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Form 8.3 - Worldpay Group Plc

30th Nov 2017 11:24

RNS Number : 9993X
Societe Generale SA
30 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

29/11/2017

(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:

25,159,532

1.26

450,066

0.02

(2) Cash-settled derivatives:

 

12,103,498

0.61

13,994,013

0.70

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

37,263,030

1.86

14,444,079

0.72

 

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

810

4.2

Ordinary

Purchase

309

4.2

Ordinary

Purchase

1,387

4.199

Ordinary

Purchase

750

4.197

Ordinary

Purchase

750

4.195

Ordinary

Purchase

750

4.193

Ordinary

Purchase

213

4.193

Ordinary

Purchase

1,935

4.193

Ordinary

Purchase

887

4.273

Ordinary

Purchase

750

4.24

Ordinary

Purchase

1,625

4.202

Ordinary

Purchase

1,517

4.202

Ordinary

Purchase

750

4.187

Ordinary

Purchase

635

4.272

Ordinary

Purchase

750

4.2

Ordinary

Purchase

1,300

4.196

Ordinary

Purchase

1,263

4.196

Ordinary

Purchase

67

4.193

Ordinary

Purchase

444

4.197

Ordinary

Purchase

156

4.197

Ordinary

Purchase

164

4.196

Ordinary

Purchase

1,347

4.193

Ordinary

Purchase

1,347

4.192

Ordinary

Purchase

1,347

4.193

Ordinary

Purchase

713

4.191

Ordinary

Purchase

2,258

4.209

Ordinary

Purchase

960

4.19

Ordinary

Purchase

500

4.187

Ordinary

Purchase

750

4.187

Ordinary

Purchase

1,134

4.18

Ordinary

Purchase

390

4.2

Ordinary

Purchase

347

4.2

Ordinary

Purchase

1,000

4.2

Ordinary

Purchase

1,110

4.202

Ordinary

Purchase

1,052

4.202

Ordinary

Purchase

889

4.201

Ordinary

Purchase

1,034

4.272

Ordinary

Purchase

1,000

4.199

Ordinary

Purchase

84

4.199

Ordinary

Purchase

1,233

4.198

Ordinary

Purchase

1,000

4.199

Ordinary

Purchase

628

4.199

Ordinary

Purchase

548

4.273

Ordinary

Purchase

413

4.273

Ordinary

Purchase

1,037

4.271

Ordinary

Purchase

1,333

4.194

Ordinary

Purchase

1,000

4.193

Ordinary

Purchase

1,334

4.194

Ordinary

Purchase

1,333

4.194

Ordinary

Purchase

1,334

4.193

Ordinary

Purchase

1,137

4.195

Ordinary

Purchase

1,034

4.273

Ordinary

Purchase

347

4.192

Ordinary

Purchase

1,391

4.192

Ordinary

Purchase

1,000

4.192

Ordinary

Purchase

1,000

4.194

Ordinary

Purchase

1,000

4.194

Ordinary

Purchase

454

4.194

Ordinary

Purchase

814

4.194

Ordinary

Purchase

274

4.273

Ordinary

Purchase

1,463

4.273

Ordinary

Purchase

4,500

4.193

Ordinary

Purchase

1,000

4.192

Ordinary

Purchase

363

4.192

Ordinary

Purchase

347

4.193

Ordinary

Purchase

849

4.193

Ordinary

Purchase

1,054

4.193

Ordinary

Purchase

2,000

4.193

Ordinary

Purchase

571

4.247

Ordinary

Purchase

1,034

4.273

Ordinary

Purchase

575

4.273

Ordinary

Purchase

583

4.274

Ordinary

Purchase

451

4.274

Ordinary

Purchase

459

4.273

Ordinary

Purchase

1,033

4.273

Ordinary

Purchase

1,092

4.241

Ordinary

Purchase

