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Form 8.3 - WORLDPAY GROUP PLC

6th Oct 2017 10:22

RNS Number : 9385S

Societe Generale SA

06 October 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	05/10/2017
(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:	45,413,032	2.27	183,493	0.01
(2) Cash-settled derivatives:	11,520	0.00	17,629,627	0.88
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	45,424,552	2.27	17,813,120	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	1,822	4.144
Ordinary	Purchase	2,227	4.144
Ordinary	Purchase	6,021	4.144
Ordinary	Purchase	4,201	4.144
Ordinary	Purchase	1,084	4.118
Ordinary	Purchase	1,084	4.117
Ordinary	Purchase	1,085	4.117
Ordinary	Purchase	727	4.119
Ordinary	Purchase	171	4.119
Ordinary	Purchase	1,270	4.119
Ordinary	Purchase	1,085	4.116
Ordinary	Purchase	1,084	4.115
Ordinary	Purchase	1,084	4.116
Ordinary	Purchase	1,084	4.118
Ordinary	Purchase	1,809	4.115
Ordinary	Purchase	1,902	4.116
Ordinary	Purchase	161	4.092
Ordinary	Sale	1	4.103
Ordinary	Sale	59	4.113
Ordinary	Sale	750	4.105
Ordinary	Sale	750	4.109
Ordinary	Sale	446	4.114
Ordinary	Sale	310	4.114
Ordinary	Sale	750	4.109
Ordinary	Sale	593	4.108
Ordinary	Sale	750	4.099
Ordinary	Sale	700	4.133
Ordinary	Sale	940	4.136
Ordinary	Sale	750	4.122
Ordinary	Sale	197	4.122
Ordinary	Sale	750	4.109
Ordinary	Sale	2,242	4.112
Ordinary	Sale	189	4.137
Ordinary	Sale	900	4.137
Ordinary	Sale	750	4.122
Ordinary	Sale	1,007	4.122
Ordinary	Sale	750	4.111
Ordinary	Sale	661	4.11
Ordinary	Sale	83	4.129
Ordinary	Sale	1,381	4.129
Ordinary	Sale	750	4.105
Ordinary	Sale	971	4.105
Ordinary	Sale	750	4.127
Ordinary	Sale	700	4.127
Ordinary	Sale	750	4.128
Ordinary	Sale	508	4.109
Ordinary	Sale	37	4.11
Ordinary	Sale	3	4.124
Ordinary	Sale	65	4.105
Ordinary	Sale	78	4.103
Ordinary	Sale	728	4.144
Ordinary	Sale	2,184	4.144
Ordinary	Sale	1,456	4.144
Ordinary	Sale	34	4.112
Ordinary	Sale	3,640	4.144
Ordinary	Sale	750	4.102
Ordinary	Sale	622	4.104
Ordinary	Sale	630	4.136
Ordinary	Sale	48	4.114
Ordinary	Sale	353	4.114
Ordinary	Sale	1,098	4.114
Ordinary	Sale	873	4.114
Ordinary	Sale	32	4.136
Ordinary	Sale	422	4.136
Ordinary	Sale	624	4.101
Ordinary	Sale	42	4.106
Ordinary	Sale	507	4.106
Ordinary	Sale	851	4.122
Ordinary	Sale	851	4.122
Ordinary	Sale	1,049	4.113
Ordinary	Sale	733	4.112
Ordinary	Sale	1,056	4.137
Ordinary	Sale	702	4.128
Ordinary	Sale	701	4.144
Ordinary	Sale	31	4.114
Ordinary	Sale	158	4.137
Ordinary	Sale	75	4.137
Ordinary	Sale	747	4.137
Ordinary	Sale	600	4.137
Ordinary	Sale	861	4.122
Ordinary	Sale	1,086	4.115
Ordinary	Sale	571	4.131
Ordinary	Sale	1,140	4.113
Ordinary	Sale	1,086	4.112
Ordinary	Sale	1,085	4.115
Ordinary	Sale	112	4.107
Ordinary	Sale	509	4.131
Ordinary	Sale	1,087	4.107
Ordinary	Sale	1,086	4.115
Ordinary	Sale	1,085	4.115
Ordinary	Sale	364	4.107
Ordinary	Sale	978	4.132
Ordinary	Sale	102	4.132
