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Form 8.3 - Worldpay Group Plc

8th Sep 2017 10:27

RNS Number : 2267Q

Societe Generale SA

08 September 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	07/09/2017
(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:	36,815,066	1.84	257,835	0.01
(2) Cash-settled derivatives:	0	0.00	17,325,604	0.87
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	36,815,066	1.84	17,583,439	0.88

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	936	4.125
Ordinary	Purchase	167	4.125
Ordinary	Purchase	666	4.111
Ordinary	Purchase	639	4.117
Ordinary	Purchase	1,114	4.119
Ordinary	Purchase	181	4.111
Ordinary	Purchase	16	4.123
Ordinary	Purchase	10	4.117
Ordinary	Purchase	362	4.115
Ordinary	Purchase	362	4.109
Ordinary	Purchase	362	4.12
Ordinary	Purchase	61	4.115
Ordinary	Purchase	514	4.114
Ordinary	Purchase	638	4.118
Ordinary	Purchase	1,110	4.116
Ordinary	Purchase	1,114	4.119
Ordinary	Purchase	851	4.119
Ordinary	Purchase	1,114	4.116
Ordinary	Purchase	1,112	4.119
Ordinary	Purchase	1,061	4.115
Ordinary	Purchase	1,114	4.119
Ordinary	Purchase	750	4.116
Ordinary	Purchase	364	4.116
Ordinary	Purchase	750	4.118
Ordinary	Purchase	750	4.12
Ordinary	Purchase	1,014	4.115
Ordinary	Purchase	100	4.115
Ordinary	Purchase	364	4.12
Ordinary	Purchase	655	4.116
Ordinary	Purchase	459	4.116
Ordinary	Purchase	756	4.117
Ordinary	Purchase	2,859	4.117
Ordinary	Purchase	853	4.117
Ordinary	Purchase	750	4.121
Ordinary	Purchase	750	4.118
Ordinary	Purchase	1,112	4.12
Ordinary	Purchase	1,112	4.12
Ordinary	Purchase	1,114	4.117
Ordinary	Purchase	4	4.116
Ordinary	Purchase	1,311	4.117
Ordinary	Purchase	1,699	4.117
Ordinary	Purchase	1,456	4.117
Ordinary	Purchase	1,456	4.117
Ordinary	Purchase	774	4.118
Ordinary	Purchase	719	4.12
Ordinary	Purchase	1,114	4.115
Ordinary	Purchase	2,836	4.117
Ordinary	Purchase	458	4.117
Ordinary	Purchase	1,114	4.117
Ordinary	Purchase	2,714	4.111
Ordinary	Purchase	743	4.116
Ordinary	Purchase	371	4.116
Ordinary	Purchase	469	4.118
Ordinary	Purchase	1,035	4.117
Ordinary	Purchase	492	4.108
Ordinary	Purchase	1,213	4.117
Ordinary	Purchase	666	4.117
Ordinary	Purchase	77	4.117
Ordinary	Purchase	1,664	4.117
Ordinary	Purchase	666	4.117
Ordinary	Purchase	2,378	4.117
Ordinary	Purchase	1,100	4.117
Ordinary	Purchase	798	4.117
Ordinary	Purchase	645	4.117
Ordinary	Purchase	80	4.117
Ordinary	Purchase	4,920	4.117
Ordinary	Purchase	6,283	4.117
Ordinary	Purchase	1,364	4.117
Ordinary	Purchase	1,112	4.12
Ordinary	Purchase	5,000	4.117
Ordinary	Purchase	1,315	4.115
Ordinary	Purchase	2,042	4.115
Ordinary	Purchase	5,000	4.115
Ordinary	Purchase	666	4.115
Ordinary	Purchase	773	4.119
Ordinary	Purchase	341	4.119
Ordinary	Purchase	1,114	4.115
Ordinary	Purchase	1,114	4.119
Ordinary	Purchase	1,114	4.119
Ordinary	Purchase	2,286	4.119