327

4.274

Ordinary

Purchase

1,066

4.242

Ordinary

Purchase

1,000

4.189

Ordinary

Purchase

347

4.189

Ordinary

Purchase

227

4.271

Ordinary

Purchase

321

4.271

Ordinary

Purchase

1,033

4.272

Ordinary

Purchase

1,343

4.224

Ordinary

Purchase

1,034

4.273

Ordinary

Purchase

972

4.19

Ordinary

Purchase

814

4.19

Ordinary

Purchase

1,000

4.19

Ordinary

Purchase

545

4.19

Ordinary

Purchase

1,512

4.222

Ordinary

Purchase

1,054

4.19

Ordinary

Purchase

1,041

4.241

Ordinary

Purchase

49

4.191

Ordinary

Purchase

1,079

4.191

Ordinary

Purchase

125

4.273

Ordinary

Purchase

894

4.268

Ordinary

Purchase

305

4.267

Ordinary

Purchase

1,079

4.268

Ordinary

Purchase

1,000

4.241

Ordinary

Purchase

100

4.241

Ordinary

Purchase

347

4.273

Ordinary

Purchase

684

4.273

Ordinary

Purchase

350

4.273

Ordinary

Purchase

1,909

4.276

Ordinary

Purchase

728

4.18

Ordinary

Purchase

550

4.201

Ordinary

Purchase

600

4.198

Ordinary

Purchase

550

4.2

Ordinary

Purchase

550

4.2

Ordinary

Purchase

116

4.193

Ordinary

Purchase

600

4.193

Ordinary

Purchase

600

4.193

Ordinary

Purchase

467

4.193

Ordinary

Purchase

600

4.193

Ordinary

Purchase

639

4.251

Ordinary

Purchase

600

4.193

Ordinary

Purchase

600

4.209

Ordinary

Purchase

550

4.19

Ordinary

Purchase

376

4.191

Ordinary

Purchase

174

4.191

Ordinary

Purchase

1,125

4.271

Ordinary

Purchase

5

4.271

Ordinary

Purchase

2,799

4.18

Ordinary

Purchase

3,640

4.18

Ordinary

Purchase

841

4.18

Ordinary

Purchase

3,640

4.18

Ordinary

Purchase

45,000

4.211464

Ordinary

Purchase

2,307

4.272348

Ordinary

Sale

620

4.189

Ordinary

Sale

1,874

4.27

Ordinary

Sale

739

4.199

Ordinary

Sale

750

4.269

Ordinary

Sale

618

4.189

Ordinary

Sale

526

4.219

Ordinary

Sale

750

4.219

Ordinary

Sale

771

4.189

Ordinary

Sale

561

4.189

Ordinary

Sale

750

4.189

Ordinary

Sale

777

4.231

Ordinary

Sale

750

4.207

Ordinary

Sale

750

4.211

Ordinary

Sale

1,198

4.225

Ordinary

Sale

1,772

4.247

Ordinary

Sale

750

4.271

Ordinary

Sale

700

4.205

Ordinary

Sale

422

4.205

Ordinary

Sale

1,555

4.205

Ordinary

Sale

575

4.188

Ordinary

Sale

750

4.271

Ordinary

Sale

2,877

4.218

Ordinary

Sale

3,396

4.221

Ordinary

Sale

1,087

4.221

Ordinary

Sale

3,354

4.221

Ordinary

Sale

4,653

4.221

Ordinary

Sale

3,300

4.221

Ordinary

Sale

750

4.223

Ordinary

Sale

1,555

4.223

Ordinary

Sale

367

4.189

Ordinary

Sale

843

4.189

Ordinary

Sale

1,030

4.189

Ordinary

Sale

1,120

4.189

Ordinary

Sale

996

4.189

Ordinary

Sale

1,020

4.189

Ordinary

Sale

1,026

4.274

Ordinary

Sale

656

4.27

Ordinary

Sale

754

4.27

Ordinary

Sale

2,281

4.27

Ordinary

Sale

750

4.221

Ordinary

Sale

156

4.27

Ordinary

Sale

586

4.27

Ordinary

Sale

450

4.274

Ordinary

Sale

750

4.269

Ordinary

Sale

1,133

4.269

Ordinary

Sale

970

4.189

Ordinary

Sale

24

