12th Jul 2017 12:52
AMENDMENT Section (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: | 06 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 | PURCHASES | 16,352,919 | 4.2696 GBP | 3.5920 GBP |
3p ordinary | SALES | 9,794,595 | 4.2580 GBP | 3.5970 GBP |
3p ordinary | PURCHASES | 185,000 | 4.7180 USD | 4.7180 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 | 6,145 | 3.6258 GBP |
3p ordinary | CFD | LONG | 112,441 | 3.6301 GBP |
3p ordinary | CFD | LONG | 62,924 | 3.6315 GBP |
3p ordinary | CFD | LONG | 23,904 | 3.6343 GBP |
3p ordinary | CFD | LONG | 67,423 | 3.6359 GBP |
3p ordinary | CFD | LONG | 45,204 | 3.6359 GBP |
3p ordinary | CFD | LONG | 3,692 | 3.6359 GBP |
3p ordinary | CFD | LONG | 31,243 | 3.6359 GBP |
3p ordinary | CFD | LONG | 58,044 | 3.6359 GBP |
3p ordinary | CFD | LONG | 22,831 | 3.6359 GBP |
3p ordinary | CFD | LONG | 6,090 | 3.6359 GBP |
3p ordinary | CFD | LONG | 3,041 | 3.6359 GBP |
3p ordinary | CFD | LONG | 69,783 | 3.6359 GBP |
3p ordinary | CFD | LONG | 93,093 | 3.6359 GBP |
3p ordinary | CFD | LONG | 8,614 | 3.6363 GBP |
3p ordinary | CFD | LONG | 35,176 | 3.6363 GBP |
3p ordinary | CFD | LONG | 835,562 | 3.6363 GBP |
3p ordinary | CFD | LONG | 36,522 | 3.6363 GBP |
3p ordinary | CFD | LONG | 26,293 | 3.6363 GBP |
3p ordinary | CFD | LONG | 4,368 | 3.6363 GBP |
3p ordinary | CFD | LONG | 1,661 | 3.6363 GBP |
3p ordinary | CFD | LONG | 630,089 | 3.6378 GBP |
3p ordinary | CFD | LONG | 1,125,988 | 3.6383 GBP |
3p ordinary | CFD | LONG | 241,398 | 3.6428 GBP |
3p ordinary | CFD | LONG | 6,678 | 3.6445 GBP |
3p ordinary | CFD | LONG | 21,251 | 3.6448 GBP |
3p ordinary | CFD | LONG | 9,576 | 3.6450 GBP |
3p ordinary | CFD | LONG | 13,036 | 3.6473 GBP |
3p ordinary | CFD | LONG | 1,067 | 3.6480 GBP |
3p ordinary | CFD | LONG | 933 | 3.6486 GBP |
3p ordinary | CFD | LONG | 15,065 | 3.6542 GBP |
3p ordinary | CFD | LONG | 3,637 | 3.6601 GBP |
3p ordinary | CFD | LONG | 50,000 | 3.6617 GBP |
3p ordinary | CFD | LONG | 463 | 3.6753 GBP |
3p ordinary | CFD | LONG | 1,760 | 3.6753 GBP |
3p ordinary | CFD | LONG | 620 | 3.6786 GBP |
3p ordinary | CFD | LONG | 630 | 3.6796 GBP |
3p ordinary | CFD | LONG | 730 | 3.6962 GBP |
3p ordinary | CFD | LONG | 57,921 | 3.6966 GBP |
3p ordinary | CFD | LONG | 4,286 | 3.6995 GBP |
3p ordinary | CFD | SHORT | 146 | 3.6053 GBP |
3p ordinary | CFD | SHORT | 223 | 3.6053 GBP |
3p ordinary | CFD | SHORT | 611,000 | 3.6085 GBP |
3p ordinary | CFD | SHORT | 2,929 | 3.6142 GBP |
3p ordinary | CFD | SHORT | 1,924 | 3.6142 GBP |
3p ordinary | CFD | SHORT | 8,261 | 3.6207 GBP |
3p ordinary | CFD | SHORT | 5,428 | 3.6207 GBP |
3p ordinary | CFD | SHORT | 21,208 | 3.6254 GBP |
3p ordinary | CFD | SHORT | 13,934 | 3.6254 GBP |
3p ordinary | CFD | SHORT | 74,011 | 3.6263 GBP |
3p ordinary | CFD | SHORT | 39,254 | 3.6280 GBP |
3p ordinary | CFD | SHORT | 59,747 | 3.6280 GBP |
3p ordinary | CFD | SHORT | 9,361 | 3.6291 GBP |
