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Form 8.3 - Worldpay Group PLC

3rd Jan 2018 10:02

RNS Number : 8277A
Societe Generale SA
03 January 2018
 

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

02/01/2018

(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:

36,054,426

1.80

171,708

0.01

(2) Cash-settled derivatives:

 

12,596,968

0.63

31,535,429

1.58

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

0

0.00

0

0.00

 

TOTAL:

48,651,394

2.43

31,707,137

1.59

 

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

727

4.185

Ordinary

Purchase

1,433

4.185

Ordinary

Purchase

727

4.185

Ordinary

Purchase

1,281

4.186003123

Ordinary

Purchase

16

4.189

Ordinary

Purchase

750

4.185

Ordinary

Purchase

1,938

4.184

Ordinary

Purchase

1,158

4.184

Ordinary

Purchase

312

4.184

Ordinary

Purchase

50

4.205

Ordinary

Purchase

1,630

4.19

Ordinary

Purchase

483

4.185

Ordinary

Purchase

360

4.201

Ordinary

Purchase

100

4.201

Ordinary

Purchase

550

4.195

Ordinary

Purchase

353

4.185

Ordinary

Purchase

483

4.185

Ordinary

Purchase

734

4.183

Ordinary

Purchase

1,174

4.184

Ordinary

Purchase

1,282

4.196

Ordinary

Purchase

1,257

4.196

Ordinary

Purchase

133

4.196

Ordinary

Purchase

582

4.189

Ordinary

Purchase

353

4.185

Ordinary

Purchase

360

4.201

Ordinary

Purchase

500

4.205

Ordinary

Purchase

30

4.196

Ordinary

Purchase

500

4.196

Ordinary

Purchase

750

4.204

Ordinary

Purchase

750

4.206

Ordinary

Purchase

2,077

4.185

Ordinary

Purchase

21

4.185

Ordinary

Purchase

537

4.181

Ordinary

Purchase

1,133

4.181

Ordinary

Purchase

528

4.181

Ordinary

Purchase

686

4.184

Ordinary

Purchase

1,206

4.184

Ordinary

Purchase

1,644

4.196

Ordinary

Purchase

318

4.196

Ordinary

Purchase

679

4.19

Ordinary

Purchase

884

4.189

Ordinary

Purchase

1,162

4.184

Ordinary

Purchase

1,146

4.19

Ordinary

Purchase

797

4.195

Ordinary

Purchase

842

4.191

Ordinary

Purchase

956

4.19

Ordinary

Purchase

2,044

4.19

Ordinary

Purchase

693

4.212

Ordinary

Purchase

1,000

4.212

Ordinary

Purchase

691

4.212

Ordinary

Purchase

196

4.212

Ordinary

Purchase

521

4.184

Ordinary

Purchase

1,489

4.184

Ordinary

Purchase

619

4.184

Ordinary

Purchase

1,525

4.184

Ordinary

Purchase

1,719

4.192

Ordinary

Purchase

1,063

4.19

Ordinary

Purchase

1,525

4.19

Ordinary

Purchase

466

4.189

Ordinary

Purchase

1,719

4.192

Ordinary

Purchase

1,000

4.189

Ordinary

Purchase

1,000

4.189

Ordinary

Purchase

850

4.191

Ordinary

Purchase

644

4.215

Ordinary

Purchase

746

4.197

Ordinary

Purchase

848

4.203

Ordinary

Purchase

957

4.197

Ordinary

Purchase

16,121

4.194

Ordinary

Purchase

1,445

4.194

Ordinary

Purchase

1,526

4.203

Ordinary

Purchase

1,000

4.197

Ordinary

Purchase

940

4.197

Ordinary

Purchase

552

4.201

Ordinary

Purchase

1,100

4.2

Ordinary

Purchase

848

4.201

Ordinary

Purchase

1,087

4.191

Ordinary

Purchase

1,062

