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Form 8.3 - Worldpay Group Plc

16th Aug 2017 15:00

RNS Number : 1909O

Citadel Group

16 August 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	15 August, 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:	138,617	0.01	0	0.00
(2) Cash-settled derivatives:	26,750,699	1.34	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	26,889,316	1.34	0	0.00

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	20,560	4.125 GBP
Common Stock	Purchase	66,794	4.13 GBP
Common Stock	Purchase	1,263	4.133 GBP
Common Stock	Purchase	9,574	4.134 GBP
Common Stock	Purchase	27,999	4.135 GBP
Common Stock	Purchase	1,800	4.136 GBP
Common Stock	Purchase	855	4.137 GBP
Common Stock	Purchase	3,054	4.138 GBP
Common Stock	Purchase	366	4.139 GBP
Common Stock	Purchase	5,105	4.14 GBP
Common Stock	Purchase	282	4.141 GBP
Common Stock	Purchase	650	4.144 GBP
Common Stock	Purchase	750	4.145 GBP
Common Stock	Purchase	476	4.146 GBP
Common Stock	Purchase	769	4.148 GBP
Common Stock	Purchase	155	4.149 GBP
Common Stock	Purchase	5,166	4.15 GBP
Common Stock	Purchase	4,154	4.151 GBP
Common Stock	Purchase	700	4.152 GBP
Common Stock	Purchase	900	4.153 GBP
Common Stock	Purchase	750	4.155 GBP
Common Stock	Purchase	7,340	4.156 GBP
Common Stock	Purchase	5,117	4.157 GBP
Common Stock	Purchase	6,172	4.158 GBP
Common Stock	Purchase	9,373	4.159 GBP
Common Stock	Purchase	2,136	4.16 GBP
Common Stock	Purchase	9,190	4.161 GBP
Common Stock	Purchase	9,343	4.162 GBP
Common Stock	Purchase	1,493	4.163 GBP
Common Stock	Purchase	1,000	4.167 GBP
Common Stock	Purchase	173	4.168 GBP
Common Stock	Purchase	8,589	4.169 GBP
Common Stock	Purchase	1,431	4.17 GBP
Common Stock	Purchase	1,226	4.171 GBP
Common Stock	Purchase	2,450	4.172 GBP
Common Stock	Purchase	2,442	4.173 GBP
Common Stock	Purchase	1,390	4.174 GBP
Common Stock	Purchase	3,022	4.175 GBP
Common Stock	Purchase	660	4.177 GBP
Common Stock	Purchase	753	4.18 GBP
Common Stock	Purchase	163	4.182 GBP
Common Stock	Purchase	2,666	4.183 GBP
Common Stock	Purchase	2,108	4.187 GBP
Common Stock	Purchase	1,800	4.188 GBP
Common Stock	Purchase	307	4.19 GBP
Common Stock	Purchase	13,666	4.191 GBP
Common Stock	Purchase	370	4.192 GBP
Common Stock	Purchase	690	4.193 GBP
Common Stock	Purchase	4,834	4.194 GBP
Common Stock	Purchase	7,338	4.195 GBP
Common Stock	Purchase	273	4.196 GBP
Common Stock	Purchase	1,035	4.197 GBP
Common Stock	Purchase	1,700	4.198 GBP
Common Stock	Purchase	805	4.199 GBP
Common Stock	Purchase	11,930	4.2 GBP
Common Stock	Purchase	1,550	4.201 GBP
Common Stock	Purchase	3,299	4.202 GBP
Common Stock	Purchase	650	4.203 GBP
Common Stock	Purchase	310	4.204 GBP
Common Stock	Purchase	2,200	4.206 GBP
Common Stock	Purchase	800	4.207 GBP
Common Stock	Purchase	1,020	4.211 GBP
Common Stock	Purchase	1,150	4.212 GBP
Common Stock	Purchase	11,624	4.213 GBP
Common Stock	Purchase	37,168	4.214 GBP
Common Stock	Purchase	15,707	4.215 GBP
Common Stock	Purchase	18,057	4.216 GBP
Common Stock	Purchase	10,026	4.217 GBP
Common Stock	Purchase	10,063	4.218 GBP
Common Stock	Purchase	7,561	4.219 GBP
Common Stock	Purchase	13,743	4.22 GBP
Common Stock	Purchase	5,637	4.221 GBP
Common Stock	Purchase	8,191	4.222 GBP
Common Stock	Purchase	4,863	4.223 GBP
Common Stock	Purchase	4,872	4.224 GBP
Common Stock	Purchase	13,906	4.225 GBP
