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    WPG   GB00BYYK2V80

WORLDPAY GROUP

(WPG)
Delayed London Stock Exchange  - 
- GBX   -.--%
2018Worldpay : Form 8.3 - Worldpay Group plc - Amendment
PU
2018Worldpay : Form 8.5 (EPT/RI) - Amendment
PU
2018Worldpay : Form 8.3 - VNTV US/WPG LN
PU
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Worldpay : FORM 8.5 (EPT/NON-RI) - WORLDPAY GROUP PLC

01/15/2018 | 05:55am EDT

LONDON--(BUSINESS WIRE)--

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ('RI') STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose WORLDPAY GROUP PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt WORLDPAY GROUP PLC
principal trader is connected
(d) Date position held/dealing undertaken: 12 January 2018
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? VANTIV INC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

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(b), 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: 3p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 69,105,718 3.46% 6,493,825 0.32%
(2) Cash-settled derivatives:
439,496 0.02% 33,252,682 1.66%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 69,545,214 3.48% 39,746,507 1.99%

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 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 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 Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
3p ordinary Purchase 115,323,812 4.3830 GBP 4.273 GBP
3p ordinary Sale 77,704,975 4.3770 GBP 4.273 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
3p ordinary CFD Long 151 4.2961 GBP
3p ordinary CFD Long 500 4.3533 GBP
3p ordinary SWAP Long 1,452 4.3400 GBP
3p ordinary SWAP Long 5,639 4.3528 GBP
3p ordinary SWAP Long 82,937 4.3312 GBP
3p ordinary SWAP Long 91,979 4.3106 GBP
3p ordinary SWAP Long 95,223 4.3103 GBP
3p ordinary CFD Long 100,000 4.3536 GBP
3p ordinary CFD Long 114,742 4.3320 GBP
3p ordinary CFD Long 130,950 4.3277 GBP
3p ordinary SWAP Long 205,349 4.3101 GBP
3p ordinary SWAP Long 564,409 4.3079 GBP
3p ordinary SWAP Short 663 4.3326 GBP
3p ordinary SWAP Short 3,391 4.3583 GBP
3p ordinary CFD Short 5,763 4.2739 GBP
3p ordinary CFD Short 8,225 4.2875 GBP
3p ordinary CFD Short 12,368 4.2859 GBP
3p ordinary CFD Short 20,950 4.3354 GBP
3p ordinary CFD Short 30,200 4.2880 GBP
3p ordinary CFD Short 30,200 4.2934 GBP
3p ordinary CFD Short 64,950 4.2896 GBP
3p ordinary SWAP Short 72,692 4.3160 GBP
3p ordinary CFD Short 81,260 4.3303 GBP
3p ordinary SWAP Short 86,833 4.3024 GBP
3p ordinary SWAP Short 100,000 4.3300 GBP
3p ordinary SWAP Short 114,516 4.3373 GBP
3p ordinary SWAP Short 172,000 4.3182 GBP
3p ordinary SWAP Short 184,445 4.3381 GBP
3p ordinary SWAP Short 237,115 4.3360 GBP
3p ordinary SWAP Short 334,634 4.3539 GBP
3p ordinary SWAP Expires 18/02/2019 Short 349,201 4.3063 GBP
3p ordinary SWAP Short 361,533 4.3153 GBP
3p ordinary SWAP Short 1,037,367 4.3460 GBP
3p ordinary SWAP Short 1,608,006 4.3392 GBP
3p ordinary CFD Short 1,797,155 4.3441 GBP
3p ordinary CFD Short 3,294,511 4.3543 GBP
3p ordinary SWAP Short 10,524,592 4.3540 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

(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 exempt principal trader 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 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 15 Jan 2018
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20180115005240/en/

BARCLAYS PLC

Source: BARCLAYS PLC

Worldpay Group plc published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 10:54:13 UTC.


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