Ordinary	Purchase	1,962	4.117
Ordinary	Purchase	1,369	4.117
Ordinary	Purchase	5,000	4.117
Ordinary	Purchase	1,763	4.117
Ordinary	Purchase	5,000	4.117
Ordinary	Purchase	3,908	4.117
Ordinary	Purchase	138	4.117
Ordinary	Purchase	1,506	4.117
Ordinary	Purchase	946	4.117
Ordinary	Purchase	752	4.117
Ordinary	Purchase	2,630	4.117
Ordinary	Purchase	5,000	4.112
Ordinary	Purchase	5,000	4.112
Ordinary	Purchase	1,565	4.112
Ordinary	Purchase	666	4.112
Ordinary	Purchase	479	4.112
Ordinary	Purchase	4,580	4.112
Ordinary	Purchase	2,228	4.117
Ordinary	Purchase	1,461	4.11
Ordinary	Purchase	588	4.114
Ordinary	Purchase	1,644	4.114
Ordinary	Purchase	666	4.11
Ordinary	Purchase	503	4.115
Ordinary	Purchase	1,165	4.115
Ordinary	Purchase	1,549	4.115
Ordinary	Purchase	119	4.115
Ordinary	Purchase	1,020	4.117
Ordinary	Purchase	3,289	4.117
Ordinary	Purchase	3,955	4.117
Ordinary	Purchase	785	4.117
Ordinary	Purchase	666	4.117
Ordinary	Purchase	1,671	4.117
Ordinary	Purchase	5,000	4.117
Ordinary	Purchase	5,000	4.117
Ordinary	Purchase	1,171	4.119
Ordinary	Purchase	1,114	4.116
Ordinary	Purchase	1,114	4.119
Ordinary	Purchase	1,194	4.118
Ordinary	Purchase	175	4.108
Ordinary	Purchase	1,501	4.116
Ordinary	Purchase	14	4.1228571
Ordinary	Purchase	350	4.123
Ordinary	Purchase	20	4.11
Ordinary	Purchase	5	4.123
Ordinary	Purchase	10	4.123
Ordinary	Purchase	122	4.108
Ordinary	Purchase	43,045	4.117
Ordinary	Purchase	3,639	4.117
Ordinary	Purchase	3,639	4.117
Ordinary	Sale	963	4.109
Ordinary	Sale	819	4.106
Ordinary	Sale	354	4.123
Ordinary	Sale	600	4.123
Ordinary	Sale	600	4.123
Ordinary	Sale	1	4.108
Ordinary	Sale	14	4.108
Ordinary	Sale	380	4.1195
Ordinary	Sale	256	4.119
Ordinary	Sale	750	4.124
Ordinary	Sale	32	4.1195
Ordinary	Sale	366	4.115
Ordinary	Sale	750	4.113
Ordinary	Sale	650	4.116
Ordinary	Sale	677	4.12
Ordinary	Sale	858	4.114
Ordinary	Sale	656	4.112
Ordinary	Sale	734	4.122
Ordinary	Sale	750	4.106
Ordinary	Sale	192	4.108
Ordinary	Sale	1,335	4.106
Ordinary	Sale	617	4.118
Ordinary	Sale	173	4.118
Ordinary	Sale	1,032	4.115
Ordinary	Sale	718	4.117
Ordinary	Sale	32	4.1175
Ordinary	Sale	80	4.119
Ordinary	Sale	761	4.113
Ordinary	Sale	172	4.108
Ordinary	Sale	570	4.12
Ordinary	Sale	1,500	4.118
Ordinary	Sale	3	4.119
Ordinary	Sale	237	4.118
Ordinary	Sale	750	4.108
Ordinary	Sale	1,112	4.115
Ordinary	Sale	16	4.123
Ordinary	Sale	132	4.123
Ordinary	Sale	447	4.123
Ordinary	Sale	1,070	4.123
Ordinary	Sale	750	4.114
Ordinary	Sale	750	4.126
Ordinary	Sale	750	4.104
Ordinary	Sale	1,008	4.12
Ordinary	Sale	667	4.113
Ordinary	Sale	857	4.11
Ordinary	Sale	438	4.119
Ordinary	Sale	312	4.119
Ordinary	Sale	172	4.106
Ordinary	Sale	163	4.11
Ordinary	Sale	92	4.11
Ordinary	Sale	776	4.117
Ordinary	Sale	32	4.1175
Ordinary	Sale	78	4.1175
Ordinary	Sale	942	4.12
Ordinary	Sale	376	4.122
Ordinary	Sale	745	4.122
Ordinary	Sale	365	4.122