Ordinary	Sale	1,079	4.132
Ordinary	Sale	1,085	4.115
Ordinary	Sale	1,684	4.104
Ordinary	Sale	1,085	4.115
Ordinary	Sale	385	4.134
Ordinary	Sale	798	4.134
Ordinary	Sale	1,001	4.125
Ordinary	Sale	82	4.125
Ordinary	Sale	1,085	4.113
Ordinary	Sale	1,088	4.105
Ordinary	Sale	1,690	4.115
Ordinary	Sale	919	4.121
Ordinary	Sale	1,249	4.115
Ordinary	Sale	559	4.115
Ordinary	Sale	705	4.135
Ordinary	Sale	374	4.135
Ordinary	Sale	1,624	4.115
Ordinary	Sale	1,087	4.105
Ordinary	Sale	1,326	4.115
Ordinary	Sale	1,208	4.115
Ordinary	Sale	656	4.114
Ordinary	Sale	1,087	4.105
Ordinary	Sale	1,087	4.108
Ordinary	Sale	1,086	4.11
Ordinary	Sale	1,141	4.11
Ordinary	Sale	321	4.117
Ordinary	Sale	704	4.111
Ordinary	Sale	437	4.111
Ordinary	Sale	1,087	4.105
Ordinary	Sale	1,115	4.105
Ordinary	Sale	655	4.105
Ordinary	Sale	433	4.105
Ordinary	Sale	1,079	4.135
Ordinary	Sale	663	4.114
Ordinary	Sale	1,245	4.122
Ordinary	Sale	1,083	4.122
Ordinary	Sale	1,087	4.105
Ordinary	Sale	940	4.128
Ordinary	Sale	1,137	4.119
Ordinary	Sale	1,082	4.128
Ordinary	Sale	1,841	4.1
Ordinary	Sale	782	4.101
Ordinary	Sale	307	4.101
Ordinary	Sale	1,088	4.102
Ordinary	Sale	142	4.128
Ordinary	Sale	462	4.102
Ordinary	Sale	558	4.102
Ordinary	Sale	236	4.138
Ordinary	Sale	405	4.138
Ordinary	Sale	438	4.138
Ordinary	Sale	69	4.102
Ordinary	Sale	1,545	4.137
Ordinary	Sale	661	4.12
Ordinary	Sale	1,088	4.102
Ordinary	Sale	445	4.129
Ordinary	Sale	504	4.12
Ordinary	Sale	1,083	4.12
Ordinary	Sale	1,088	4.102
Ordinary	Sale	1,083	4.122
Ordinary	Sale	1,164	4.121
Ordinary	Sale	1,081	4.127
Ordinary	Sale	2,248	4.11
Ordinary	Sale	3,048	4.11
Ordinary	Sale	800	4.11
Ordinary	Sale	1,086	4.11
Ordinary	Sale	366	4.123
Ordinary	Sale	717	4.123
Ordinary	Sale	1,086	4.112
Ordinary	Sale	1,048	4.105
Ordinary	Sale	1,082	4.123
Ordinary	Sale	281	4.112
Ordinary	Sale	659	4.113
Ordinary	Sale	480	4.113
Ordinary	Sale	1,001	4.103
Ordinary	Sale	804	4.112
Ordinary	Sale	1,081	4.128
Ordinary	Sale	2,509	4.114
Ordinary	Sale	1,196	4.115
Ordinary	Sale	1,111	4.115
Ordinary	Sale	2,075	4.115
Ordinary	Sale	1,085	4.115
Ordinary	Sale	324	4.114
Ordinary	Sale	1,089	4.1
Ordinary	Sale	829	4.11
Ordinary	Sale	257	4.11
Ordinary	Sale	1,089	4.101
Ordinary	Sale	2,058	4.115
Ordinary	Sale	1,110	4.115
Ordinary	Sale	1,084	4.115
Ordinary	Sale	929	4.105
Ordinary	Sale	332	4.105
Ordinary	Sale	1,137	4.124
Ordinary	Sale	1,080	4.132
Ordinary	Sale	70	4.125
Ordinary	Sale	1,242	4.111
Ordinary	Sale	1,081	4.131
Ordinary	Sale	691	4.125
Ordinary	Sale	1,232	4.11
Ordinary	Sale	348	4.125
Ordinary	Sale	1,553	4.115
Ordinary	Sale	1,086	4.11
Ordinary	Sale	1,081	4.13
Ordinary	Sale	2,425	4.114
Ordinary	Sale	752	4.112
Ordinary	Sale	803	4.112
Ordinary	Sale	1,068	4.113
Ordinary	Sale	128	4.113
Ordinary	Sale	1,080	4.132
Ordinary	Sale	218	4.125
Ordinary	Sale	865	4.125
Ordinary	Sale	1,084	4.115
Ordinary	Sale	623	4.101
