11th Jul 2017 14:56
AMENDMENT Section (2a & 2b)
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: | Morgan Stanley & Co. International plc |
(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:
| Vantiv, Inc |
(d) Date dealing undertaken: | 05 JULY 2017 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes |
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 | SALES | 215,000 | 4.3255 EUR | 4.3255 EUR |
3p ordinary | PURCHASES | 35,809,288 | 4.3520 GBP | 3.5660 GBP |
3p ordinary | SALES | 28,003,635 | 4.3520 GBP | 3.5670 GBP |
3p ordinary | SALES | 152,812 | 4.8689 USD | 4.8689 USD |
(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 | LONG | 39,653 | 3.6024 GBP |
3p ordinary | CFD | LONG | 68 | 3.6092 GBP |
3p ordinary | CFD | LONG | 4,478 | 3.6096 GBP |
3p ordinary | CFD | LONG | 2,787 | 3.6097 GBP |
3p ordinary | CFD | LONG | 26 | 3.6123 GBP |
3p ordinary | CFD | LONG | 1,177 | 3.6124 GBP |
3p ordinary | CFD | LONG | 731 | 3.6124 GBP |
3p ordinary | CFD | LONG | 401 | 3.6139 GBP |
3p ordinary | CFD | LONG | 9 | 3.6188 GBP |
3p ordinary | CFD | LONG | 270 | 3.6197 GBP |
3p ordinary | CFD | LONG | 1,817 | 3.6198 GBP |
3p ordinary | CFD | LONG | 9,327 | 3.6217 GBP |
3p ordinary | CFD | LONG | 15,309 | 3.6234 GBP |
3p ordinary | CFD | LONG | 1,299 | 3.6237 GBP |
3p ordinary | CFD | LONG | 108,731 | 3.6289 GBP |
3p ordinary | CFD | LONG | 9,597 | 3.6289 GBP |
3p ordinary | CFD | LONG | 2,361 | 3.6299 GBP |
3p ordinary | CFD | LONG | 3,849 | 3.6309 GBP |
3p ordinary | CFD | LONG | 184,652 | 3.6315 GBP |
3p ordinary | CFD | LONG | 17 | 3.6329 GBP |
3p ordinary | CFD | LONG | 22,043 | 3.6338 GBP |
3p ordinary | CFD | LONG | 10,837 | 3.6355 GBP |
3p ordinary | CFD | LONG | 6,473 | 3.6384 GBP |
3p ordinary | CFD | LONG | 918 | 3.6387 GBP |
3p ordinary | CFD | LONG | 19,292 | 3.6397 GBP |
3p ordinary | CFD | LONG | 11,464 | 3.6401 GBP |
3p ordinary | CFD | LONG | 454 | 3.6448 GBP |
3p ordinary | CFD | LONG | 82 | 3.6448 GBP |
3p ordinary | CFD | LONG | 4,402 | 3.6476 GBP |
3p ordinary | CFD | LONG | 36 | 3.6483 GBP |
3p ordinary | CFD | LONG | 5,962 | 3.6483 GBP |
3p ordinary | CFD | LONG | 2,748 | 3.6512 GBP |
3p ordinary | CFD | LONG | 12,460 | 3.6524 GBP |
3p ordinary | CFD | LONG | 565 | 3.6609 GBP |
3p ordinary | CFD | LONG | 566 | 3.6646 GBP |
3p ordinary | CFD | LONG | 237 | 3.6669 GBP |
3p ordinary | CFD | LONG | 268 | 3.6743 GBP |
3p ordinary | CFD | LONG | 352 | 3.6767 GBP |
3p ordinary | CFD | LONG | 32,313 | 3.6985 GBP |
3p ordinary | CFD | LONG | 128 | 3.7004 GBP |