Ordinary	Sale	17	4.1185
Ordinary	Sale	676	4.118
Ordinary	Sale	1,112	4.12
Ordinary	Sale	1,102	4.118
Ordinary	Sale	750	4.108
Ordinary	Sale	901	4.108
Ordinary	Sale	128	4.109
Ordinary	Sale	32	4.1195
Ordinary	Sale	1,080	4.119
Ordinary	Sale	866	4.119
Ordinary	Sale	27	4.12
Ordinary	Sale	700	4.115
Ordinary	Sale	32	4.1195
Ordinary	Sale	329	4.122
Ordinary	Sale	891	4.12
Ordinary	Sale	781	4.122
Ordinary	Sale	870	4.109
Ordinary	Sale	942	4.106
Ordinary	Sale	750	4.118
Ordinary	Sale	169	4.118
Ordinary	Sale	622	4.122
Ordinary	Sale	667	4.122
Ordinary	Sale	45	4.122
Ordinary	Sale	750	4.115
Ordinary	Sale	16	4.1185
Ordinary	Sale	175	4.118
Ordinary	Sale	1,100	4.122
Ordinary	Sale	368	4.113
Ordinary	Sale	260	4.114
Ordinary	Sale	1,112	4.119
Ordinary	Sale	462	4.112
Ordinary	Sale	1,046	4.114
Ordinary	Sale	784	4.122
Ordinary	Sale	687	4.122
Ordinary	Sale	150	4.122
Ordinary	Sale	750	4.122
Ordinary	Sale	67	4.123
Ordinary	Sale	650	4.123
Ordinary	Sale	888	4.119
Ordinary	Sale	750	4.114
Ordinary	Sale	750	4.124
Ordinary	Sale	750	4.12
Ordinary	Sale	362	4.12
Ordinary	Sale	1,251	4.123
Ordinary	Sale	846	4.12
Ordinary	Sale	1,112	4.1205
Ordinary	Sale	750	4.114
Ordinary	Sale	508	4.11
Ordinary	Sale	600	4.11
Ordinary	Sale	728	4.121
Ordinary	Sale	728	4.108
Ordinary	Sale	113	4.124
Ordinary	Sale	526	4.118
Ordinary	Sale	754	4.105
Ordinary	Sale	750	4.123
Ordinary	Sale	787	4.124
Ordinary	Sale	1,489	4.124
Ordinary	Sale	1,953	4.124
Ordinary	Sale	1,000	4.124
Ordinary	Sale	670	4.118
Ordinary	Sale	1,394	4.118
Ordinary	Sale	1,879	4.126
Ordinary	Sale	1,114	4.113
Ordinary	Sale	1,997	4.113
Ordinary	Sale	450	4.12
Ordinary	Sale	662	4.12
Ordinary	Sale	1,807	4.124
Ordinary	Sale	1,047	4.11
Ordinary	Sale	1,986	4.111
Ordinary	Sale	1,665	4.12
Ordinary	Sale	620	4.12
Ordinary	Sale	652	4.12
Ordinary	Sale	1,935	4.12
Ordinary	Sale	840	4.12
Ordinary	Sale	208	4.126
Ordinary	Sale	932	4.112
Ordinary	Sale	384	4.112
Ordinary	Sale	1,112	4.114
Ordinary	Sale	2,213	4.118
Ordinary	Sale	1,677	4.112
Ordinary	Sale	664	4.111
Ordinary	Sale	489	4.111
Ordinary	Sale	521	4.111
Ordinary	Sale	1,671	4.108
Ordinary	Sale	2,248	4.122
Ordinary	Sale	1,114	4.122
Ordinary	Sale	1,156	4.122
Ordinary	Sale	1,094	4.122
Ordinary	Sale	322	4.119
Ordinary	Sale	759	4.119
Ordinary	Sale	1,949	4.122
Ordinary	Sale	786	4.12
Ordinary	Sale	326	4.12
Ordinary	Sale	1,900	4.11
Ordinary	Sale	1,662	4.123
Ordinary	Sale	1,522	4.119
Ordinary	Sale	907	4.114
Ordinary	Sale	59	4.108
Ordinary	Sale	102	4.108
Ordinary	Sale	567	4.108
Ordinary	Sale	728	4.108
Ordinary	Sale	728	4.108
Ordinary	Sale	469	4.108
Ordinary	Sale	244	4.108
	Total Purchases	221,198
	Total Sales	116,924

(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:	08/09/2017
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

RETUGUQPBUPMUBR

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