6th Jul 2017 11:41
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: | 05 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" | YES - disclosing today for VANTIV, INC |
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 | 40,385,839 | 4.3090 GBP | 3.5760 GBP |
3p ordinary | Sales | 33,844,853 | 4.2980 GBP | 3.5820 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 | Opening a long position | 173,547 | 3.6025 GBP |
3p ordinary | CFD | Opening a long position | 173,547 | 3.6025 GBP |
3p ordinary | CFD | Opening a short position | 57,960 | 3.6136 GBP |
3p ordinary | CFD | Opening a short position | 586,040 | 3.6136 GBP |
3p ordinary | CFD | Opening a short position | 750,000 | 3.6146 GBP |
3p ordinary | CFD | Opening a short position | 10,000 | 3.6258 GBP |
3p ordinary | CFD | Increasing a short position | 11,250 | 3.6321 GBP |
3p ordinary | CFD | Increasing a short position | 78,750 | 3.6321 GBP |
3p ordinary | CFD | Opening a long position | 445,811 | 3.6576 GBP |
3p ordinary | CFD | Opening a long position | 2,164,357 | 3.6576 GBP |
3p ordinary | CFD | Opening a short position | 75,000 | 3.6837 GBP |
3p ordinary | CFD | Reducing a short position | 770,000 | 3.6863 GBP |
3p ordinary | CFD | Opening a short position | 25,000 | 3.7005 GBP |
3p ordinary | CFD | Reducing a long position | 201,025 | 3.7119 GBP |
3p ordinary | CFD | Increasing a long position | 200 | 3.7196 GBP |
3p ordinary | CFD | Opening a short position | 50,000 | 3.7200 GBP |
3p ordinary | CFD | Reducing a long position | 3,989 | 3.7200 GBP |
3p ordinary | CFD | Reducing a short position | 61,265 | 3.7200 GBP |
3p ordinary | CFD | Reducing a short position | 19,500 | 3.7216 GBP |
3p ordinary | CFD | Reducing a short position | 246,000 | 3.7216 GBP |
3p ordinary | CFD | Reducing a short position | 34,500 | 3.7216 GBP |
3p ordinary | CFD | Reducing a short position | 47,190 | 3.7222 GBP |
3p ordinary | CFD | Opening a long position | 8,732 | 3.7223 GBP |
3p ordinary | CFD | Reducing a long position | 45,773 | 3.7255 GBP |
3p ordinary | CFD | Increasing a short position | 759,401 | 3.7426 GBP |
3p ordinary | CFD | Increasing a short position | 240,599 | 3.7426 GBP |
3p ordinary | CFD | Reducing a short position | 47,189 | 3.7579 GBP |
3p ordinary | CFD | Opening a long position | 8,732 | 3.7580 GBP |
3p ordinary | CFD | Opening a long position | 17,464 | 3.7636 GBP |
3p ordinary | CFD | Opening a short position | 100,000 | 3.7660 GBP |
3p ordinary | CFD | Reducing a long position | 25,300 | 3.7710 GBP |
3p ordinary | CFD | Increasing a short position | 19,500 | 3.7730 GBP |
3p ordinary | CFD | Increasing a short position | 246,000 | 3.7730 GBP |
3p ordinary | CFD | Increasing a short position | 34,500 | 3.7730 GBP |
3p ordinary | CFD | Opening a short position | 150,000 | 3.8088 GBP |
3p ordinary | CFD | Reducing a short position | 1,595 | 3.8273 GBP |
3p ordinary | CFD | Opening a long position | 14,213 | 3.8452 GBP |
3p ordinary | CFD | Opening a long position | 95,477 | 3.8452 GBP |
3p ordinary | CFD | Opening a long position | 6,246 | 3.8452 GBP |
3p ordinary | CFD | Opening a long position | 18,425 | 3.8452 GBP |
3p ordinary | CFD | Opening a long position | 5,699 | 3.8452 GBP |
3p ordinary | CFD | Reducing a long position | 27,400 | 3.8491 GBP |
3p ordinary | CFD | Opening a short position | 73,173 | 3.8491 GBP |
3p ordinary | CFD | Reducing a short position | 125,000 | 3.9952 GBP |
3p ordinary | CFD | Reducing a short position | 125,000 | 3.9952 GBP |
3p ordinary | CFD | Reducing a short position | 250,000 | 3.9952 GBP |
3p ordinary | CFD | Increasing a short position | 759,400 | 4.0302 GBP |
3p ordinary | CFD | Increasing a short position | 240,600 | 4.0302 GBP |
3p ordinary | CFD | Reducing a short position | 120,000 | 4.0451 GBP |
3p ordinary | CFD | Reducing a short position | 125,000 | 4.0451 GBP |
3p ordinary | CFD | Reducing a short position | 250,000 | 4.0451 GBP |
3p ordinary | CFD | Opening a long position | 20,713 | 4.0497 GBP |
3p ordinary | CFD | Increasing a short position | 1,100,000 | 4.0590 GBP |
3p ordinary | CFD | Increasing a short position | 950,000 | 4.0696 GBP |
3p ordinary | CFD | Reducing a long position | 10,743 | 4.0716 GBP |
3p ordinary | CFD | Reducing a long position | 17,959 | 4.0716 GBP |
3p ordinary | CFD | Reducing a short position | 300,000 | 4.0741 GBP |
3p ordinary | CFD | Reducing a short position | 24,274 | 4.0751 GBP |
3p ordinary | CFD | Opening a short position | 250,000 | 4.0771 GBP |
3p ordinary | CFD | Opening a short position | 860,168 | 4.0781 GBP |
3p ordinary | CFD | Opening a short position | 60,300 | 4.0834 GBP |
3p ordinary | CFD | Opening a short position | 609,700 | 4.0834 GBP |
3p ordinary | CFD | Opening a short position | 2,750,000 | 4.0845 GBP |
3p ordinary | CFD | Reducing a long position | 800 | 4.0882 GBP |
3p ordinary | CFD | Opening a short position | 80,500 | 4.1076 GBP |
3p ordinary | CFD | Increasing a short position | 70,000 | 4.1116 GBP |
3p ordinary | CFD | Increasing a short position | 19,500 | 4.1127 GBP |
3p ordinary | CFD | Increasing a short position | 246,000 | 4.1127 GBP |
3p ordinary | CFD | Increasing a short position | 34,500 | 4.1127 GBP |
3p ordinary | CFD | Increasing a short position | 242,626 | 4.1959 GBP |
3p ordinary | CFD | Increasing a short position | 76,871 | 4.1959 GBP |
3p ordinary | CFD | Opening a short position | 327,537 | 4.2030 GBP |
3p ordinary | CFD | Opening a short position | 327,537 | 4.2030 GBP |
3p ordinary | CFD | Opening a short position | 51,810 | 4.2042 GBP |
3p ordinary | CFD | Opening a short position | 700,000 | 4.2048 GBP |
3p ordinary | CFD | Increasing a short position | 400,000 | 4.2056 GBP |
3p ordinary | CFD | Increasing a short position | 19,500 | 4.2141 GBP |
3p ordinary | CFD | Increasing a short position | 246,000 | 4.2141 GBP |
3p ordinary | CFD | Increasing a short position | 34,500 | 4.2141 GBP |
3p ordinary | CFD | Reducing a short position | 893 | 4.2233 GBP |
3p ordinary | CFD | Increasing a short position | 58,500 | 4.2482 GBP |
3p ordinary | CFD | Increasing a short position | 738,000 | 4.2482 GBP |
3p ordinary | CFD | Increasing a short position | 103,500 | 4.2482 GBP |
3p ordinary | CFD | Opening a short position | 207,249 | 4.2486 GBP |
3p ordinary | CFD | Opening a long position | 170,798 | 4.2521 GBP |
3p ordinary | CFD | Opening a long position | 829,202 | 4.2521 GBP |
3p ordinary | CFD | Reducing a long position | 6,162 | 4.2569 GBP |
3p ordinary | CFD | Reducing a long position | 18,173 | 4.2569 GBP |
3p ordinary | CFD | Reducing a long position | 94,174 | 4.2569 GBP |
3p ordinary | CFD | Reducing a long position | 14,019 | 4.2569 GBP |
3p ordinary | CFD | Reducing a long position | 5,621 | 4.2569 GBP |
3p ordinary | CFD | Opening a short position | 161,183 | 4.2676 GBP |
3p ordinary | CFD | Increasing a short position | 19,500 | 4.2698 GBP |
3p ordinary | CFD | Increasing a short position | 246,000 | 4.2698 GBP |
3p ordinary | CFD | Increasing a short position | 34,500 | 4.2698 GBP |
3p ordinary | CFD | Increasing a short position | 200,000 | 4.2842 GBP |
3p ordinary | CFD | Reducing a short position | 52,591 | 4.2955 GBP |
3p ordinary | CFD | Reducing a short position | 16,662 | 4.2955 GBP |