3p ordinary | CFD | LONG | 7,391 | 3.7095 GBP |
3p ordinary | CFD | LONG | 12 | 3.7150 GBP |
3p ordinary | CFD | LONG | 62,957 | 3.7200 GBP |
3p ordinary | CFD | LONG | 1,516 | 3.7315 GBP |
3p ordinary | CFD | LONG | 5,000 | 3.7600 GBP |
3p ordinary | CFD | LONG | 5,000 | 3.7816 GBP |
3p ordinary | CFD | LONG | 17,790 | 3.7819 GBP |
3p ordinary | CFD | LONG | 10,000 | 3.7850 GBP |
3p ordinary | CFD | LONG | 17,317 | 3.8022 GBP |
3p ordinary | CFD | LONG | 774,924 | 3.8103 GBP |
3p ordinary | CFD | LONG | 481,876 | 3.8103 GBP |
3p ordinary | CFD | LONG | 7,865 | 3.8177 GBP |
3p ordinary | CFD | LONG | 505,641 | 3.8262 GBP |
3p ordinary | CFD | LONG | 2,512 | 3.8452 GBP |
3p ordinary | CFD | LONG | 4,858 | 3.8452 GBP |
3p ordinary | CFD | LONG | 3,758 | 3.8452 GBP |
3p ordinary | CFD | LONG | 1,942 | 3.8452 GBP |
3p ordinary | CFD | LONG | 3,748 | 3.8452 GBP |
3p ordinary | CFD | LONG | 1,938 | 3.8452 GBP |
3p ordinary | CFD | LONG | 853 | 3.8452 GBP |
3p ordinary | CFD | LONG | 1,646 | 3.8452 GBP |
3p ordinary | CFD | LONG | 56,446 | 3.8671 GBP |
3p ordinary | CFD | LONG | 235,348 | 3.8989 GBP |
3p ordinary | CFD | LONG | 1,821,375 | 3.9089 GBP |
3p ordinary | CFD | LONG | 16,692 | 3.9144 GBP |
3p ordinary | CFD | LONG | 3,754 | 3.9225 GBP |
3p ordinary | CFD | LONG | 34,104 | 3.9247 GBP |
3p ordinary | CFD | LONG | 4,849 | 3.9283 GBP |
3p ordinary | CFD | LONG | 2,536,615 | 3.9283 GBP |
3p ordinary | CFD | LONG | 5,589,590 | 4.0153 GBP |
3p ordinary | CFD | LONG | 125,700 | 4.0488 GBP |
3p ordinary | CFD | LONG | 1,375 | 4.0491 GBP |
3p ordinary | CFD | LONG | 105,704 | 4.0491 GBP |
3p ordinary | CFD | LONG | 444,287 | 4.0515 GBP |
3p ordinary | CFD | LONG | 21,700 | 4.0700 GBP |
3p ordinary | CFD | LONG | 86,846 | 4.0720 GBP |
3p ordinary | CFD | LONG | 7,421 | 4.0800 GBP |
3p ordinary | CFD | LONG | 916,815 | 4.0803 GBP |
3p ordinary | CFD | LONG | 12 | 4.0805 GBP |
3p ordinary | CFD | LONG | 3,866 | 4.0807 GBP |
3p ordinary | CFD | LONG | 2,000 | 4.0830 GBP |
3p ordinary | CFD | LONG | 1,103,825 | 4.0850 GBP |
3p ordinary | CFD | LONG | 1,104 | 4.0897 GBP |
3p ordinary | CFD | LONG | 30,147 | 4.0908 GBP |
3p ordinary | CFD | LONG | 4,726 | 4.0950 GBP |
3p ordinary | CFD | LONG | 557,450 | 4.1002 GBP |
3p ordinary | CFD | LONG | 15,208 | 4.2017 GBP |
3p ordinary | CFD | LONG | 4,066 | 4.2017 GBP |
3p ordinary | CFD | LONG | 2,156 | 4.2017 GBP |
3p ordinary | CFD | LONG | 10,000 | 4.2860 GBP |
3p ordinary | CFD | SHORT | 250,000 | 3.5999 GBP |
3p ordinary | CFD | SHORT | 25,000 | 3.6061 GBP |
3p ordinary | CFD | SHORT | 25,000 | 3.6061 GBP |
