Source - RNS
RNS Number : 4691T
Citadel Group
12 October 2017
 




















 

 

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:

Citadel Group

(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

(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

11 October, 2017

(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"

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:

Common Stock  ISIN  US92210H1059


Interests

Short Positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

73,951

0.05

343,037

0.21

(2) Cash-settled derivatives:

63,041

0.04

1,992,358

1.23

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

    TOTAL:

136,992

0.08

2,335,395

1.44

























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

ISIN  US92210H1059

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

330

70.805  USD

Common Stock

Purchase

200

70.8075  USD

Common Stock

Purchase

100

70.81  USD

Common Stock

Purchase

100

70.82  USD

Common Stock

Purchase

700

70.842857  USD

Common Stock

Purchase

162

70.85321  USD

Common Stock

Purchase

400

70.8625  USD

Common Stock

Purchase

1,257

70.865895  USD

Common Stock

Purchase

277

70.865993  USD

Common Stock

Purchase

600

70.869167  USD

Common Stock

Purchase

420

70.918095  USD

Common Stock

Purchase

1,605

70.933769  USD

Common Stock

Purchase

100

70.94  USD

Common Stock

Purchase

400

70.9475  USD

Common Stock

Purchase

395

70.952658  USD

Common Stock

Purchase

1,100

70.96  USD

Common Stock

Purchase

4,401

70.982397  USD

Common Stock

Purchase

100

71.01  USD

Common Stock

Purchase

803

71.027808  USD

Common Stock

Purchase

100

71.09  USD

Common Stock

Purchase

500

71.106  USD

Common Stock

Purchase

300

71.12  USD

Common Stock

Purchase

200

71.13  USD

Common Stock

Purchase

100

71.18  USD

Common Stock

Purchase

26

71.38  USD

Common Stock

Sale

-5,915

70.808419  USD

Common Stock

Sale

-1,136

70.865898  USD

Common Stock

Sale

-9,133

70.90418  USD

Common Stock

Sale

-174

70.977655  USD

Common Stock

Sale

-10

71.07  USD

Common Stock

Sale

-10

71.15  USD

Common Stock

Sale

-10

71.155  USD






















(b)        Cash-settled derivative transactions




















Class of relevant security

 

ISIN  US92210H1059

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

Common Stock

CFD

Increasing short position

-10

70.831  USD

Common Stock

CFD

Increasing short position

-651

70.838164  USD

Common Stock

CFD

Increasing short position

-132

70.877235  USD

Common Stock

CFD

Increasing short position

-3,922

70.953151  USD

Common Stock

CFD

Increasing short position

-853

70.953177  USD

Common Stock

CFD

Increasing short position

-832

70.953341  USD

Common Stock

CFD

Reducing long position

-8

70.94625  USD

Common Stock

CFD

Reducing long position

-245

70.953592  USD

Common Stock

CFD

Reducing long position

-531

70.953691  USD

Common Stock

CFD

Reducing long position

-3,310

71.022937  USD

Common Stock

CFD

Reducing long position

-950

71.022937  USD

Common Stock

CFD

Reducing long position

-402

71.022937  USD

Common Stock

CFD

Reducing long position

-1,096

71.023066  USD

Common Stock

CFD

Reducing long position

-1,166

71.023105  USD

Common Stock

CFD

Reducing short position

2,970

70.895478  USD

Common Stock

CFD

Reducing short position

49

71.38  USD

Common Stock

CFD

Reducing short position

111

71.385405  USD
























(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:

12 October, 2017

 Contact name:

Alasdair Putt

 Telephone number:

020 7645 9700



















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 at [email protected].  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.

















 


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