4.183

Ordinary

Purchase

1,000

4.191

Ordinary

Purchase

433

4.188

Ordinary

Purchase

2,242

4.188

Ordinary

Purchase

812

4.188

Ordinary

Purchase

532

4.188

Ordinary

Purchase

1,063

4.188

Ordinary

Purchase

748

4.181

Ordinary

Purchase

155

4.19

Ordinary

Purchase

4,231

4.205

Ordinary

Purchase

1,120

4.197

Ordinary

Purchase

1,062

4.183

Ordinary

Purchase

1,000

4.198

Ordinary

Purchase

575

4.198

Ordinary

Purchase

9,148

4.205

Ordinary

Purchase

1,061

4.181

Ordinary

Purchase

4,142

4.181

Ordinary

Purchase

830

4.181

Ordinary

Purchase

2,317

4.2

Ordinary

Purchase

92

4.203

Ordinary

Purchase

1,151

4.185

Ordinary

Purchase

433

4.185

Ordinary

Purchase

1,077

4.194

Ordinary

Purchase

743

4.184

Ordinary

Purchase

1,023

4.184

Ordinary

Purchase

24

4.185

Ordinary

Purchase

189

4.197

Ordinary

Purchase

1,062

4.187

Ordinary

Purchase

1,000

4.187

Ordinary

Purchase

1,088

4.185

Ordinary

Purchase

842

4.184

Ordinary

Purchase

162

4.185

Ordinary

Purchase

254

4.198

Ordinary

Purchase

444

4.196

Ordinary

Purchase

520

4.196

Ordinary

Purchase

3,723

4.196

Ordinary

Purchase

1,062

4.18

Ordinary

Purchase

190

4.194

Ordinary

Purchase

3,797

4.194

Ordinary

Purchase

1,295

4.195

Ordinary

Purchase

682

4.184

Ordinary

Purchase

1,000

4.184

Ordinary

Purchase

1,685

4.195

Ordinary

Purchase

1,115

4.195

Ordinary

Purchase

468

4.206

Ordinary

Purchase

746

4.206

Ordinary

Purchase

678

4.203

Ordinary

Purchase

465

4.189

Ordinary

Purchase

1,114

4.189

Ordinary

Purchase

1,597

4.197

Ordinary

Purchase

642

4.211

Ordinary

Purchase

639

4.211

Ordinary

Purchase

805

4.198

Ordinary

Purchase

598

4.181

Ordinary

Purchase

140

4.181

Ordinary

Purchase

323

4.181

Ordinary

Purchase

910

4.189

Ordinary

Purchase

1,000

4.189

Ordinary

Purchase

355

4.189

Ordinary

Purchase

803

4.191

Ordinary

Purchase

1,328

4.191

Ordinary

Purchase

911

4.195

Ordinary

Purchase

542

4.195

Ordinary

Purchase

509

4.192

Ordinary

Purchase

1,220

4.192

Ordinary

Purchase

1,064

4.192

Ordinary

Purchase

219

4.195

Ordinary

Purchase

1,100

4.2

Ordinary

Purchase

455

4.193

Ordinary

Purchase

900

4.193

Ordinary

Purchase

3,588

4.19

Ordinary

Purchase

455

4.193

Ordinary

Purchase

900

4.193

Ordinary

Purchase

1,015

4.205

Ordinary

Purchase

135

4.205

Ordinary

Purchase

1,000

4.195

Ordinary

Purchase

1,493

4.195

Ordinary

Purchase

155

4.19

Ordinary

Purchase

505

4.19

Ordinary

Purchase

433

4.19

Ordinary

Purchase

3,000

4.188

Ordinary

Purchase

767

4.205

Ordinary

Purchase

706

4.198

Ordinary

Purchase

667

4.198

Ordinary

Purchase

1,200

4.205

Ordinary

Purchase

865

4.201

Ordinary

Purchase

858

4.201

Ordinary

Purchase

20,189,190

4.19

Ordinary

Purchase

6,000

4.19434

Ordinary

Sale

29

4.185

Ordinary

Sale

342

4.183

Ordinary

Sale

6

4.182

Ordinary

Sale

289

4.184

Ordinary

Sale

6

4.184

Ordinary

Sale

399

4.185

