Source - RNS
RNS Number : 5379T
Societe Generale SA
13 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:

Société Générale S.A.

(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

Worldpay Group plc

(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

12/10/2017

(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"

YES: Vantiv Inc

 

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:

 

Ordinary

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

45,630,375

2.28

192,029

0.01

(2) Cash-settled derivatives:

 

11,520

0.00

17,629,627

0.88

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

0

0.00

0

0.00

 

     TOTAL:

45,641,895

2.28

17,821,656

0.89

 

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

GBP

Ordinary

Purchase

1,093

4.115

Ordinary

Purchase

1

4.12

Ordinary

Purchase

1,356

4.112

Ordinary

Purchase

792

4.123

Ordinary

Purchase

776

4.123

Ordinary

Purchase

731

4.123

Ordinary

Purchase

4,172

4.109

Ordinary

Purchase

1,092

4.127

Ordinary

Purchase

60

4.109

Ordinary

Purchase

7,500

4.109

Ordinary

Purchase

837

4.125

Ordinary

Purchase

255

4.125

Ordinary

Purchase

1,177

4.125

Ordinary

Purchase

600

4.125

Ordinary

Purchase

1,018

4.114

Ordinary

Purchase

964

4.113

Ordinary

Purchase

993

4.109

Ordinary

Purchase

7,500

4.109

Ordinary

Purchase

1,092

4.125

Ordinary

Purchase

1,797

4.13

Ordinary

Purchase

3,458

4.13

Ordinary

Purchase

1,092

4.125

Ordinary

Purchase

1,933

4.131

Ordinary

Purchase

1,500

4.124

Ordinary

Purchase

1,010

4.11

Ordinary

Purchase

1,092

4.13

Ordinary

Purchase

2,151

4.123

Ordinary

Purchase

1,460

4.123

Ordinary

Purchase

2,174

4.125

Ordinary

Purchase

1,525

4.122

Ordinary

Purchase

997

4.122

Ordinary

Purchase

1,011

4.111

Ordinary

Purchase

10

4.13

Ordinary

Purchase

260

4.112

Ordinary

Purchase

1,046

4.112

Ordinary

Purchase

4,053

4.13

Ordinary

Purchase

1,094

4.129

Ordinary

Purchase

1,390

4.107

Ordinary

Purchase

412

4.106

Ordinary

Purchase

1,000

4.107

Ordinary

Purchase

422

4.13

Ordinary

Purchase

669

4.13

Ordinary

Purchase

1,522

4.13

Ordinary

Purchase

1,636

4.13

Ordinary

Purchase

1,168

4.125

Ordinary

Purchase

2,106

4.13

Ordinary

Purchase

649

4.125

Ordinary

Purchase

1,058

4.125

Ordinary

Purchase

1,092

4.13

Ordinary

Purchase

1,091

4.13

Ordinary

Purchase

1,092

4.125

Ordinary

Purchase

2,132

4.126

Ordinary

Purchase

2,190

4.126

Ordinary

Purchase

370

4.118

Ordinary

Purchase

2,176

4.124

Ordinary

Purchase

1,094

4.113

Ordinary

Purchase

2,213

4.118

Ordinary

Purchase

2,210

4.125

Ordinary

Purchase

1,000

4.125

Ordinary

Purchase

391

4.125

Ordinary

Purchase

1,021

4.111

Ordinary

Purchase

1,028

4.11

Ordinary

Purchase

4,326

4.11

Ordinary

Purchase

3,316

4.11

Ordinary

Purchase

1,684

4.11

Ordinary

Purchase

674

4.11

Ordinary

Purchase

2,197

4.11

Ordinary

Purchase

2,803

4.11

Ordinary

Purchase

1,893

4.11

Ordinary

Purchase

1,091

4.136

Ordinary

Purchase

1,000

4.11

Ordinary

Purchase

1,092

4.124

Ordinary

Purchase

2,540

4.12

Ordinary

Purchase

125

4.12

Ordinary

Purchase

612

4.11

Ordinary

Purchase

4,388

4.11

Ordinary

Purchase

2,067

4.13