3p ordinary | SWAP | Reducing a short position | 7,941 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 724 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 578 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 199,885 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 16,747 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 3,225 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 17,882 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 3,018 | 3.5887 GBP |
3p ordinary | SWAP | Reducing a short position | 1,489 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 1,452 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 1,295 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 400,913 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 1,158 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 15,928 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 33,590 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 1,394 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 1,362 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 35,866 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 3,617 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 3,364 | 3.6001 GBP |
3p ordinary | SWAP | Reducing a short position | 5,906 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 25,863 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 12,266 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 72 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 5,953 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 239 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 19,617 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 27,617 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 5,532 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 56 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 1,117 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 778 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 1,644 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 191 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 6,362 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 308,698 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 66,022 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 1,754 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 2,623 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 891 | 3.6002 GBP |
3p ordinary | SWAP | Reducing a short position | 25,812 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 12,240 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 2,075 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 27,560 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 984 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 2,753 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 11,736 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 1,116 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 2,935 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 2,225 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 42 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 308,081 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 466 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 1,051 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 34 | 3.6019 GBP |
3p ordinary | SWAP | Reducing a short position | 890 | 3.6019 GBP |
3p ordinary | SWAP | Opening a long position | 166 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 7,887 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 63,531 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 8,438 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 4,620 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 5,885 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 357 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 334 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 5,521 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 5,907 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 133,978 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 826 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 772 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 91 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 4,219 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 143,053 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 5,594 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 1,599,087 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 3,943 | 3.6033 GBP |
3p ordinary | SWAP | Opening a long position | 5,791 | 3.6033 GBP |
3p ordinary | SWAP | Reducing a short position | 32,563 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 15,441 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 5,868 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 34,769 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 1,408 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 6,270 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 388,650 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 1,123 | 3.6070 GBP |
3p ordinary | SWAP | Reducing a short position | 1,387 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 250 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 16,556 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 267 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 60 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 658 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 1,481 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 48 | 3.6071 GBP |
3p ordinary | SWAP | Reducing a short position | 17,300 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 7,681 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 206,492 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 699 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 597 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 558 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 18,473 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 8,202 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 749 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 193,280 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 16,194 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 6,449 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 17,290 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 6,036 | 3.6086 GBP |
3p ordinary | SWAP | Reducing a short position | 2,172 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 599,657 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 1,733 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 23,824 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 50,242 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 53,645 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 9,674 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 9,053 | 3.6097 GBP |