Ordinary

Sale

320

4.185

Ordinary

Sale

182

4.185

Ordinary

Sale

1,616

4.185

Ordinary

Sale

2,706

4.187

Ordinary

Sale

1,143

4.185

Ordinary

Sale

26

4.185

Ordinary

Sale

35

4.195

Ordinary

Sale

27

4.185185185

Ordinary

Sale

54

4.197

Ordinary

Sale

1,264

4.184

Ordinary

Sale

1,455

4.197

Ordinary

Sale

1,221

4.182

Ordinary

Sale

1,583

4.185

Ordinary

Sale

500

4.185

Ordinary

Sale

1,058

4.187

Ordinary

Sale

1,065

4.197

Ordinary

Sale

1,702

4.185

Ordinary

Sale

750

4.182

Ordinary

Sale

500

4.182

Ordinary

Sale

808

4.182

Ordinary

Sale

24

4.197

Ordinary

Sale

11

4.197

Ordinary

Sale

1,191

4.184

Ordinary

Sale

1,488

4.183

Ordinary

Sale

28

4.186

Ordinary

Sale

559

4.223

Ordinary

Sale

512

4.189

Ordinary

Sale

535

4.185

Ordinary

Sale

566

4.197

Ordinary

Sale

828

4.196

Ordinary

Sale

1,061

4.183

Ordinary

Sale

232

4.196

Ordinary

Sale

108

4.197

Ordinary

Sale

1,060

4.195

Ordinary

Sale

893

4.196

Ordinary

Sale

192

4.196

Ordinary

Sale

883

4.194

Ordinary

Sale

89

4.197

Ordinary

Sale

506

4.195

Ordinary

Sale

693

4.21

Ordinary

Sale

554

4.195

Ordinary

Sale

693

4.211

Ordinary

Sale

693

4.212

Ordinary

Sale

691

4.212

Ordinary

Sale

970

4.197

Ordinary

Sale

918

4.197

Ordinary

Sale

951

4.197

Ordinary

Sale

259

4.196

Ordinary

Sale

801

4.196

Ordinary

Sale

1,000

4.195

Ordinary

Sale

873

4.195

Ordinary

Sale

721

4.195

Ordinary

Sale

1,062

4.192

Ordinary

Sale

1,087

4.193

Ordinary

Sale

1,087

4.194

Ordinary

Sale

1,016

4.194

Ordinary

Sale

134

4.185

Ordinary

Sale

1,025

4.197

Ordinary

Sale

1,060

4.193

Ordinary

Sale

724

4.194

Ordinary

Sale

1,060

4.196

Ordinary

Sale

1,061

4.183

Ordinary

Sale

681

4.197

Ordinary

Sale

1,086

4.19

Ordinary

Sale

1,860

4.182

Ordinary

Sale

1,062

4.183

Ordinary

Sale

195

4.183

Ordinary

Sale

848

4.183

Ordinary

Sale

1,842

4.194

Ordinary

Sale

74

4.185

Ordinary

Sale

1,060

4.193

Ordinary

Sale

1,134

4.194

Ordinary

Sale

321

4.185

Ordinary

Sale

820

4.222

Ordinary

Sale

404

4.197

Ordinary

Sale

5,000

4.185

Ordinary

Sale

1,059

4.197

Ordinary

Sale

551

4.185

Ordinary

Sale

509

4.185

Ordinary

Sale

1,059

4.198

Ordinary

Sale

1,199

4.197

Ordinary

Sale

1,061

4.19

Ordinary

Sale

526

4.196

Ordinary

Sale

1,060

4.193

Ordinary

Sale

1,060

4.193

Ordinary

Sale

1,087

4.191

Ordinary

Sale

987

4.185

Ordinary

Sale

740

4.185

Ordinary

Sale

1,060

4.185

Ordinary

Sale

1,063

4.188

Ordinary

Sale

423

4.186

Ordinary

Sale

488

4.186

Ordinary

Sale

964

4.183

Ordinary

Sale

637

4.186

Ordinary

Sale

572

4.186

Ordinary

Sale

1,085

4.195

Ordinary

Sale

290

4.196

Ordinary

Sale

821

4.196

Ordinary

Sale

1,056

4.213

Ordinary

Sale

736

4.212

Ordinary

Sale

736

4.213

Ordinary

Sale

736

4.214

Ordinary

Sale

73

4.193

Ordinary

Sale

987

4.193

Ordinary

Sale

1,063

4.185

Ordinary

Sale

735

4.22

Ordinary

Sale

734