Common Stock	Purchase	2,927	4.226 GBP
Common Stock	Purchase	961	4.228 GBP
Common Stock	Purchase	726	4.231 GBP
Common Stock	Sale	-110	4.133 GBP
Common Stock	Sale	-750	4.134 GBP
Common Stock	Sale	-2,470	4.136 GBP
Common Stock	Sale	-8,111	4.137 GBP
Common Stock	Sale	-1,413	4.138 GBP
Common Stock	Sale	-5,693	4.139 GBP
Common Stock	Sale	-2,869	4.143 GBP
Common Stock	Sale	-1,919	4.1435 GBP
Common Stock	Sale	-7,499	4.144 GBP
Common Stock	Sale	-9,371	4.145 GBP
Common Stock	Sale	-1,610	4.147 GBP
Common Stock	Sale	-8,131	4.148 GBP
Common Stock	Sale	-10,817	4.149 GBP
Common Stock	Sale	-1,865	4.1495 GBP
Common Stock	Sale	-7,293	4.15 GBP
Common Stock	Sale	-2,996	4.151 GBP
Common Stock	Sale	-5,665	4.152 GBP
Common Stock	Sale	-456	4.153 GBP
Common Stock	Sale	-877	4.1535 GBP
Common Stock	Sale	-1,000	4.154 GBP
Common Stock	Sale	-5,129	4.156 GBP
Common Stock	Sale	-1,086	4.1565 GBP
Common Stock	Sale	-15,737	4.157 GBP
Common Stock	Sale	-1,118	4.1575 GBP
Common Stock	Sale	-12,614	4.158 GBP
Common Stock	Sale	-10,384	4.159 GBP
Common Stock	Sale	-777	4.1595 GBP
Common Stock	Sale	-5,452	4.16 GBP
Common Stock	Sale	-655	4.161 GBP
Common Stock	Sale	-1,554	4.164 GBP
Common Stock	Sale	-565	4.166 GBP
Common Stock	Sale	-585	4.167 GBP
Common Stock	Sale	-1,952	4.168 GBP
Common Stock	Sale	-1,350	4.17 GBP
Common Stock	Sale	-3,758	4.171 GBP
Common Stock	Sale	-154	4.172 GBP
Common Stock	Sale	-181	4.173 GBP
Common Stock	Sale	-278	4.174 GBP
Common Stock	Sale	-150	4.176 GBP
Common Stock	Sale	-750	4.178 GBP
Common Stock	Sale	-419	4.18 GBP
Common Stock	Sale	-298	4.181 GBP
Common Stock	Sale	-1,766	4.182 GBP
Common Stock	Sale	-950	4.187 GBP
Common Stock	Sale	-3,963	4.191 GBP
Common Stock	Sale	-3,725	4.193 GBP
Common Stock	Sale	-3,516	4.194 GBP
Common Stock	Sale	-1,411	4.195 GBP
Common Stock	Sale	-1,941	4.197 GBP
Common Stock	Sale	-3,084	4.198 GBP
Common Stock	Sale	-1,937	4.199 GBP
Common Stock	Sale	-3,153	4.201 GBP
Common Stock	Sale	-4,566	4.202 GBP
Common Stock	Sale	-750	4.206 GBP
Common Stock	Sale	-3,617	4.207 GBP
Common Stock	Sale	-7,822	4.209 GBP
Common Stock	Sale	-9,632	4.21 GBP
Common Stock	Sale	-6,924	4.211 GBP
Common Stock	Sale	-4,039	4.212 GBP
Common Stock	Sale	-2,649	4.213 GBP
Common Stock	Sale	-18,964	4.214 GBP
Common Stock	Sale	-22,976	4.215 GBP
Common Stock	Sale	-27,384	4.216 GBP
Common Stock	Sale	-19,635	4.217 GBP
Common Stock	Sale	-1,205	4.218 GBP
Common Stock	Sale	-16,274	4.219 GBP
Common Stock	Sale	-7,389	4.22 GBP
Common Stock	Sale	-23,527	4.221 GBP
Common Stock	Sale	-18,765	4.222 GBP
Common Stock	Sale	-4,689	4.223 GBP
Common Stock	Sale	-2,317	4.2235 GBP
Common Stock	Sale	-9,953	4.224 GBP
Common Stock	Sale	-5,171	4.225 GBP
Common Stock	Sale	-3,494	4.226 GBP
Common Stock	Sale	-3,442	4.2265 GBP
Common Stock	Sale	-1,290	4.227 GBP
Common Stock	Sale	-2,813	4.228 GBP
Common Stock	Sale	-2,344	4.229 GBP
Common Stock	Sale	-11,245	4.23 GBP
Common Stock	Sale	-871	4.232 GBP
Common Stock	Sale	-10,643	4.233 GBP
Common Stock	Sale	-4,255	4.234 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN

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

(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:	16 August, 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

RETOKADPNBKDPFD

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