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Form 8.3 - Worlpay Group Plc

15th Jan 2018 15:00

RNS Number : 8833B

Citadel Group

15 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:	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	12 January, 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"	WORLDPAY 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:	332,369	0.02	0	0.00
(2) Cash-settled derivatives:	27,076,176	1.35	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	27,408,545	1.37	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	677	4.272 GBP
Common Stock	Purchase	6,268	4.273 GBP
Common Stock	Purchase	23,714	4.274 GBP
Common Stock	Purchase	3,030	4.275 GBP
Common Stock	Purchase	4,002	4.276 GBP
Common Stock	Purchase	5	4.277 GBP
Common Stock	Purchase	10,955	4.278 GBP
Common Stock	Purchase	214	4.279 GBP
Common Stock	Purchase	4,302	4.281 GBP
Common Stock	Purchase	2,016	4.282 GBP
Common Stock	Purchase	10,896	4.283 GBP
Common Stock	Purchase	27,341	4.284 GBP
Common Stock	Purchase	18,390	4.285 GBP
Common Stock	Purchase	23,660	4.286 GBP
Common Stock	Purchase	6,091	4.287 GBP
Common Stock	Purchase	9,083	4.288 GBP
Common Stock	Purchase	14,701	4.289 GBP
Common Stock	Purchase	27,793	4.29 GBP
Common Stock	Purchase	86,587	4.291 GBP
Common Stock	Purchase	112	4.2915 GBP
Common Stock	Purchase	65,424	4.292 GBP
Common Stock	Purchase	92,613	4.293 GBP
Common Stock	Purchase	77,415	4.294 GBP
Common Stock	Purchase	180,351	4.295 GBP
Common Stock	Purchase	58,175	4.296 GBP
Common Stock	Purchase	39,486	4.297 GBP
Common Stock	Purchase	16,975	4.298 GBP
Common Stock	Purchase	35,218	4.299 GBP
Common Stock	Purchase	466	4.2995 GBP
Common Stock	Purchase	39,760	4.3 GBP
Common Stock	Purchase	60,095	4.301 GBP
Common Stock	Purchase	59,459	4.302 GBP
Common Stock	Purchase	54,596	4.303 GBP
Common Stock	Purchase	21,006	4.304 GBP
Common Stock	Purchase	19,110	4.305 GBP
Common Stock	Purchase	20,528	4.306 GBP
Common Stock	Purchase	676	4.3065 GBP
Common Stock	Purchase	145,622	4.307 GBP
Common Stock	Purchase	347	4.3075 GBP
Common Stock	Purchase	50,555	4.308 GBP
Common Stock	Purchase	228	4.3085 GBP
Common Stock	Purchase	41,072	4.309 GBP
Common Stock	Purchase	456	4.3095 GBP
Common Stock	Purchase	62,013	4.31 GBP
Common Stock	Purchase	52,796	4.311 GBP
Common Stock	Purchase	599	4.3115 GBP
Common Stock	Purchase	18,334	4.312 GBP
Common Stock	Purchase	17,673	4.313 GBP
Common Stock	Purchase	169	4.3135 GBP
Common Stock	Purchase	24,149	4.314 GBP
Common Stock	Purchase	7,527	4.315 GBP
Common Stock	Purchase	5,064	4.316 GBP
Common Stock	Purchase	14,596	4.317 GBP
Common Stock	Purchase	17,086	4.318 GBP
Common Stock	Purchase	16,256	4.319 GBP
Common Stock	Purchase	21,380	4.32 GBP
Common Stock	Purchase	30,346	4.321 GBP
Common Stock	Purchase	37,157	4.322 GBP
Common Stock	Purchase	41,238	4.323 GBP
Common Stock	Purchase	51,757	4.324 GBP
Common Stock	Purchase	31,116	4.325 GBP
Common Stock	Purchase	54,659	4.326 GBP
Common Stock	Purchase	20,556	4.327 GBP
Common Stock	Purchase	11,768	4.328 GBP
Common Stock	Purchase	12,613	4.329 GBP
Common Stock	Purchase	72,415	4.33 GBP
Common Stock	Purchase	33,256	4.331 GBP
Common Stock	Purchase	28,786	4.332 GBP
Common Stock	Purchase	15,186	4.333 GBP
Common Stock	Purchase	18,077	4.334 GBP
Common Stock	Purchase	58,879	4.335 GBP
Common Stock	Purchase	48,916	4.336 GBP
Common Stock	Purchase	66,990	4.337 GBP
