29th Oct 2015 15:15
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Worldpay Group plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | √ | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | √ | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Ship Global 2 & Cy S.C.A. Ship Global 1 S.à r.l. Ship Luxco 1 S.à r.l. Ship Luxco Holding & Cy S.C.A. Ship Investor & Cy S.C.A. AB JV Global S.à r.l. Advent Ship (Luxembourg) S.à r.l. AI Global Investment & Cy SCA Advent Ship (Luxembourg) Holding S.à r.l. Advent Ship (Cayman) Limited GPE VI GP Limited Partnership GPE VI GP (Delaware) Limited Partnership Advent International LLC Advent International Corporation Bain Capital Ship S.à r.l. Bain Capital Investors, LLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | Ship Global 2 & Cy S.C.A.
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 21 October 2015 | |||
6. Date on which issuer notified: | 21 October 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 48%, below 47%, below 46%, below 45%, below 44%, below 43% and below 42% | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
Ordinary Shares of 3 pence each GB00BYYK2V80 | 839,481,879 | 839,481,879 | 839,481,879 | 839,481,879 | 41.97 | ||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
839,481,879 | 41.97 | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Ship Global 2 & Cy S.C.A. is owned as to 100% by Ship Global 1 S.à r.l., which is in turn owned as to 100% by Ship Luxco 1 S.à r.l., which is in turn is owned as to 100% by Ship Luxco Holding & Cy S.C.A., which is in turn owned as to 80.35% by Ship Investor & Cy S.C.A. and as to 19.65% by AB JV Global S.à r.l. Ship Investor & Cy S.C.A. is owned as to 49.97% by Advent Ship (Luxembourg) S.à r.l. and as to 50.03% by Bain Capital Ship S.à r.l. AB JV Global S.à r.l. is owned as to 50% by Advent Ship (Luxembourg) S.à r.l. and as to 50% by Bain Capital Ship S.à r.l. Advent Ship (Luxembourg) S.à r.l. is owned as to 100% by AI Global Investment & Cy SCA AI Global Investment & Cy SCA is owned as to 100% by Advent Ship (Luxembourg) Holding S.à r.l. Advent Ship (Luxembourg) Holding S.à r.l. is owned as to 100% by Advent Ship (Cayman) Limited Advent Ship (Cayman) Limited is controlled by certain limited partnerships of which GPE VI GP Limited Partnership or GPE VI GP (Delaware) Limited Partnership is the general partner, and the fund manager is Advent International LLC of which the manager is Advent International Corporation Bain Capital Ship S.à r.l. is controlled by certain limited partnerships of which Bain Capital Investors, LLC is the general partner
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Proxy Voting: | ||
10. Name of the proxy holder: | Not applicable | |
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Simon Powell Director, Compliance and Risk Management Advent International plc
Bart Gombert European General Counsel Bain Capital Europe, LLP | |
15. Contact telephone number: | Simon Powell: 020 7555 5561 Bart Gombert: 020 7514 5279 | |
Related Shares:
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