3p ordinary | SWAP | Reducing a short position | 239,505 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 692 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 21,426 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 72,144 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 32,040 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 9,517 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 5,349 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 553,139 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 21,975 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 2,883 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 8,355 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 46,343 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 20,068 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 5,712 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 7,555 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 2,921 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 806,443 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 2,003 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 3,008 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 867 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 8,068 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 67,567 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 1,598 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 49,483 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 2,330 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 9,009 | 3.6106 GBP |
3p ordinary | SWAP | Reducing a short position | 2,292 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 393 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 24,401 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 3,744 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 291,244 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 2,447 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 4,002 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 108,528 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 1,055 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 4,312 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 11,571 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 26,054 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 841 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 9,093 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 314 | 3.6156 GBP |
3p ordinary | SWAP | Reducing a short position | 9,709 | 3.6156 GBP |
3p ordinary | SWAP | Opening a short position | 20,000 | 3.6358 GBP |
3p ordinary | SWAP | Reducing a short position | 395 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 36 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 29 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 9,949 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 833 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 160 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 890 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 150 | 3.7232 GBP |
3p ordinary | SWAP | Reducing a short position | 2,986 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 272 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 217 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 75,167 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 6,298 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 1,213 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 6,724 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 1,135 | 3.7251 GBP |
3p ordinary | SWAP | Reducing a short position | 1,005 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 12,055 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 8,666 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 277,950 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 18,276 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 803 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 11,044 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 23,287 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 19,514 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 1,100 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 877 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 790 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 303,464 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 24,866 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 630 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 25,426 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 12,900 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 27,148 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 218,128 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 12,071 | 3.7261 GBP |
3p ordinary | SWAP | Reducing a short position | 1,448 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 6,036 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 399,772 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 1,155 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 15,883 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 33,494 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 6,449 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 35,763 | 3.7271 GBP |
3p ordinary | SWAP | Reducing a short position | 66,330 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 26,054 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 285,050 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 824 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 25,500 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 357,837 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 2,287 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 310,963 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 14,217 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 1,034 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 1,296 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 2,867 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 7,945 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 14,718 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 32,012 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 11,323 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 4,918 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 8,043 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 898 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 487 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 17,138 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 4,606 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 323 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 595 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 407 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 16,099 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 88,809 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 164,527 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 257 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 475 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 23,881 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 791,675 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 27,818 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 12,356 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 1,125 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 3,527 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 6,538 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 8,659 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 1,033 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 1,044 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 29,981 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 7,440 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 13,785 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 70,823 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 1,023 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 31,453 | 3.7284 GBP |
