11th Jul 2017 15:20
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: | 07 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 | 14,342,843 | 4.2583 GBP | 3.6130 GBP |
3p ordinary | SALES | 8,948,430 | 4.2436 GBP | 3.6140 GBP |
3p ordinary | PURCHASES | 197,998 | 4.7043 USD | 4.7043 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 | 11,357 | 3.6203 GBP |
3p ordinary | CFD | LONG | 8,761 | 3.6203 GBP |
3p ordinary | CFD | LONG | 3,850 | 3.6203 GBP |
3p ordinary | CFD | LONG | 3,514 | 3.6203 GBP |
3p ordinary | CFD | LONG | 4,918 | 3.6212 GBP |
3p ordinary | CFD | LONG | 82 | 3.6247 GBP |
3p ordinary | CFD | LONG | 2,828 | 3.6350 GBP |
3p ordinary | CFD | LONG | 7,593 | 3.6366 GBP |
3p ordinary | CFD | LONG | 450 | 3.6371 GBP |
3p ordinary | CFD | LONG | 373 | 3.6378 GBP |
3p ordinary | CFD | LONG | 848 | 3.6391 GBP |
3p ordinary | CFD | LONG | 631 | 3.6394 GBP |
3p ordinary | CFD | LONG | 2,390 | 3.6420 GBP |
3p ordinary | CFD | LONG | 1,266 | 3.6421 GBP |
3p ordinary | CFD | LONG | 60 | 3.6448 GBP |
3p ordinary | CFD | LONG | 35,637 | 3.6449 GBP |
3p ordinary | CFD | LONG | 31,874 | 3.6449 GBP |
3p ordinary | CFD | LONG | 1,381,237 | 3.6469 GBP |
3p ordinary | CFD | LONG | 23,977 | 3.6501 GBP |
3p ordinary | CFD | LONG | 594,727 | 3.6512 GBP |
3p ordinary | CFD | LONG | 26,412 | 3.6532 GBP |
3p ordinary | CFD | LONG | 5,502 | 3.6555 GBP |
3p ordinary | CFD | LONG | 3,960 | 3.6555 GBP |
3p ordinary | CFD | LONG | 5,300 | 3.6555 GBP |
3p ordinary | CFD | LONG | 125,887 | 3.6555 GBP |
3p ordinary | CFD | LONG | 660 | 3.6555 GBP |
3p ordinary | CFD | LONG | 1,298 | 3.6555 GBP |
3p ordinary | CFD | LONG | 252 | 3.6555 GBP |
3p ordinary | CFD | LONG | 141,462 | 3.6658 GBP |
3p ordinary | CFD | LONG | 2,757 | 3.6697 GBP |
3p ordinary | CFD | LONG | 3,850 | 3.6814 GBP |
3p ordinary | CFD | LONG | 3,514 | 3.6814 GBP |
3p ordinary | CFD | LONG | 8,763 | 3.6814 GBP |
3p ordinary | CFD | LONG | 11,359 | 3.6814 GBP |
3p ordinary | CFD | LONG | 153,030 | 3.6838 GBP |
3p ordinary | CFD | LONG | 7,573 | 3.6874 GBP |
3p ordinary | CFD | LONG | 2,343 | 3.6874 GBP |
3p ordinary | CFD | LONG | 5,842 | 3.6874 GBP |
3p ordinary | CFD | LONG | 2,567 | 3.6874 GBP |
3p ordinary | CFD | LONG | 9,241 | 3.8542 GBP |
3p ordinary | CFD | LONG | 21,026 | 3.8542 GBP |
3p ordinary | CFD | LONG | 8,411 | 3.8542 GBP |
3p ordinary | CFD | LONG | 27,257 | 3.8542 GBP |
3p ordinary | CFD | LONG | 45,437 | 4.2436 GBP |
3p ordinary | CFD | LONG | 14,056 | 4.2436 GBP |
3p ordinary | CFD | LONG | 35,052 | 4.2436 GBP |
3p ordinary | CFD | LONG | 15,404 | 4.2436 GBP |
3p ordinary | CFD | SHORT | 2,914 | 3.6272 GBP |
3p ordinary | CFD | SHORT | 23,308 | 3.6279 GBP |
3p ordinary | CFD | SHORT | 36,086 | 3.6313 GBP |
3p ordinary | CFD | SHORT | 5,224 | 3.6322 GBP |
3p ordinary | CFD | SHORT | 3,432 | 3.6322 GBP |
3p ordinary | CFD | SHORT | 13,201 | 3.6326 GBP |
3p ordinary | CFD | SHORT | 20,093 | 3.6326 GBP |