3p ordinary | CFD | SHORT | 500,000 | 3.6076 GBP |
3p ordinary | CFD | SHORT | 204,679 | 3.6098 GBP |
3p ordinary | CFD | SHORT | 45,321 | 3.6098 GBP |
3p ordinary | CFD | SHORT | 55,752 | 3.6275 GBP |
3p ordinary | CFD | SHORT | 4,248 | 3.6275 GBP |
3p ordinary | CFD | SHORT | 24,687 | 3.6325 GBP |
3p ordinary | CFD | SHORT | 4,555 | 3.6325 GBP |
3p ordinary | CFD | SHORT | 27,375 | 3.6325 GBP |
3p ordinary | CFD | SHORT | 317,718 | 3.6470 GBP |
3p ordinary | CFD | SHORT | 182,282 | 3.6518 GBP |
3p ordinary | CFD | SHORT | 81,556 | 3.6639 GBP |
3p ordinary | CFD | SHORT | 32,749 | 3.6735 GBP |
3p ordinary | CFD | SHORT | 7,425 | 3.6735 GBP |
3p ordinary | CFD | SHORT | 101,411 | 3.6735 GBP |
3p ordinary | CFD | SHORT | 224,862 | 3.7048 GBP |
3p ordinary | CFD | SHORT | 481,876 | 3.7048 GBP |
3p ordinary | CFD | SHORT | 37,004 | 3.7079 GBP |
3p ordinary | CFD | SHORT | 72,389 | 3.7082 GBP |
3p ordinary | CFD | SHORT | 94,177 | 3.7182 GBP |
3p ordinary | CFD | SHORT | 16,204 | 3.7193 GBP |
3p ordinary | CFD | SHORT | 12,500 | 3.7197 GBP |
3p ordinary | CFD | SHORT | 12,500 | 3.7197 GBP |
3p ordinary | CFD | SHORT | 61,265 | 3.7200 GBP |
3p ordinary | CFD | SHORT | 9,692 | 3.7200 GBP |
3p ordinary | CFD | SHORT | 227,168 | 3.7200 GBP |
3p ordinary | CFD | SHORT | 129,270 | 3.7201 GBP |
3p ordinary | CFD | SHORT | 65,500 | 3.7224 GBP |
3p ordinary | CFD | SHORT | 60,000 | 3.7300 GBP |
3p ordinary | CFD | SHORT | 1,078 | 3.7315 GBP |
3p ordinary | CFD | SHORT | 438 | 3.7315 GBP |
3p ordinary | CFD | SHORT | 200,000 | 3.7504 GBP |
3p ordinary | CFD | SHORT | 14,249 | 3.7538 GBP |
3p ordinary | CFD | SHORT | 9,446 | 3.7543 GBP |
3p ordinary | CFD | SHORT | 19,211 | 3.7567 GBP |
3p ordinary | CFD | SHORT | 8,198 | 3.7569 GBP |
3p ordinary | CFD | SHORT | 93,401 | 3.7578 GBP |
3p ordinary | CFD | SHORT | 326,325 | 3.7583 GBP |
3p ordinary | CFD | SHORT | 23,675 | 3.7586 GBP |
3p ordinary | CFD | SHORT | 489,204 | 3.7590 GBP |
3p ordinary | CFD | SHORT | 98,401 | 3.7590 GBP |
3p ordinary | CFD | SHORT | 409,357 | 3.7655 GBP |
3p ordinary | CFD | SHORT | 90,643 | 3.7655 GBP |
3p ordinary | CFD | SHORT | 10,796 | 3.7704 GBP |
3p ordinary | CFD | SHORT | 586,759 | 3.7800 GBP |
3p ordinary | CFD | SHORT | 438,528 | 3.8195 GBP |
3p ordinary | CFD | SHORT | 505,641 | 3.8254 GBP |
3p ordinary | CFD | SHORT | 335,000 | 3.8330 GBP |
3p ordinary | CFD | SHORT | 368,421 | 3.8344 GBP |
3p ordinary | CFD | SHORT | 81,579 | 3.8344 GBP |
3p ordinary | CFD | SHORT | 26,127 | 3.8445 GBP |