3p ordinary | CFD | SHORT | 175 | 3.6297 GBP |
3p ordinary | CFD | SHORT | 267 | 3.6297 GBP |
3p ordinary | CFD | SHORT | 115 | 3.6305 GBP |
3p ordinary | CFD | SHORT | 3,700 | 3.6305 GBP |
3p ordinary | CFD | SHORT | 112,441 | 3.6313 GBP |
3p ordinary | CFD | SHORT | 5,350 | 3.6313 GBP |
3p ordinary | CFD | SHORT | 3,515 | 3.6313 GBP |
3p ordinary | CFD | SHORT | 6,048 | 3.6335 GBP |
3p ordinary | CFD | SHORT | 9,198 | 3.6335 GBP |
3p ordinary | CFD | SHORT | 11,138 | 3.6350 GBP |
3p ordinary | CFD | SHORT | 9,393 | 3.6372 GBP |
3p ordinary | CFD | SHORT | 14,303 | 3.6372 GBP |
3p ordinary | CFD | SHORT | 4,849 | 3.6379 GBP |
3p ordinary | CFD | SHORT | 1,125,988 | 3.6379 GBP |
3p ordinary | CFD | SHORT | 539,110 | 3.6381 GBP |
3p ordinary | CFD | SHORT | 28,710 | 3.6381 GBP |
3p ordinary | CFD | SHORT | 70,180 | 3.6381 GBP |
3p ordinary | CFD | SHORT | 16,558 | 3.6387 GBP |
3p ordinary | CFD | SHORT | 127,297 | 3.6387 GBP |
3p ordinary | CFD | SHORT | 241,398 | 3.6399 GBP |
3p ordinary | CFD | SHORT | 46,983 | 3.6407 GBP |
3p ordinary | CFD | SHORT | 97,500 | 3.6432 GBP |
3p ordinary | CFD | SHORT | 50,000 | 3.6436 GBP |
3p ordinary | CFD | SHORT | 728,313 | 3.6441 GBP |
3p ordinary | CFD | SHORT | 673 | 3.6447 GBP |
3p ordinary | CFD | SHORT | 443 | 3.6448 GBP |
3p ordinary | CFD | SHORT | 4,185 | 3.6448 GBP |
3p ordinary | CFD | SHORT | 22,651 | 3.6448 GBP |
3p ordinary | CFD | SHORT | 14,729 | 3.6448 GBP |
3p ordinary | CFD | SHORT | 274,110 | 3.6449 GBP |
3p ordinary | CFD | SHORT | 32,313 | 3.6450 GBP |
3p ordinary | CFD | SHORT | 8,000 | 3.6461 GBP |
3p ordinary | CFD | SHORT | 2,156 | 3.6461 GBP |
3p ordinary | CFD | SHORT | 4,066 | 3.6461 GBP |
3p ordinary | CFD | SHORT | 15,208 | 3.6461 GBP |
3p ordinary | CFD | SHORT | 16,204 | 3.6463 GBP |
3p ordinary | CFD | SHORT | 774,230 | 3.6465 GBP |
3p ordinary | CFD | SHORT | 50,000 | 3.6468 GBP |
3p ordinary | CFD | SHORT | 320,350 | 3.6492 GBP |
3p ordinary | CFD | SHORT | 41,488 | 3.6504 GBP |
3p ordinary | CFD | SHORT | 2,544 | 3.6533 GBP |
3p ordinary | CFD | SHORT | 708 | 3.6751 GBP |
3p ordinary | CFD | SHORT | 50,000 | 3.6984 GBP |
3p ordinary | CFD | SHORT | 10,224 | 4.0785 GBP |
3p ordinary | CFD | SHORT | 4,100 | 4.0785 GBP |
3p ordinary | CFD | SHORT | 4,494 | 4.0785 GBP |
3p ordinary | CFD | SHORT | 13,254 | 4.0785 GBP |
3p ordinary | CFD | SHORT | 27,264 | 4.2507 GBP |
3p ordinary | CFD | SHORT | 8,434 | 4.2507 GBP |
3p ordinary | CFD | SHORT | 9,244 | 4.2507 GBP |
3p ordinary | CFD | SHORT | 21,032 | 4.2507 GBP |
3p ordinary | CFD | SHORT | 7,190 | 4.2696 GBP |
3p ordinary | CFD | SHORT | 16,358 | 4.2696 GBP |
3p ordinary | CFD | SHORT | 6,560 | 4.2696 GBP |
3p ordinary | CFD | SHORT | 21,204 | 4.2696 GBP |
3p ordinary | CFD | SHORT | 475 | 3.6465 GBP |
3p ordinary | CFD | SHORT | 185,000 | 4.7180 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: | 12 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:
Worldpay Group