Common Stock	Purchase	26,156	4.338 GBP
Common Stock	Purchase	60,139	4.339 GBP
Common Stock	Purchase	864	4.3395 GBP
Common Stock	Purchase	98,983	4.34 GBP
Common Stock	Purchase	110,889	4.341 GBP
Common Stock	Purchase	484	4.3415 GBP
Common Stock	Purchase	28,948	4.342 GBP
Common Stock	Purchase	402	4.3425 GBP
Common Stock	Purchase	99,298	4.343 GBP
Common Stock	Purchase	10,976	4.344 GBP
Common Stock	Purchase	249	4.3445 GBP
Common Stock	Purchase	77,895	4.345 GBP
Common Stock	Purchase	902	4.3455 GBP
Common Stock	Purchase	122,878	4.346 GBP
Common Stock	Purchase	88,833	4.347 GBP
Common Stock	Purchase	13,958	4.348 GBP
Common Stock	Purchase	21,269	4.349 GBP
Common Stock	Purchase	47,269	4.35 GBP
Common Stock	Purchase	64,944	4.351 GBP
Common Stock	Purchase	1,451	4.3515 GBP
Common Stock	Purchase	46,391	4.352 GBP
Common Stock	Purchase	15,989	4.353 GBP
Common Stock	Purchase	126,173	4.354 GBP
Common Stock	Purchase	3,928	4.355 GBP
Common Stock	Purchase	9,736	4.356 GBP
Common Stock	Purchase	22,732	4.357 GBP
Common Stock	Purchase	2,204	4.358 GBP
Common Stock	Purchase	2,700	4.359 GBP
Common Stock	Purchase	16,385	4.36 GBP
Common Stock	Purchase	4,135	4.361 GBP
Common Stock	Purchase	1,240	4.362 GBP
Common Stock	Purchase	2,850	4.363 GBP
Common Stock	Purchase	455	4.364 GBP
Common Stock	Purchase	2,546	4.366 GBP
Common Stock	Purchase	6,651	4.367 GBP
Common Stock	Purchase	6,335	4.368 GBP
Common Stock	Purchase	3,644	4.369 GBP
Common Stock	Purchase	8,568	4.37 GBP
Common Stock	Purchase	3,764	4.371 GBP
Common Stock	Purchase	2,188	4.372 GBP
Common Stock	Purchase	1,404	4.373 GBP
Common Stock	Purchase	151	4.375 GBP
Common Stock	Purchase	1,602	4.376 GBP
Common Stock	Purchase	3,034	4.377 GBP
Common Stock	Purchase	340	4.378 GBP
Common Stock	Purchase	4,020	4.379 GBP
Common Stock	Purchase	3,584	4.38 GBP
Common Stock	Purchase	4,231	4.381 GBP
Common Stock	Purchase	1,000	4.382 GBP
Common Stock	Purchase	3,661	4.383 GBP
Common Stock	Purchase	2,150	4.384 GBP
Common Stock	Purchase	3,731	4.385 GBP
Common Stock	Sale	-2,100	4.272 GBP
Common Stock	Sale	-334	4.273 GBP
Common Stock	Sale	-1,850	4.274 GBP
Common Stock	Sale	-3,280	4.275 GBP
Common Stock	Sale	-9,496	4.276 GBP
Common Stock	Sale	-950	4.277 GBP
Common Stock	Sale	-850	4.278 GBP
Common Stock	Sale	-541	4.279 GBP
Common Stock	Sale	-6,597	4.28 GBP
Common Stock	Sale	-2,320	4.281 GBP
Common Stock	Sale	-1,355	4.284 GBP
Common Stock	Sale	-2,581	4.285 GBP
Common Stock	Sale	-3,009	4.286 GBP
Common Stock	Sale	-1,412	4.287 GBP
Common Stock	Sale	-6,715	4.288 GBP
Common Stock	Sale	-21,787	4.289 GBP
Common Stock	Sale	-95,168	4.29 GBP
Common Stock	Sale	-19,248	4.291 GBP
Common Stock	Sale	-31,540	4.292 GBP
Common Stock	Sale	-20,708	4.293 GBP
Common Stock	Sale	-28,750	4.294 GBP
Common Stock	Sale	-23,647	4.295 GBP
Common Stock	Sale	-18,711	4.296 GBP
Common Stock	Sale	-25,751	4.297 GBP
Common Stock	Sale	-19,828	4.298 GBP
Common Stock	Sale	-18,399	4.299 GBP
Common Stock	Sale	-49,100	4.3 GBP
Common Stock	Sale	-3,443	4.3005 GBP
Common Stock	Sale	-56,074	4.301 GBP
Common Stock	Sale	-1,986	4.3015 GBP
Common Stock	Sale	-87,787	4.302 GBP
Common Stock	Sale	-2,074	4.3025 GBP
Common Stock	Sale	-41,229	4.303 GBP
Common Stock	Sale	-27,851	4.304 GBP
Common Stock	Sale	-41,395	4.305 GBP
Common Stock	Sale	-153	4.3055 GBP
Common Stock	Sale	-92,294	4.306 GBP
Common Stock	Sale	-43,360	4.307 GBP
Common Stock	Sale	-49,286	4.308 GBP