4.189

Ordinary

Sale

1,050

4.189

Ordinary

Sale

750

4.188

Ordinary

Sale

26

4.189

Ordinary

Sale

750

4.207

Ordinary

Sale

400

4.268

Ordinary

Sale

350

4.268

Ordinary

Sale

934

4.219

Ordinary

Sale

1,060

4.189

Ordinary

Sale

1,180

4.189

Ordinary

Sale

1,110

4.189

Ordinary

Sale

940

4.189

Ordinary

Sale

1,475

4.231

Ordinary

Sale

921

4.231

Ordinary

Sale

1,941

4.273

Ordinary

Sale

750

4.225

Ordinary

Sale

23

4.207

Ordinary

Sale

655

4.225

Ordinary

Sale

458

4.27

Ordinary

Sale

138

4.225

Ordinary

Sale

1,023

4.203

Ordinary

Sale

921

4.27

Ordinary

Sale

921

4.27

Ordinary

Sale

1,475

4.24

Ordinary

Sale

921

4.27

Ordinary

Sale

750

4.213

Ordinary

Sale

535

4.225

Ordinary

Sale

1,342

4.225

Ordinary

Sale

1,271

4.225

Ordinary

Sale

824

4.225

Ordinary

Sale

45

4.189

Ordinary

Sale

1,110

4.202

Ordinary

Sale

14,485

4.18

Ordinary

Sale

5,753

4.18

Ordinary

Sale

2,799

4.18

Ordinary

Sale

17,559

4.18

Ordinary

Sale

608

4.18

Ordinary

Sale

7,896

4.18

Ordinary

Sale

15,736

4.18

Ordinary

Sale

34

4.191

Ordinary

Sale

44

4.231

Ordinary

Sale

1,070

4.228

Ordinary

Sale

108

4.19

Ordinary

Sale

1,000

4.269

Ordinary

Sale

1,054

4.19

Ordinary

Sale

1,052

4.202

Ordinary

Sale

1,017

4.269

Ordinary

Sale

1,036

4.27

Ordinary

Sale

1,052

4.203

Ordinary

Sale

1,299

4.27

Ordinary

Sale

2,083

4.27

Ordinary

Sale

1,492

4.27

Ordinary

Sale

998

4.199

Ordinary

Sale

895

4.199

Ordinary

Sale

1,390

4.233

Ordinary

Sale

788

4.269

Ordinary

Sale

1,000

4.269

Ordinary

Sale

945

4.19

Ordinary

Sale

1,048

4.223

Ordinary

Sale

1,386

4.189

Ordinary

Sale

2,352

4.189

Ordinary

Sale

1,810

4.189

Ordinary

Sale

1,054

4.193

Ordinary

Sale

4,378

4.189

Ordinary

Sale

486

4.219

Ordinary

Sale

1,043

4.232

Ordinary

Sale

278

4.252

Ordinary

Sale

626

4.251

Ordinary

Sale

348

4.252

Ordinary

Sale

626

4.25

Ordinary

Sale

1,195

4.27

Ordinary

Sale

1,051

4.206

Ordinary

Sale

596

4.207

Ordinary

Sale

1,000

4.207

Ordinary

Sale

1,053

4.19

Ordinary

Sale

771

4.191

Ordinary

Sale

1,609

4.219

Ordinary

Sale

1,054

4.193

Ordinary

Sale

1,054

4.193

Ordinary

Sale

1,043

4.232

Ordinary

Sale

308

4.191

Ordinary

Sale

1,021

4.191

Ordinary

Sale

1,044

4.231

Ordinary

Sale

1,054

4.193

Ordinary

Sale

3,000

4.189

Ordinary

Sale

1,000

4.253

Ordinary

Sale

998

4.189

Ordinary

Sale

550

4.248

Ordinary

Sale

490

4.248

Ordinary

Sale

3,916

4.189

Ordinary

Sale

3,000

4.189

Ordinary

Sale

3,000

4.189

Ordinary

Sale

865

4.189

Ordinary

Sale

1,039

4.25

Ordinary

Sale

1,118

4.268

Ordinary

Sale

1,035

4.273

Ordinary

Sale

1,100

4.269

Ordinary

Sale

1,100

4.269

Ordinary

Sale

1,100

4.269

Ordinary

Sale

1,079

4.195

Ordinary

Sale

11

4.25

Ordinary

Sale

1,028

4.25

Ordinary

Sale

2,924

4.231

Ordinary

Sale

591

4.187

Ordinary

Sale

463

4.187