3p ordinary | CFD | SHORT | 203,643 | 3.8489 GBP |
3p ordinary | CFD | SHORT | 589,000 | 3.8539 GBP |
3p ordinary | CFD | SHORT | 67,249 | 3.8677 GBP |
3p ordinary | CFD | SHORT | 27,603 | 3.8904 GBP |
3p ordinary | CFD | SHORT | 43,924 | 3.8958 GBP |
3p ordinary | CFD | SHORT | 43,166 | 3.9067 GBP |
3p ordinary | CFD | SHORT | 1,972,436 | 3.9177 GBP |
3p ordinary | CFD | SHORT | 2,523,702 | 3.9252 GBP |
3p ordinary | CFD | SHORT | 5,846 | 3.9445 GBP |
3p ordinary | CFD | SHORT | 8,943 | 3.9454 GBP |
3p ordinary | CFD | SHORT | 325,104 | 3.9477 GBP |
3p ordinary | CFD | SHORT | 704,000 | 3.9577 GBP |
3p ordinary | CFD | SHORT | 110,000 | 3.9680 GBP |
3p ordinary | CFD | SHORT | 42,714 | 3.9692 GBP |
3p ordinary | CFD | SHORT | 65,072 | 3.9693 GBP |
3p ordinary | CFD | SHORT | 4,784 | 3.9831 GBP |
3p ordinary | CFD | SHORT | 16,756 | 3.9831 GBP |
3p ordinary | CFD | SHORT | 49,684 | 3.9831 GBP |
3p ordinary | CFD | SHORT | 167,579 | 3.9849 GBP |
3p ordinary | CFD | SHORT | 1,657 | 3.9866 GBP |
3p ordinary | CFD | SHORT | 1,098 | 3.9868 GBP |
3p ordinary | CFD | SHORT | 5,589,590 | 3.9895 GBP |
3p ordinary | CFD | SHORT | 32,392 | 3.9975 GBP |
3p ordinary | CFD | SHORT | 5,000 | 4.0095 GBP |
3p ordinary | CFD | SHORT | 5,000 | 4.0095 GBP |
3p ordinary | CFD | SHORT | 10,443 | 4.0125 GBP |
3p ordinary | CFD | SHORT | 3,316 | 4.0423 GBP |
3p ordinary | CFD | SHORT | 5,051 | 4.0423 GBP |
3p ordinary | CFD | SHORT | 50,000 | 4.0499 GBP |
3p ordinary | CFD | SHORT | 50,000 | 4.0499 GBP |
3p ordinary | CFD | SHORT | 3,024 | 4.0509 GBP |
3p ordinary | CFD | SHORT | 14,425 | 4.0509 GBP |
3p ordinary | CFD | SHORT | 37,958 | 4.0509 GBP |
3p ordinary | CFD | SHORT | 1 | 4.0700 GBP |
3p ordinary | CFD | SHORT | 1,420 | 4.0712 GBP |
3p ordinary | CFD | SHORT | 928 | 4.0715 GBP |
3p ordinary | CFD | SHORT | 1,828 | 4.0718 GBP |
3p ordinary | CFD | SHORT | 2,795 | 4.0718 GBP |
3p ordinary | CFD | SHORT | 13 | 4.0730 GBP |
3p ordinary | CFD | SHORT | 19 | 4.0747 GBP |
3p ordinary | CFD | SHORT | 11,006 | 4.0754 GBP |
3p ordinary | CFD | SHORT | 11,409 | 4.0760 GBP |
3p ordinary | CFD | SHORT | 17,417 | 4.0760 GBP |
3p ordinary | CFD | SHORT | 196 | 4.0776 GBP |
3p ordinary | CFD | SHORT | 36 | 4.0788 GBP |
3p ordinary | CFD | SHORT | 7 | 4.0805 GBP |
3p ordinary | CFD | SHORT | 5 | 4.0805 GBP |
3p ordinary | CFD | SHORT | 28 | 4.0810 GBP |
3p ordinary | CFD | SHORT | 7 | 4.0814 GBP |
3p ordinary | CFD | SHORT | 6,560 | 4.0903 GBP |
3p ordinary | CFD | SHORT | 21,204 | 4.0903 GBP |
3p ordinary | CFD | SHORT | 16,358 | 4.0903 GBP |
