16th Oct 2015 17:03
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 |
Related Shares:
BAC.LWorldpay Group