3p ordinary | SWAP | Reducing a short position | 228 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 1,356 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 403,317 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 378 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 33,791 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 22,433 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 7,067 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 3,139 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 104,610 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 124 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 253,493 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 10,072 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 8,361 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 21,240 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 2,551 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 47,308 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 11,076 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 2,045 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 11,827 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 564,642 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 99 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 1,631 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 1,165 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 16,024 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 9,358 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 36,080 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 50,513 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 2,859 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 1,461 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 286 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 918 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 302 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 8,763 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 2,291 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 34,118 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 78,998 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 733 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 4,154 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 22,678 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 8,840 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 6,619 | 3.7293 GBP |
3p ordinary | SWAP | Reducing a short position | 3,052 | 3.7293 GBP |
3p ordinary | SWAP | Opening a long position | 1,000,591 | 3.7305 GBP |
3p ordinary | SWAP | Opening a short position | 33,791 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 4,219 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 36,080 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 1,165 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 3,943 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 403,317 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 1,461 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 16,024 | 4.0336 GBP |
3p ordinary | SWAP | Opening a short position | 820,000 | 4.0516 GBP |
3p ordinary | SWAP | Opening a short position | 3,139 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 6,619 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 772 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 286 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 228 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 78,998 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 826 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 7,067 | 4.0588 GBP |
3p ordinary | SWAP | Opening a short position | 3,052 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 34,118 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 334 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 357 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 124 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 99 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 2,859 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 1,356 | 4.0608 GBP |
3p ordinary | SWAP | Opening a short position | 682,175 | 4.0774 GBP |
3p ordinary | SWAP | Opening a short position | 942,825 | 4.0774 GBP |
3p ordinary | SWAP | Opening a short position | 35,000 | 4.1644 GBP |
3p ordinary | SWAP | Opening a long position | 1,405 | 4.2018 GBP |
3p ordinary | SWAP | Opening a long position | 5,307 | 4.2018 GBP |
3p ordinary | SWAP | Opening a long position | 11,311 | 4.2018 GBP |
3p ordinary | SWAP | Opening a short position | 50,513 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 564,642 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 5,907 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 1,631 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 5,521 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 2,045 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 22,433 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 47,308 | 4.2318 GBP |
3p ordinary | SWAP | Opening a short position | 67,583 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 7,887 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 2,921 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 32,047 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 2,331 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 8,438 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 806,632 | 4.2338 GBP |
3p ordinary | SWAP | Opening a short position | 72,161 | 4.2338 GBP |
3p ordinary | SWAP | Opening a long position | 54,700 | 4.2489 GBP |
3p ordinary | SWAP | Opening a short position | 7,885 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 2,921 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 67,567 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 2,330 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 72,144 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 32,040 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 8,436 | 4.2596 GBP |
3p ordinary | SWAP | Opening a short position | 806,443 | 4.2596 GBP |
3p ordinary | SWAP | Reducing a long position | 302 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 8,763 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 26,722 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 91 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 863 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 25,028 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 1,083 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 11,870 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 298,707 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 166 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 9,358 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 4,154 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 378 | 4.2864 GBP |
3p ordinary | SWAP | Opening a short position | 4,053 | 4.2864 GBP |
3p ordinary | SWAP | Reducing a long position | 104,610 | 4.2864 GBP |
3p ordinary | SWAP | Opening a short position | 3,852 | 4.2864 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: | 06 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