3p ordinary | CFD | SHORT | 7,188 | 4.0903 GBP |
3p ordinary | CFD | SHORT | 408,698 | 4.0925 GBP |
3p ordinary | CFD | SHORT | 268,019 | 4.0925 GBP |
3p ordinary | CFD | SHORT | 130,685 | 4.1006 GBP |
3p ordinary | CFD | SHORT | 10,178 | 4.1081 GBP |
3p ordinary | CFD | SHORT | 7,850 | 4.1081 GBP |
3p ordinary | CFD | SHORT | 7,870 | 4.1081 GBP |
3p ordinary | CFD | SHORT | 3,450 | 4.1081 GBP |
3p ordinary | CFD | SHORT | 12,998 | 4.1117 GBP |
3p ordinary | CFD | SHORT | 8,543 | 4.1118 GBP |
3p ordinary | CFD | SHORT | 16,217 | 4.1250 GBP |
3p ordinary | CFD | SHORT | 10,550 | 4.1255 GBP |
3p ordinary | CFD | SHORT | 4,120 | 4.1489 GBP |
3p ordinary | CFD | SHORT | 2,696 | 4.1494 GBP |
3p ordinary | CFD | SHORT | 2,061 | 4.1531 GBP |
3p ordinary | CFD | SHORT | 29,485 | 4.1531 GBP |
3p ordinary | CFD | SHORT | 17,227 | 4.1660 GBP |
3p ordinary | CFD | SHORT | 11,268 | 4.1663 GBP |
3p ordinary | CFD | SHORT | 13,727 | 4.1820 GBP |
3p ordinary | CFD | SHORT | 20,888 | 4.1821 GBP |
3p ordinary | CFD | SHORT | 70,831 | 4.2030 GBP |
3p ordinary | CFD | SHORT | 6,816 | 4.2063 GBP |
3p ordinary | CFD | SHORT | 5,258 | 4.2063 GBP |
3p ordinary | CFD | SHORT | 2,310 | 4.2063 GBP |
3p ordinary | CFD | SHORT | 2,108 | 4.2063 GBP |
3p ordinary | CFD | SHORT | 933 | 4.2524 GBP |
3p ordinary | CFD | SHORT | 9,221 | 4.2524 GBP |
3p ordinary | CFD | SHORT | 2,512 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 4,758 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 1,611 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 853 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 1,938 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 3,670 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 1,942 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 3,680 | 4.2568 GBP |
3p ordinary | CFD | SHORT | 30,000 | 4.2570 GBP |
3p ordinary | CFD | SHORT | 4,858 | 4.2595 GBP |
3p ordinary | CFD | SHORT | 1,646 | 4.2595 GBP |
3p ordinary | CFD | SHORT | 3,758 | 4.2595 GBP |
3p ordinary | CFD | SHORT | 3,748 | 4.2595 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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A |
(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) |
N/A | N/A | N/A | N/A |
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: | 11 JULY 2017 |
| Contact name: | Craig Horsley |
| Telephone number: | +44(141) 245 7736 |
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 dealing 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:
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