	4.35 GBP
Common Stock	Purchase	41,486	4.351 GBP
Common Stock	Purchase	18,951	4.352 GBP
Common Stock	Purchase	23,720	4.353 GBP
Common Stock	Purchase	16,603	4.354 GBP
Common Stock	Purchase	12,768	4.355 GBP
Common Stock	Purchase	6,497	4.356 GBP
Common Stock	Purchase	1,252	4.357 GBP
Common Stock	Purchase	6,318	4.358 GBP
Common Stock	Purchase	3,901	4.36 GBP
Common Stock	Purchase	1,000	4.361 GBP
Common Stock	Purchase	200	4.362 GBP
Common Stock	Purchase	4,697	4.363 GBP
Common Stock	Sale	-36,066	4.21 GBP
Common Stock	Sale	-1,706	4.211 GBP
Common Stock	Sale	-11,849	4.212 GBP
Common Stock	Sale	-22,665	4.213 GBP
Common Stock	Sale	-30,319	4.214 GBP
Common Stock	Sale	-21,380	4.215 GBP
Common Stock	Sale	-5,907	4.216 GBP
Common Stock	Sale	-2,200	4.217 GBP
Common Stock	Sale	-7,754	4.218 GBP
Common Stock	Sale	-277	4.2185 GBP
Common Stock	Sale	-1,108	4.219 GBP
Common Stock	Sale	-20,999	4.22 GBP
Common Stock	Sale	-63	4.221 GBP
Common Stock	Sale	-178	4.225 GBP
Common Stock	Sale	-1,063	4.226 GBP
Common Stock	Sale	-2,141	4.227 GBP
Common Stock	Sale	-3,030	4.228 GBP
Common Stock	Sale	-3,451	4.229 GBP
Common Stock	Sale	-3,230	4.23 GBP
Common Stock	Sale	-848	4.232 GBP
Common Stock	Sale	-186	4.234 GBP
Common Stock	Sale	-3,243	4.235 GBP
Common Stock	Sale	-4,673	4.236 GBP
Common Stock	Sale	-1,416	4.246 GBP
Common Stock	Sale	-2,215	4.248 GBP
Common Stock	Sale	-6,252	4.249 GBP
Common Stock	Sale	-4,019	4.25 GBP
Common Stock	Sale	-5,034	4.251 GBP
Common Stock	Sale	-2,464	4.252 GBP
Common Stock	Sale	-2,499	4.253 GBP
Common Stock	Sale	-3,638	4.254 GBP
Common Stock	Sale	-5,155	4.255 GBP
Common Stock	Sale	-2,404	4.256 GBP
Common Stock	Sale	-2,448	4.257 GBP
Common Stock	Sale	-7,121	4.258 GBP
Common Stock	Sale	-1,836	4.259 GBP
Common Stock	Sale	-850	4.26 GBP
Common Stock	Sale	-3,248	4.261 GBP
Common Stock	Sale	-2,068	4.263 GBP
Common Stock	Sale	-6,673	4.264 GBP
Common Stock	Sale	-2,700	4.265 GBP
Common Stock	Sale	-1,868	4.268 GBP
Common Stock	Sale	-1,368	4.271 GBP
Common Stock	Sale	-469	4.272 GBP
Common Stock	Sale	-1,597	4.275 GBP
Common Stock	Sale	-265	4.281 GBP
Common Stock	Sale	-1,000	4.287 GBP
Common Stock	Sale	-410	4.288 GBP
Common Stock	Sale	-2,080	4.289 GBP
Common Stock	Sale	-11,108	4.29 GBP
Common Stock	Sale	-3,599	4.291 GBP
Common Stock	Sale	-4,041	4.292 GBP
Common Stock	Sale	-7,502	4.293 GBP
Common Stock	Sale	-4,129	4.294 GBP
Common Stock	Sale	-3,575	4.295 GBP
Common Stock	Sale	-1,947	4.296 GBP
Common Stock	Sale	-750	4.297 GBP
Common Stock	Sale	-1,070	4.302 GBP
Common Stock	Sale	-330	4.303 GBP
Common Stock	Sale	-6,945	4.304 GBP
Common Stock	Sale	-6,693	4.305 GBP
Common Stock	Sale	-950	4.307 GBP
Common Stock	Sale	-3,327	4.31 GBP
Common Stock	Sale	-850	4.311 GBP
Common Stock	Sale	-2,098	4.312 GBP
Common Stock	Sale	-933	4.313 GBP
Common Stock	Sale	-1,900	4.315 GBP
Common Stock	Sale	-985	4.316 GBP
Common Stock	Sale	-808	4.317 GBP
Common Stock	Sale	-104	4.318 GBP
Common Stock	Sale	-3,326	4.319 GBP
Common Stock	Sale	-2,393	4.32 GBP
Common Stock	Sale	-8,586	4.321 GBP
Common Stock	Sale	-15,138	4.322 GBP
Common Stock	Sale	-17,323	4.323 GBP
Common Stock	Sale	-16,466	4.324 GBP
Common Stock	Sale	-34,552	4.325 GBP
Common Stock	Sale	-97,184	4.326 GBP
Common Stock	Sale	-9,573	4.327 GBP
Common Stock	Sale	-15,773	4.328 GBP
Common Stock	Sale	-17,811	4.329 GBP
Common Stock	Sale	-24,494	4.33 GBP
Common Stock	Sale	-16,047	4.331 GBP
Common Stock	Sale	-7,782	4.332 GBP
Common Stock	Sale	-28,071	4.333 GBP
Common Stock	Sale	-22,068	4.334 GBP
Common Stock	Sale	-10,952	4.335 GBP
Common Stock	Sale	-5,839	4.336 GBP
Common Stock	Sale	-7,814	4.337 GBP
Common Stock	Sale	-20,886	4.338 GBP
Common Stock	Sale	-63,942	4.339 GBP
Common Stock	Sale	-68,317	4.34 GBP
Common Stock	Sale	-13,084	4.341 GBP
Common Stock	Sale	-4,689	4.342 GBP
Common Stock	Sale	-11,112	4.343 GBP
Common Stock	Sale	-14,368	4.344 GBP
Common Stock	Sale	-3,052	4.345 GBP
Common Stock	Sale	-6,796	4.346 GBP
Common Stock	Sale	-6,657	4.347 GBP
Common Stock	Sale	-4,512	4.348 GBP
Common Stock	Sale	-1,982	4.349 GBP
Common Stock	Sale	-22,730	4.35 GBP
Common Stock	Sale	-10,290	4.351 GBP
Common Stock	Sale	-6,150	4.352 GBP
Common Stock	Sale	-4,390	4.353 GBP
Common Stock	Sale	-402	4.354 GBP
Common Stock	Sale	-1,963	4.355 GBP
Common Stock	Sale	-3,063	4.356 GBP
Common Stock	Sale	-12	4.362 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 long position	31,186	4.292965 GBP
Common Stock	CFD	Reducing long position	-60,217	4.291378 GBP
Common Stock	CFD	Reducing long position	-3,369	4.291378 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:	29 November, 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

RETOKCDQQBDDKDB

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