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Form 8.3 - Worldpay Group Plc

6th Dec 2017 15:19

RNS Number : 5990Y

Citadel Group

06 December 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	05 December, 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:	169,005	0.01	0	0.00
(2) Cash-settled derivatives:	25,500,000	1.28	48,994	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	25,669,005	1.28	48,994	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	600	4.1 GBP
Common Stock	Purchase	7,413	4.102 GBP
Common Stock	Purchase	4,404	4.103 GBP
Common Stock	Purchase	16,948	4.104 GBP
Common Stock	Purchase	18,077	4.105 GBP
Common Stock	Purchase	24,331	4.106 GBP
Common Stock	Purchase	29,798	4.107 GBP
Common Stock	Purchase	26,949	4.108 GBP
Common Stock	Purchase	15,266	4.109 GBP
Common Stock	Purchase	23,870	4.11 GBP
Common Stock	Purchase	21,085	4.111 GBP
Common Stock	Purchase	122,873	4.112 GBP
Common Stock	Purchase	4,423	4.1125 GBP
Common Stock	Purchase	72,204	4.113 GBP
Common Stock	Purchase	29,067	4.114 GBP
Common Stock	Purchase	2,490	4.1145 GBP
Common Stock	Purchase	25,973	4.115 GBP
Common Stock	Purchase	11,205	4.116 GBP
Common Stock	Purchase	3,540	4.117 GBP
Common Stock	Purchase	3,336	4.118 GBP
Common Stock	Purchase	4,084	4.119 GBP
Common Stock	Purchase	8,266	4.12 GBP
Common Stock	Purchase	10,822	4.121 GBP
Common Stock	Purchase	7,111	4.122 GBP
Common Stock	Purchase	4,145	4.123 GBP
Common Stock	Purchase	2,450	4.124 GBP
Common Stock	Purchase	2,577	4.125 GBP
Common Stock	Purchase	17,011	4.126 GBP
Common Stock	Purchase	2,186	4.127 GBP
Common Stock	Purchase	1,484	4.128 GBP
Common Stock	Purchase	913	4.129 GBP
Common Stock	Purchase	871	4.13 GBP
Common Stock	Purchase	686	4.131 GBP
Common Stock	Purchase	1,369	4.132 GBP
Common Stock	Purchase	1,220	4.134 GBP
Common Stock	Purchase	1,087	4.135 GBP
Common Stock	Purchase	4,361	4.136 GBP
Common Stock	Purchase	4,534	4.137 GBP
Common Stock	Purchase	1,414	4.138 GBP
Common Stock	Purchase	3,748	4.139 GBP
Common Stock	Purchase	4,082	4.14 GBP
Common Stock	Purchase	160	4.141 GBP
Common Stock	Purchase	959	4.142 GBP
Common Stock	Purchase	3,379	4.145 GBP
Common Stock	Purchase	100	4.146 GBP
Common Stock	Purchase	7,385	4.147 GBP
Common Stock	Purchase	59	4.149 GBP
Common Stock	Purchase	200	4.152 GBP
Common Stock	Purchase	200	4.153 GBP
Common Stock	Purchase	100	4.155 GBP
Common Stock	Purchase	550	4.159 GBP
Common Stock	Purchase	4,566	4.16 GBP
Common Stock	Purchase	17,413	4.161 GBP
Common Stock	Purchase	2,644	4.162 GBP
Common Stock	Purchase	850	4.163 GBP
Common Stock	Purchase	10,519	4.164 GBP
Common Stock	Purchase	4,148	4.165 GBP
Common Stock	Purchase	8,018	4.166 GBP
Common Stock	Purchase	500	4.167 GBP
Common Stock	Purchase	1,600	4.168 GBP
Common Stock	Purchase	6,224	4.17 GBP
Common Stock	Purchase	6,986	4.171 GBP
Common Stock	Purchase	36	4.1715 GBP
Common Stock	Purchase	7,067	4.172 GBP
Common Stock	Purchase	3,692	4.173 GBP
Common Stock	Purchase	2,524	4.174 GBP
Common Stock	Purchase	7,222	4.175 GBP
Common Stock	Purchase	6,727	4.176 GBP
Common Stock	Purchase	1,122	4.177 GBP
Common Stock	Purchase	828	4.178 GBP
Common Stock	Purchase	9,148	4.179 GBP
Common Stock	Purchase	11,905	4.18 GBP
Common Stock	Purchase	4,695	4.181 GBP
Common Stock	Purchase	4,918	4.182 GBP
Common Stock	Purchase	8,798	4.183 GBP
Common Stock	Purchase	9,563	4.184 GBP
Common Stock	Purchase	8,064	4.185 GBP
Common Stock	Purchase	5,965	4.186 GBP
Common Stock	Purchase	10,337	4.187 GBP
Common Stock	Purchase	1,604	4.188 GBP
Common Stock	Purchase	849	4.189 GBP