Ordinary

Sale

2,766

4.231

Ordinary

Sale

1,035

4.273

Ordinary

Sale

100

4.213

Ordinary

Sale

1,647

4.192

Ordinary

Sale

949

4.213

Ordinary

Sale

1,075

4.214

Ordinary

Sale

1,034

4.272

Ordinary

Sale

575

4.265

Ordinary

Sale

1,151

4.265

Ordinary

Sale

1,151

4.265

Ordinary

Sale

1,151

4.265

Ordinary

Sale

1,151

4.265

Ordinary

Sale

1,053

4.19

Ordinary

Sale

1,461

4.271

Ordinary

Sale

3,846

4.18

Ordinary

Sale

3,846

4.18

Ordinary

Sale

1,076

4.209

Ordinary

Sale

1,050

4.21

Ordinary

Sale

1,067

4.21

Ordinary

Sale

1,053

4.19

Ordinary

Sale

1,000

4.231

Ordinary

Sale

1,053

4.19

Ordinary

Sale

1,045

4.225

Ordinary

Sale

1,042

4.241

Ordinary

Sale

1,066

4.242

Ordinary

Sale

1,342

4.274

Ordinary

Sale

2,103

4.203

Ordinary

Sale

254

4.274

Ordinary

Sale

3,988

4.24

Ordinary

Sale

136

4.242

Ordinary

Sale

427

4.242

Ordinary

Sale

1,042

4.241

Ordinary

Sale

958

4.259

Ordinary

Sale

930

4.26

Ordinary

Sale

170

4.242

Ordinary

Sale

333

4.242

Ordinary

Sale

1,076

4.21

Ordinary

Sale

788

4.27

Ordinary

Sale

1,635

4.27

Ordinary

Sale

1,000

4.27

Ordinary

Sale

1,054

4.19

Ordinary

Sale

1,051

4.211

Ordinary

Sale

1,022

4.272

Ordinary

Sale

1,079

4.191

Ordinary

Sale

1,054

4.19

Ordinary

Sale

1,045

4.225

Ordinary

Sale

1,050

4.215

Ordinary

Sale

3,550

4.273

Ordinary

Sale

998

4.27

Ordinary

Sale

1,223

4.22

Ordinary

Sale

1,045

4.226

Ordinary

Sale

900

4.27

Ordinary

Sale

1,054

4.19

Ordinary

Sale

1,043

4.235

Ordinary

Sale

894

4.214

Ordinary

Sale

1,208

4.214

Ordinary

Sale

1,063

4.225

Ordinary

Sale

1,054

4.19

Ordinary

Sale

2,974

4.225

Ordinary

Sale

1,045

4.226

Ordinary

Sale

1,045

4.225

Ordinary

Sale

1,045

4.227

Ordinary

Sale

550

4.188

Ordinary

Sale

924

4.27

Ordinary

Sale

600

4.225

Ordinary

Sale

841

4.27

Ordinary

Sale

1,428

4.1920028

Ordinary

Sale

38

4.253

Ordinary

Sale

39

4.272

Ordinary

Sale

1,392

4.27

Ordinary

Sale

235

4.1895

Ordinary

Sale

2,756

4.271

Ordinary

Sale

2,756

4.271

Ordinary

Sale

2,298

4.2705

Ordinary

Sale

2,095

4.2255

Ordinary

Sale

571

4.247

Ordinary

Sale

157

4.247

Ordinary

Sale

1,092

4.256

Ordinary

Sale

728

4.256

Ordinary

Sale

135

4.259

Ordinary

Sale

473

4.259

Ordinary

Sale

255

4.259

Ordinary

Sale

607

4.259

Ordinary

Sale

366

4.259

Ordinary

Sale

122

4.259

Ordinary

Sale

593

4.259

Ordinary

Sale

240

4.259

Ordinary

Sale

121

4.259

Ordinary

Sale

1,802

4.2695006

Ordinary

Sale

2,307

4.272

Total Purchases

160,706

Total Sales

324,421

 

 

(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

45,000

4.211464

 

(c) Stock-settled derivative transactions (including options)

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

30/11/2017

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
 
 
RETWGGPPGUPMGGU

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