Common Stock	Sale	-70,496	4.309 GBP
Common Stock	Sale	-62,223	4.31 GBP
Common Stock	Sale	-9,371	4.311 GBP
Common Stock	Sale	-6,229	4.312 GBP
Common Stock	Sale	-14,833	4.313 GBP
Common Stock	Sale	-1,802	4.314 GBP
Common Stock	Sale	-3,014	4.315 GBP
Common Stock	Sale	-14,596	4.316 GBP
Common Stock	Sale	-13,440	4.317 GBP
Common Stock	Sale	-4,406	4.318 GBP
Common Stock	Sale	-15,293	4.319 GBP
Common Stock	Sale	-21,698	4.32 GBP
Common Stock	Sale	-19,440	4.321 GBP
Common Stock	Sale	-17,689	4.322 GBP
Common Stock	Sale	-42,224	4.323 GBP
Common Stock	Sale	-27,392	4.324 GBP
Common Stock	Sale	-13,143	4.325 GBP
Common Stock	Sale	-31,333	4.326 GBP
Common Stock	Sale	-235	4.3265 GBP
Common Stock	Sale	-9,481	4.327 GBP
Common Stock	Sale	-32,021	4.328 GBP
Common Stock	Sale	-267	4.3285 GBP
Common Stock	Sale	-18,558	4.329 GBP
Common Stock	Sale	-43,527	4.33 GBP
Common Stock	Sale	-28,322	4.331 GBP
Common Stock	Sale	-24,082	4.332 GBP
Common Stock	Sale	-693	4.3325 GBP
Common Stock	Sale	-37,078	4.333 GBP
Common Stock	Sale	-44,416	4.334 GBP
Common Stock	Sale	-1,019	4.3345 GBP
Common Stock	Sale	-65,997	4.335 GBP
Common Stock	Sale	-82,425	4.336 GBP
Common Stock	Sale	-41,685	4.337 GBP
Common Stock	Sale	-65,741	4.338 GBP
Common Stock	Sale	-152,898	4.339 GBP
Common Stock	Sale	-196,923	4.34 GBP
Common Stock	Sale	-56,510	4.341 GBP
Common Stock	Sale	-1,656	4.3415 GBP
Common Stock	Sale	-45,549	4.342 GBP
Common Stock	Sale	-58,997	4.343 GBP
Common Stock	Sale	-25,524	4.344 GBP
Common Stock	Sale	-27,652	4.345 GBP
Common Stock	Sale	-47,677	4.346 GBP
Common Stock	Sale	-206	4.3465 GBP
Common Stock	Sale	-79,138	4.347 GBP
Common Stock	Sale	-78,835	4.348 GBP
Common Stock	Sale	-1,547	4.3485 GBP
Common Stock	Sale	-30,714	4.349 GBP
Common Stock	Sale	-57,717	4.35 GBP
Common Stock	Sale	-29,535	4.351 GBP
Common Stock	Sale	-7,200	4.352 GBP
Common Stock	Sale	-4,502	4.353 GBP
Common Stock	Sale	-34,452	4.354 GBP
Common Stock	Sale	-2,060	4.355 GBP
Common Stock	Sale	-22,189	4.356 GBP
Common Stock	Sale	-1,785	4.357 GBP
Common Stock	Sale	-4,972	4.358 GBP
Common Stock	Sale	-4,342	4.359 GBP
Common Stock	Sale	-900	4.36 GBP
Common Stock	Sale	-3,390	4.361 GBP
Common Stock	Sale	-900	4.362 GBP
Common Stock	Sale	-1,316	4.364 GBP
Common Stock	Sale	-8,205	4.365 GBP
Common Stock	Sale	-5,180	4.366 GBP
Common Stock	Sale	-8,829	4.367 GBP
Common Stock	Sale	-3,422	4.368 GBP
Common Stock	Sale	-577	4.3685 GBP
Common Stock	Sale	-20,549	4.369 GBP
Common Stock	Sale	-7,671	4.37 GBP
Common Stock	Sale	-10,052	4.371 GBP
Common Stock	Sale	-3,647	4.372 GBP
Common Stock	Sale	-5,852	4.373 GBP
Common Stock	Sale	-5,805	4.374 GBP
Common Stock	Sale	-3,349	4.375 GBP
Common Stock	Sale	-16,562	4.376 GBP
Common Stock	Sale	-3,746	4.377 GBP
Common Stock	Sale	-19,597	4.378 GBP
Common Stock	Sale	-13,446	4.379 GBP
Common Stock	Sale	-8,147	4.38 GBP
Common Stock	Sale	-13,839	4.381 GBP
Common Stock	Sale	-2,758	4.382 GBP
Common Stock	Sale	-800	4.383 GBP
Common Stock	Sale	-1,890	4.384 GBP
Common Stock	Sale	-1,800	4.385 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	467,869	4.330548 GBP
Common Stock	CFD	Reducing long position	-141,693	4.305807 GBP
Common Stock	CFD	Reducing long position	-57,618	4.305807 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:	15 January, 2018
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

RETUVAARWKAAAAR

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