4.219

Ordinary

Sale

1,063

4.183

Ordinary

Sale

1,064

4.182

Ordinary

Sale

332

4.183

Ordinary

Sale

731

4.183

Ordinary

Sale

699

4.186

Ordinary

Sale

362

4.186

Ordinary

Sale

355

4.183

Ordinary

Sale

225

4.184

Ordinary

Sale

708

4.183

Ordinary

Sale

1,061

4.195

Ordinary

Sale

1,062

4.187

Ordinary

Sale

250

4.183

Ordinary

Sale

425

4.183

Ordinary

Sale

386

4.183

Ordinary

Sale

743

4.184

Ordinary

Sale

1,088

4.185

Ordinary

Sale

224

4.18

Ordinary

Sale

925

4.18

Ordinary

Sale

1,060

4.196

Ordinary

Sale

890

4.197

Ordinary

Sale

1,591

4.19

Ordinary

Sale

1,684

4.19

Ordinary

Sale

195

4.197

Ordinary

Sale

1,059

4.197

Ordinary

Sale

1,060

4.196

Ordinary

Sale

598

4.198

Ordinary

Sale

1,075

4.197

Ordinary

Sale

477

4.198

Ordinary

Sale

915

4.199

Ordinary

Sale

1,060

4.195

Ordinary

Sale

1,050

4.195

Ordinary

Sale

495

4.197

Ordinary

Sale

565

4.197

Ordinary

Sale

42

4.206

Ordinary

Sale

1,016

4.206

Ordinary

Sale

929

4.207

Ordinary

Sale

1,059

4.197

Ordinary

Sale

1,060

4.197

Ordinary

Sale

534

4.196

Ordinary

Sale

329

4.197

Ordinary

Sale

1,087

4.191

Ordinary

Sale

399

4.193

Ordinary

Sale

1,062

4.19

Ordinary

Sale

525

4.195

Ordinary

Sale

1,059

4.197

Ordinary

Sale

213

4.196

Ordinary

Sale

847

4.196

Ordinary

Sale

1,062

4.19

Ordinary

Sale

496

4.195

Ordinary

Sale

590

4.195

Ordinary

Sale

174

4.196

Ordinary

Sale

885

4.196

Ordinary

Sale

1,059

4.197

Ordinary

Sale

764

4.197

Ordinary

Sale

296

4.197

Ordinary

Sale

1,060

4.193

Ordinary

Sale

1,060

4.195

Ordinary

Sale

504

4.193

Ordinary

Sale

456

4.193

Ordinary

Sale

1,061

4.193

Ordinary

Sale

166

4.196

Ordinary

Sale

893

4.196

Ordinary

Sale

1,061

4.193

Ordinary

Sale

830

4.19

Ordinary

Sale

231

4.19

Ordinary

Sale

1,061

4.19

Ordinary

Sale

744

4.196

Ordinary

Sale

315

4.196

Ordinary

Sale

100

4.185

Ordinary

Sale

1,059

4.186

Ordinary

Sale

960

4.187

Ordinary

Sale

742

4.197

Ordinary

Sale

317

4.197

Ordinary

Sale

153

4.187

Ordinary

Sale

1,062

4.192

Ordinary

Sale

3,000

4.197

Ordinary

Sale

1,062

4.192

Ordinary

Sale

732

4.216

Ordinary

Sale

550

4.197

Ordinary

Sale

1,063

4.187

Ordinary

Sale

878

4.196

Ordinary

Sale

1,062

4.185

Ordinary

Sale

338

4.186

Ordinary

Sale

182

4.196

Ordinary

Sale

723

4.186

Ordinary

Sale

510

4.197

Ordinary

Sale

763

4.183

Ordinary

Sale

1,059

4.197

Ordinary

Sale

662

4.193

Ordinary

Sale

1,062

4.181

Ordinary

Sale

6,000

4.182704

Total Purchases

20,371,955

Total Sales

164,974

 

 

(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

20,189,190

4.19

 

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

 

(i) Writing, selling, purchasing or varying

(ii)

 

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:

03/01/2018

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
 
 
RETUGUUUGUPRGUW

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