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Holding(s) in Company

16th Oct 2015 17:03

RNS Number : 5912C
Worldpay Group PLC
16 October 2015
 

 

For filings with issuer exclude the annex

 

 

TR-1

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

 

Worldpay Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

X

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 the notification obligation: iii

 

 

 

Bank of America Corporation

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

 

Merrill Lynch International

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

13 October 2015

 

6. Date on which issuer notified:

 

14 October 2015

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Above 3%, 4%, 5%, 6% and 7%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

 

Direct

xi

Direct

Indirect

xii

 

Direct

 

Indirect

 

 

GB00BYYK2V80

 

Below notifiable threshold

 

Below notifiable threshold

 

 

16,035,059

 

 

16,035,059

 

 

0

 

 

0.802%

 

 

0

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquired if the instrument is exercised/ converted.

% of voting

rights

 

 

Call Option

 

 

11/11/2015

 

 

Until 11/11/2015

 

 

135,000,000

 

 

6.75%

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx

 

 

N/A

 

Nominal

 

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

151,035,059

 

7.552%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

Merrill Lynch International  -  151,035,059  -  7.552%

 

 

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

 

 

13. Additional information:

The call option included in section 8B of the form is part of

the arrangements for stabilisation in relation to the initial public offering.

 

14. Contact name:

 

Kim Oakley

 

15. Contact telephone number:

 

0207 996 0275

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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