7th Jul 2017 13:07
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 July for dealings on 04 July has been updated. Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | WORLDPAY GROUP PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | WORLDPAY GROUP PLC |
(d) Date dealing undertaken: | 04 July 2017 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
3p ordinary | Purchases | 31,515,098 | 4.2140 GBP | 3.2700 GBP |
3p ordinary | Sales | 10,338,370 | 4.2010 GBP | 3.2700 GBP |
(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 |
3p ordinary | CFD | Increasing a long position | 2,321 | 3.2700 GBP |
3p ordinary | CFD | Reducing a long position | 20,000 | 3.3151 GBP |
3p ordinary | CFD | Reducing a long position | 20,000 | 3.3189 GBP |
3p ordinary | CFD | Reducing a long position | 20,000 | 3.3202 GBP |
3p ordinary | CFD | Reducing a long position | 20,000 | 3.3674 GBP |
3p ordinary | CFD | Increasing a long position | 186,453 | 3.4046 GBP |
3p ordinary | CFD | Reducing a long position | 33,981 | 3.4630 GBP |
3p ordinary | CFD | Reducing a long position | 20,500 | 3.4693 GBP |
3p ordinary | CFD | Reducing a long position | 979,500 | 3.4693 GBP |
3p ordinary | CFD | Reducing a long position | 979,500 | 3.4693 GBP |
3p ordinary | CFD | Reducing a long position | 20,500 | 3.4693 GBP |
3p ordinary | CFD | Reducing a long position | 35,600 | 3.6387 GBP |
3p ordinary | CFD | Reducing a long position | 1,024,259 | 3.6750 GBP |
3p ordinary | CFD | Reducing a long position | 15,375 | 3.6920 GBP |
3p ordinary | CFD | Reducing a long position | 734,625 | 3.6920 GBP |
3p ordinary | CFD | Reducing a long position | 734,625 | 3.6920 GBP |
3p ordinary | CFD | Reducing a long position | 15,375 | 3.6920 GBP |
3p ordinary | CFD | Increasing a short position | 431,169 | 3.6928 GBP |
3p ordinary | CFD | Reducing a long position | 115,661 | 3.6932 GBP |
3p ordinary | CFD | Reducing a long position | 73,212 | 3.7437 GBP |
3p ordinary | CFD | Increasing a short position | 250,000 | 3.8038 GBP |
3p ordinary | CFD | Opening a short position | 150,000 | 3.8088 GBP |
3p ordinary | CFD | Increasing a long position | 3,766 | 3.8514 GBP |
3p ordinary | CFD | Opening a short position | 50,000 | 3.8751 GBP |
3p ordinary | CFD | Opening a short position | 516,774 | 3.8776 GBP |
3p ordinary | CFD | Opening a short position | 163,729 | 3.8776 GBP |
3p ordinary | CFD | Reducing a long position | 90,200 | 3.8806 GBP |
3p ordinary | CFD | Reducing a long position | 12,650 | 3.8806 GBP |
3p ordinary | CFD | Opening a short position | 37,375 | 3.8806 GBP |
3p ordinary | CFD | Opening a short position | 266,500 | 3.8806 GBP |
3p ordinary | CFD | Reducing a long position | 7,150 | 3.8806 GBP |
3p ordinary | CFD | Opening a short position | 21,125 | 3.8806 GBP |
3p ordinary | CFD | Opening a short position | 125,000 | 3.8889 GBP |
3p ordinary | CFD | Opening a short position | 245,000 | 3.8901 GBP |
3p ordinary | CFD | Opening a short position | 125,000 | 3.8909 GBP |
3p ordinary | CFD | Opening a short position | 250,000 | 3.8917 GBP |
3p ordinary | CFD | Opening a short position | 23,000 | 3.8929 GBP |
3p ordinary | CFD | Opening a short position | 164,000 | 3.8929 GBP |
3p ordinary | CFD | Opening a short position | 13,000 | 3.8929 GBP |
3p ordinary | CFD | Reducing a long position | 7,674 | 3.8965 GBP |
3p ordinary | CFD | Opening a short position | 250,000 | 3.9067 GBP |
3p ordinary | CFD | Reducing a short position | 31,169 | 3.9191 GBP |
3p ordinary | CFD | Reducing a long position | 1,032,779 | 3.9869 GBP |
3p ordinary | CFD | Reducing a long position | 188,000 | 3.9869 GBP |
3p ordinary | CFD | Reducing a long position | 83,221 | 3.9869 GBP |
3p ordinary | CFD | Reducing a long position | 29,436 | 4.0659 GBP |
3p ordinary | CFD | Reducing a long position | 21,603 | 4.0659 GBP |
3p ordinary | CFD | Opening a long position | 7,150 | 4.0769 GBP |
3p ordinary | CFD | Reducing a short position | 23,000 | 4.0769 GBP |
3p ordinary | CFD | Opening a long position | 12,650 | 4.0769 GBP |
3p ordinary | CFD | Opening a long position | 90,200 | 4.0769 GBP |
3p ordinary | CFD | Reducing a short position | 13,000 | 4.0769 GBP |
3p ordinary | CFD | Reducing a short position | 164,000 | 4.0769 GBP |
3p ordinary | CFD | Reducing a long position | 76,725 | 4.0774 GBP |
3p ordinary | CFD | Increasing a long position | 17,184 | 4.0800 GBP |
3p ordinary | CFD | Increasing a short position | 22 | 4.0819 GBP |
3p ordinary | CFD | Opening a short position | 34,000 | 4.0894 GBP |
3p ordinary | CFD | Reducing a long position | 66,103 | 4.0895 GBP |
3p ordinary | CFD | Reducing a long position | 11,932 | 4.0899 GBP |
3p ordinary | CFD | Reducing a long position | 14,866 | 4.0936 GBP |
3p ordinary | CFD | Reducing a long position | 3,191 | 4.0959 GBP |
3p ordinary | CFD | Reducing a short position | 133,553 | 4.0977 GBP |
3p ordinary | CFD | Reducing a short position | 1,305,231 | 4.0977 GBP |
3p ordinary | CFD | Reducing a short position | 191,800 | 4.0977 GBP |
3p ordinary | CFD | Reducing a short position | 69,416 | 4.0977 GBP |
3p ordinary | CFD | Increasing a long position | 10,939 | 4.0978 GBP |
3p ordinary | CFD | Opening a short position | 11,500 | 4.1076 GBP |
3p ordinary | SWAP | Opening a short position | 65,000 | 3.8464 GBP |
3p ordinary | SWAP | Opening a short position | 66,330 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 791,675 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 31,453 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 2,287 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 2,867 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 70,823 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 16,716 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 17,849 | 4.0615 GBP |