3p ordinary | CFD | SHORT | 111,016 | 3.6340 GBP |
3p ordinary | CFD | SHORT | 1,162 | 3.6350 GBP |
3p ordinary | CFD | SHORT | 475 | 3.6350 GBP |
3p ordinary | CFD | SHORT | 2,353 | 3.6350 GBP |
3p ordinary | CFD | SHORT | 5,762 | 3.6350 GBP |
3p ordinary | CFD | SHORT | 15,689 | 3.6357 GBP |
3p ordinary | CFD | SHORT | 84,021 | 3.6370 GBP |
3p ordinary | CFD | SHORT | 8,714 | 3.6415 GBP |
3p ordinary | CFD | SHORT | 49,640 | 3.6415 GBP |
3p ordinary | CFD | SHORT | 8,106 | 3.6415 GBP |
3p ordinary | CFD | SHORT | 25,726 | 3.6415 GBP |
3p ordinary | CFD | SHORT | 381,720 | 3.6420 GBP |
3p ordinary | CFD | SHORT | 115,811 | 3.6434 GBP |
3p ordinary | CFD | SHORT | 666 | 3.6442 GBP |
3p ordinary | CFD | SHORT | 437 | 3.6442 GBP |
3p ordinary | CFD | SHORT | 1,411,901 | 3.6464 GBP |
3p ordinary | CFD | SHORT | 17,204 | 3.6471 GBP |
3p ordinary | CFD | SHORT | 9,191 | 3.6479 GBP |
3p ordinary | CFD | SHORT | 13,984 | 3.6479 GBP |
3p ordinary | CFD | SHORT | 3,765 | 3.6485 GBP |
3p ordinary | CFD | SHORT | 5,730 | 3.6485 GBP |
3p ordinary | CFD | SHORT | 77,472 | 3.6492 GBP |
3p ordinary | CFD | SHORT | 352,687 | 3.6507 GBP |
3p ordinary | CFD | SHORT | 25,000 | 3.6515 GBP |
3p ordinary | CFD | SHORT | 277,000 | 3.6517 GBP |
3p ordinary | CFD | SHORT | 586,525 | 3.6523 GBP |
3p ordinary | CFD | SHORT | 2,219 | 3.6529 GBP |
3p ordinary | CFD | SHORT | 1,458 | 3.6529 GBP |
3p ordinary | CFD | SHORT | 19,113 | 3.6538 GBP |
3p ordinary | CFD | SHORT | 46,720 | 3.6538 GBP |
3p ordinary | CFD | SHORT | 358,897 | 3.6538 GBP |
3p ordinary | CFD | SHORT | 329,131 | 3.6541 GBP |
3p ordinary | CFD | SHORT | 141,462 | 3.6548 GBP |
3p ordinary | CFD | SHORT | 31,026 | 3.6554 GBP |
3p ordinary | CFD | SHORT | 5,066 | 3.6554 GBP |
3p ordinary | CFD | SHORT | 5,446 | 3.6554 GBP |
3p ordinary | CFD | SHORT | 16,080 | 3.6554 GBP |
3p ordinary | CFD | SHORT | 3,811 | 3.6562 GBP |
3p ordinary | CFD | SHORT | 2,504 | 3.6562 GBP |
3p ordinary | CFD | SHORT | 13,849 | 3.6581 GBP |
3p ordinary | CFD | SHORT | 21,084 | 3.6581 GBP |
3p ordinary | CFD | SHORT | 203,130 | 3.6588 GBP |
3p ordinary | CFD | SHORT | 120,478 | 3.6601 GBP |
3p ordinary | CFD | SHORT | 147,500 | 3.6608 GBP |
3p ordinary | CFD | SHORT | 22,154 | 3.6616 GBP |
3p ordinary | CFD | SHORT | 33,720 | 3.6616 GBP |
3p ordinary | CFD | SHORT | 20,695 | 3.6638 GBP |
3p ordinary | CFD | SHORT | 200,000 | 3.6670 GBP |
3p ordinary | CFD | SHORT | 1,034,327 | 3.6840 GBP |
3p ordinary | CFD | SHORT | 55,752 | 3.6844 GBP |
3p ordinary | CFD | SHORT | 14,120 | 4.2579 GBP |
3p ordinary | CFD | SHORT | 32,130 | 4.2579 GBP |
3p ordinary | CFD | SHORT | 12,884 | 4.2579 GBP |
3p ordinary | CFD | SHORT | 41,650 | 4.2579 GBP |
3p ordinary | CFD | SHORT | 28,268 | 4.2583 GBP |
3p ordinary | CFD | SHORT | 8,744 | 4.2583 GBP |
3p ordinary | CFD | SHORT | 21,806 | 4.2583 GBP |
3p ordinary | CFD | SHORT | 9,584 | 4.2583 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:
Worldpay Group