Ordinary	Sale	910	4.125
Ordinary	Sale	1,431	4.113
Ordinary	Sale	737	4.113
Ordinary	Sale	1,000	4.102
Ordinary	Sale	567	4.132
Ordinary	Sale	513	4.132
Ordinary	Sale	172	4.125
Ordinary	Sale	1,082	4.125
Ordinary	Sale	618	4.137
Ordinary	Sale	1,468	4.137
Ordinary	Sale	1,082	4.125
Ordinary	Sale	1,083	4.125
Ordinary	Sale	1,083	4.125
Ordinary	Sale	431	4.137
Ordinary	Sale	1,078	4.137
Ordinary	Sale	1,080	4.133
Ordinary	Sale	113	4.125
Ordinary	Sale	1,083	4.125
Ordinary	Sale	161	4.105
Ordinary	Sale	1,078	4.138
Ordinary	Sale	969	4.125
Ordinary	Sale	1,080	4.13
Ordinary	Sale	594	4.105
Ordinary	Sale	1,113	4.103
Ordinary	Sale	1,085	4.113
Ordinary	Sale	1,087	4.103
Ordinary	Sale	2,024	4.103
Ordinary	Sale	1,111	4.115
Ordinary	Sale	214	4.11
Ordinary	Sale	1,088	4.105
Ordinary	Sale	872	4.11
Ordinary	Sale	327	4.122
Ordinary	Sale	1,524	4.122
Ordinary	Sale	833	4.122
Ordinary	Sale	1,551	4.119
Ordinary	Sale	857	4.113
Ordinary	Sale	1,096	4.113
Ordinary	Sale	933	4.122
Ordinary	Sale	1,113	4.106
Ordinary	Sale	1,000	4.109
Ordinary	Sale	1,252	4.109
Ordinary	Sale	1,820	4.11
Ordinary	Sale	2,022	4.11
Ordinary	Sale	1,819	4.112
Ordinary	Sale	525	4.113
Ordinary	Sale	1,448	4.113
Ordinary	Sale	1,080	4.13
Ordinary	Sale	158	4.105
Ordinary	Sale	1,088	4.102
Ordinary	Sale	931	4.103
Ordinary	Sale	547	4.125
Ordinary	Sale	636	4.107
Ordinary	Sale	451	4.107
Ordinary	Sale	211	4.103
Ordinary	Sale	535	4.125
Ordinary	Sale	1,087	4.105
Ordinary	Sale	971	4.135
Ordinary	Sale	395	4.112
Ordinary	Sale	690	4.112
Ordinary	Sale	1,103	4.113
Ordinary	Sale	1,009	4.103
Ordinary	Sale	135	4.135
Ordinary	Sale	2,112	4.107
Ordinary	Sale	1,087	4.105
Ordinary	Sale	1,081	4.122
Ordinary	Sale	1,085	4.112
Ordinary	Sale	763	4.117
Ordinary	Sale	1,087	4.106
Ordinary	Sale	1,087	4.106
Ordinary	Sale	1,199	4.105
Ordinary	Sale	350	4.124
Ordinary	Sale	375	4.124
Ordinary	Sale	551	4.124
Ordinary	Sale	1,086	4.11
Ordinary	Sale	1,482	4.135
Ordinary	Sale	1,488	4.127
Ordinary	Sale	1,347	4.127
Ordinary	Sale	1,176	4.129
Ordinary	Sale	496	4.113
Ordinary	Sale	1,108	4.12
Ordinary	Sale	1,084	4.113
Ordinary	Sale	588	4.113
Ordinary	Sale	1,026	4.113
Ordinary	Sale	1,000	4.109
Ordinary	Sale	361	4.109
Ordinary	Sale	1,087	4.105
Ordinary	Sale	1,084	4.112
Ordinary	Sale	894	4.127
Ordinary	Sale	90	4.11
Ordinary	Sale	1,022	4.11
Ordinary	Sale	2,911	4.09
Ordinary	Sale	2,911	4.09
Ordinary	Sale	1,083	4.102
Ordinary	Sale	352	4.102
Ordinary	Sale	40	4.109
Ordinary	Sale	1,109	4.109
Ordinary	Sale	269	4.109
Ordinary	Sale	999	4.109
Ordinary	Sale	1,086	4.11
Ordinary	Sale	1,051	4.112
Ordinary	Sale	1,084	4.115
Ordinary	Sale	1,081	4.127
Ordinary	Sale	1,081	4.128
Ordinary	Sale	1,085	4.115
	Total Purchases	27,901
	Total Sales	260,381

(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:	06/10/2017
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

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