Worldpay : Form 8.3 - Vantiv, Inc. and Vantiv UK Limited

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Full name of discloser:	State Street Global Advisors & Affiliates
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Vantiv, Inc. and Vantiv UK Limited
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	12-January-2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state 'N/A'	YES / NO / N/A If YES, specify which: Yes - Worldpay Group plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	USD 0.00001 Class A common
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,703,867	2.27796%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	3,703,867	2.27796%

The change in the holding of 509 shares since the last disclosure for dealing 10 January 2018 is due to the transfer out of a discretionary holding.

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
USD 0.00001 Class A common	Purchase	459	USD 75.155011
USD 0.00001 Class A common	Purchase	2,618	USD 75.155
USD 0.00001 Class A common	Purchase	6,153	USD 75.155001
USD 0.00001 Class A common	Purchase	849	USD 75.155006
USD 0.00001 Class A common	Purchase	896	USD 75.155
USD 0.00001 Class A common	Purchase	5,006	USD 75.155
USD 0.00001 Class A common	Purchase	3,984	USD 75.155
USD 0.00001 Class A common	Purchase	4,786	USD 75.155
USD 0.00001 Class A common	Purchase	2,500	USD 77.60
USD 0.00001 Class A common	Purchase	762	USD 75.155
USD 0.00001 Class A common	Purchase	5,555	USD 75.155001
USD 0.00001 Class A common	Purchase	5,980	USD 75.155
USD 0.00001 Class A common	Purchase	3,507	USD 75.155001
USD 0.00001 Class A common	Purchase	23,144	USD 75.155
USD 0.00001 Class A common	Purchase	11,548	USD 75.155
USD 0.00001 Class A common	Purchase	13,707	USD 75.155
USD 0.00001 Class A common	Purchase	404	USD 75.155
USD 0.00001 Class A common	Purchase	3,894	USD 75.155
USD 0.00001 Class A common	Purchase	206	USD 75.155
USD 0.00001 Class A common	Purchase	593	USD 75.155008
USD 0.00001 Class A common	Purchase	22,018	USD 75.155
USD 0.00001 Class A common	Purchase	3,946	USD 75.155
USD 0.00001 Class A common	Purchase	1,277	USD 75.155004
USD 0.00001 Class A common	Purchase	357	USD 75.155014
USD 0.00001 Class A common	Purchase	4,571	USD 75.155001
USD 0.00001 Class A common	Purchase	4,800	USD 77.60
USD 0.00001 Class A common	Purchase	1,124	USD 75.155
USD 0.00001 Class A common	Purchase	1,270	USD 77.60
USD 0.00001 Class A common	Purchase	4,000	USD 77.60
USD 0.00001 Class A common	Purchase	3,586	USD 75.155
USD 0.00001 Class A common	Purchase	8,592	USD 75.155
USD 0.00001 Class A common	Purchase	6,767	USD 75.155001
USD 0.00001 Class A common	Purchase	200	USD 75.155
USD 0.00001 Class A common	Purchase	1,644	USD 75.155
USD 0.00001 Class A common	Purchase	596	USD 75.155
USD 0.00001 Class A common	Purchase	2,674	USD 75.155
USD 0.00001 Class A common	Purchase	1,040	USD 75.155
USD 0.00001 Class A common	Purchase	21,035	USD 75.155
USD 0.00001 Class A common	Purchase	480	USD 75.155
USD 0.00001 Class A common	Purchase	43,859	USD 75.155
USD 0.00001 Class A common	Purchase	7,159	USD 75.155001
USD 0.00001 Class A common	Purchase	6,450	USD 75.155
USD 0.00001 Class A common	Purchase	26,096	USD 75.155
USD 0.00001 Class A common	Purchase	1,003	USD 75.155005
USD 0.00001 Class A common	Purchase	4,865	USD 75.155001
USD 0.00001 Class A common	Purchase	18,404	USD 75.155
USD 0.00001 Class A common	Purchase	90,802	USD 75.155
USD 0.00001 Class A common	Purchase	27,470	USD 75.155
USD 0.00001 Class A common	Purchase	12,836	USD 75.155
USD 0.00001 Class A common	Purchase	15,067	USD 75.155
USD 0.00001 Class A common	Purchase	551	USD 75.155009
USD 0.00001 Class A common	Purchase	5,319	USD 75.155001
USD 0.00001 Class A common	Purchase	2,113	USD 75.155002
USD 0.00001 Class A common	Purchase	19,000	USD 75.155
USD 0.00001 Class A common	Purchase	735	USD 75.155007
USD 0.00001 Class A common	Purchase	536	USD 75.155
USD 0.00001 Class A common	Purchase	403	USD 75.155012
USD 0.00001 Class A common	Purchase	1,165	USD 75.155004
USD 0.00001 Class A common	Purchase	532	USD 75.155
USD 0.00001 Class A common	Purchase	300	USD 77.60
USD 0.00001 Class A common	Purchase	313	USD 75.155016
USD 0.00001 Class A common	Purchase	27,475	USD 75.155
USD 0.00001 Class A common	Purchase	1,163	USD 75.155004
USD 0.00001 Class A common	Purchase	5,800	USD 75.155
USD 0.00001 Class A common	Purchase	2,928	USD 75.155
USD 0.00001 Class A common	Purchase	5,163	USD 75.155001
USD 0.00001 Class A common	Purchase	397	USD 75.155013
USD 0.00001 Class A common	Purchase	1,605	USD 75.155003
USD 0.00001 Class A common	Purchase	4,292	USD 75.155
USD 0.00001 Class A common	Purchase	1,685	USD 75.155003
USD 0.00001 Class A common	Purchase	1,912	USD 75.155
USD 0.00001 Class A common	Purchase	3,100	USD 75.155
USD 0.00001 Class A common	Purchase	700	USD 75.155
USD 0.00001 Class A common	Purchase	300	USD 75.155
USD 0.00001 Class A common	Purchase	19,473	USD 75.155
USD 0.00001 Class A common	Purchase	9,069	USD 75.155001
USD 0.00001 Class A common	Purchase	2,854	USD 75.155
USD 0.00001 Class A common	Purchase	2,326	USD 75.155
USD 0.00001 Class A common	Purchase	3,100	USD 77.60
USD 0.00001 Class A common	Purchase	121	USD 75.155041
USD 0.00001 Class A common	Purchase	1,836	USD 75.155
USD 0.00001 Class A common	Purchase	11,600	USD 77.2085
USD 0.00001 Class A common	Purchase	137	USD 75.155036
USD 0.00001 Class A common	Purchase	2,647	USD 75.155002
USD 0.00001 Class A common	Purchase	100	USD 75.155
USD 0.00001 Class A common	Sale	356	USD 77.60
USD 0.00001 Class A common	Sale	4,025	USD 77.60
USD 0.00001 Class A common	Sale	400	USD 77.203

(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

(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

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

4. 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

No

Date of disclosure:	15-January-2018
Contact name:	Chetan Shah
Telephone number:	020 33956564

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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.