3p ordinary | SWAP | Opening a short position | 21,225 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 10,065 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 22,663 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 5,349 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 5,712 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 732 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 918 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 253,336 | 4.0645 GBP |
3p ordinary | SWAP | Opening a short position | 4,012,083 | 4.0773 GBP |
3p ordinary | SWAP | Opening a short position | 2,902,917 | 4.0773 GBP |
3p ordinary | SWAP | Opening a short position | 2,904 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 21,227 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 84,238 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 1,005,429 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 89,946 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 22,668 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 3,641 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 39,947 | 4.0841 GBP |
3p ordinary | SWAP | Opening a short position | 524,555 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 20,840 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 46,926 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 43,949 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 1,900 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 11,076 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 11,827 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 1,516 | 4.0875 GBP |
3p ordinary | SWAP | Opening a short position | 1,296 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 14,217 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 32,012 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 7,555 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 357,837 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 29,981 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 1,034 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 8,068 | 4.0895 GBP |
3p ordinary | SWAP | Opening a short position | 28,586 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 1,157 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 923 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 7,204 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 12,695 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 6,747 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 26,772 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 319,536 | 4.0900 GBP |
3p ordinary | SWAP | Opening a short position | 4,312 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 2,292 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 9,709 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 314 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 9,093 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 108,528 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 2,447 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 393 | 4.0945 GBP |
3p ordinary | SWAP | Opening a short position | 10,926 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 1,495 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 43,354 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 11,667 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 517,455 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 46,291 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 1,874 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 20,558 | 4.0995 GBP |
3p ordinary | SWAP | Opening a short position | 52,485 | 4.1199 GBP |
3p ordinary | SWAP | Opening a short position | 218,128 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 4,918 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 790 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 630 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 8,666 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 18,276 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 4,606 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 19,514 | 4.1311 GBP |
3p ordinary | SWAP | Opening a short position | 151,894 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 38,282 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 6,149 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 1,697,909 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 67,457 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 142,257 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 4,905 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 35,850 | 4.1312 GBP |
3p ordinary | SWAP | Opening a short position | 2,623 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 5,906 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 1,394 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 239 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 1,489 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 66,022 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 191 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 5,532 | 4.1771 GBP |
3p ordinary | SWAP | Opening a short position | 69,934 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 781,745 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 16,506 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 2,259 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 65,498 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 31,058 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 17,625 | 4.2076 GBP |
3p ordinary | SWAP | Opening a short position | 2,831 | 4.2076 GBP |
(c) Stock-settled derivative transactions (including options)
(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) |
|
3. 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 exempt principal trader 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 exempt principal trader 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
|
| Date of disclosure: | 07 July 2017 |
| Contact name: | Joanna Foley and Kashif Rafiq |
| Telephone number: | +44(20) 7051 9996 / +44(20) 7051 0547 |
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.
Related Shares:
Worldpay Group