Common Stock	Purchase	4,653	4.19 GBP
Common Stock	Purchase	1,600	4.191 GBP
Common Stock	Purchase	600	4.194 GBP
Common Stock	Purchase	1,600	4.196 GBP
Common Stock	Purchase	97	4.199 GBP
Common Stock	Purchase	1,000	4.2 GBP
Common Stock	Purchase	1,798	4.201 GBP
Common Stock	Purchase	600	4.202 GBP
Common Stock	Purchase	1,622	4.203 GBP
Common Stock	Purchase	1,664	4.205 GBP
Common Stock	Purchase	5,512	4.206 GBP
Common Stock	Purchase	93,204	4.21 GBP
Common Stock	Sale	-2,020	4.1 GBP
Common Stock	Sale	-1,478	4.101 GBP
Common Stock	Sale	-2,522	4.102 GBP
Common Stock	Sale	-6,178	4.103 GBP
Common Stock	Sale	-1,025	4.104 GBP
Common Stock	Sale	-3,638	4.105 GBP
Common Stock	Sale	-18,691	4.106 GBP
Common Stock	Sale	-345	4.1065 GBP
Common Stock	Sale	-11,488	4.107 GBP
Common Stock	Sale	-6,115	4.108 GBP
Common Stock	Sale	-25,036	4.109 GBP
Common Stock	Sale	-1,173	4.1095 GBP
Common Stock	Sale	-97,637	4.11 GBP
Common Stock	Sale	-1,003	4.1105 GBP
Common Stock	Sale	-26,956	4.111 GBP
Common Stock	Sale	-13,579	4.112 GBP
Common Stock	Sale	-12,979	4.113 GBP
Common Stock	Sale	-6,988	4.114 GBP
Common Stock	Sale	-3,270	4.115 GBP
Common Stock	Sale	-1,351	4.116 GBP
Common Stock	Sale	-1,068	4.117 GBP
Common Stock	Sale	-12,240	4.119 GBP
Common Stock	Sale	-32,168	4.12 GBP
Common Stock	Sale	-8,708	4.121 GBP
Common Stock	Sale	-13,155	4.122 GBP
Common Stock	Sale	-1,000	4.123 GBP
Common Stock	Sale	-7,989	4.124 GBP
Common Stock	Sale	-22,844	4.125 GBP
Common Stock	Sale	-3,670	4.127 GBP
Common Stock	Sale	-2,509	4.128 GBP
Common Stock	Sale	-3,750	4.129 GBP
Common Stock	Sale	-3,768	4.13 GBP
Common Stock	Sale	-2,371	4.131 GBP
Common Stock	Sale	-766	4.134 GBP
Common Stock	Sale	-1,789	4.135 GBP
Common Stock	Sale	-750	4.136 GBP
Common Stock	Sale	-2,260	4.139 GBP
Common Stock	Sale	-1,626	4.14 GBP
Common Stock	Sale	-4,139	4.141 GBP
Common Stock	Sale	-4,338	4.143 GBP
Common Stock	Sale	-1,630	4.147 GBP
Common Stock	Sale	-2,255	4.151 GBP
Common Stock	Sale	-5,761	4.152 GBP
Common Stock	Sale	-1,733	4.154 GBP
Common Stock	Sale	-912	4.161 GBP
Common Stock	Sale	-1,750	4.162 GBP
Common Stock	Sale	-2,258	4.163 GBP
Common Stock	Sale	-2,191	4.165 GBP
Common Stock	Sale	-2,268	4.166 GBP
Common Stock	Sale	-917	4.17 GBP
Common Stock	Sale	-7,191	4.171 GBP
Common Stock	Sale	-3,388	4.172 GBP
Common Stock	Sale	-13,642	4.173 GBP
Common Stock	Sale	-11,360	4.174 GBP
Common Stock	Sale	-7,960	4.175 GBP
Common Stock	Sale	-3,212	4.176 GBP
Common Stock	Sale	-138	4.1765 GBP
Common Stock	Sale	-8,151	4.177 GBP
Common Stock	Sale	-7,036	4.178 GBP
Common Stock	Sale	-6,622	4.179 GBP
Common Stock	Sale	-1,497	4.18 GBP
Common Stock	Sale	-2,556	4.181 GBP
Common Stock	Sale	-1,200	4.182 GBP
Common Stock	Sale	-5,784	4.183 GBP
Common Stock	Sale	-3,276	4.184 GBP
Common Stock	Sale	-5,806	4.185 GBP
Common Stock	Sale	-500	4.186 GBP
Common Stock	Sale	-500	4.188 GBP
Common Stock	Sale	-15	4.196 GBP
Common Stock	Sale	-1,093	4.2 GBP
Common Stock	Sale	-259	4.201 GBP
Common Stock	Sale	-291	4.202 GBP
Common Stock	Sale	-2,135	4.203 GBP
Common Stock	Sale	-10,469	4.204 GBP
Common Stock	Sale	-2,660	4.205 GBP
Common Stock	Sale	-215	4.206 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	500,000	4.14499999 GBP
Common Stock	CFD	Increasing short position	-13,193	4.114249 GBP
Common Stock	CFD	Reducing short position	46,521	4.167075 GBP
Common Stock	CFD	Reducing short position	51,517	4.167075 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:	06 December, 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

RETOKADDPBDDFBK

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