Ordinary

Purchase

2,097

4.13

Ordinary

Purchase

1,093

4.116

Ordinary

Purchase

1,094

4.115

Ordinary

Purchase

215

4.123

Ordinary

Purchase

315

4.123

Ordinary

Purchase

1,503

4.122

Ordinary

Purchase

1,091

4.135

Ordinary

Purchase

1,117

4.134

Ordinary

Purchase

1,032

4.132

Ordinary

Purchase

59

4.132

Ordinary

Purchase

1,168

4.121

Ordinary

Purchase

1,544

4.121

Ordinary

Purchase

2,417

4.113

Ordinary

Purchase

1,089

4.135

Ordinary

Purchase

1,993

4.13

Ordinary

Purchase

1,088

4.138

Ordinary

Purchase

1,089

4.136

Ordinary

Purchase

1,549

4.13

Ordinary

Purchase

1,091

4.128

Ordinary

Purchase

1,145

4.127

Ordinary

Purchase

1,091

4.126

Ordinary

Purchase

1,397

4.127

Ordinary

Purchase

1,092

4.126

Ordinary

Purchase

895

4.126

Ordinary

Purchase

197

4.126

Ordinary

Purchase

790

4.11

Ordinary

Purchase

750

4.109

Ordinary

Purchase

1,260

4.1095

Ordinary

Purchase

2,210

4.1115

Ordinary

Purchase

632

4.118

Ordinary

Purchase

600

4.118

Ordinary

Purchase

650

4.124

Ordinary

Purchase

659

4.11

Ordinary

Purchase

750

4.113

Ordinary

Purchase

997

4.114

Ordinary

Purchase

608

4.125

Ordinary

Purchase

600

4.11

Ordinary

Purchase

834

4.121

Ordinary

Purchase

45

4.109

Ordinary

Purchase

766

4.109

Ordinary

Purchase

700

4.113

Ordinary

Purchase

125,000

4.13049

Ordinary

Sale

62

4.117

Ordinary

Sale

37

4.116

Ordinary

Sale

692

4.113

Ordinary

Sale

1,095

4.11

Ordinary

Sale

426

4.113

Ordinary

Sale

1,121

4.111

Ordinary

Sale

1,095

4.108

Ordinary

Sale

637

4.12

Ordinary

Sale

450

4.127

Ordinary

Sale

1,095

4.112

Ordinary

Sale

207

4.114

Ordinary

Sale

1,083

4.114

Ordinary

Sale

1,095

4.113

Ordinary

Sale

9,720

4.118

Ordinary

Sale

930

4.125

Ordinary

Sale

1,055

4.125

Ordinary

Sale

184

4.125

Ordinary

Sale

472

4.125

Ordinary

Sale

14,583

4.118

Ordinary

Sale

1,095

4.111

Ordinary

Sale

1,023

4.109

Ordinary

Sale

1,488

4.114

Ordinary

Sale

299

4.128

Ordinary

Sale

786

4.128

Ordinary

Sale

1,149

4.111

Ordinary

Sale

1,121

4.11

Ordinary

Sale

2,160

4.129

Ordinary

Sale

1,859

4.129

Ordinary

Sale

1,094

4.111

Ordinary

Sale

1,120

4.115

Ordinary

Sale

1,094

4.116

Ordinary

Sale

1,176

4.118

Ordinary

Sale

624

4.115

Ordinary

Sale

682

4.115

Ordinary

Sale

1,646

4.117

Ordinary

Sale

1,488

4.117

Ordinary

Sale

96

4.117

Ordinary

Sale

1,095

4.11

Ordinary

Sale

470

4.115

Ordinary

Sale

152

4.115

Ordinary

Sale

942

4.115

Ordinary

Sale

522

4.115

Ordinary

Sale

572

4.115

Ordinary

Sale

1,093

4.116

Ordinary

Sale

966

4.116

Ordinary

Sale

1,995

4.116

Ordinary

Sale

1,052

4.116

Ordinary

Sale

1,000

4.116

Ordinary

Sale

1,094

4.115

Ordinary

Sale

941

4.116

Ordinary

Sale

179

4.116

Ordinary

Sale

1,094

4.115

Ordinary

Sale

1,089

4.12

Ordinary

Sale

1,089

4.116

Ordinary

Sale

407

4.115

Ordinary

Sale

1,684

4.117

Ordinary

Sale

1,000

4.117

Ordinary

Sale

800

4.117

Ordinary

Sale

1,362

4.113

Ordinary

Sale

415

4.112

Ordinary

Sale

705

4.112

Ordinary

Sale

1,111

4.112

Ordinary

Sale

1,396

4.112

Ordinary

Sale

355

4.113

Ordinary

Sale

1,104

4.113

Ordinary

Sale

849

4.113

Ordinary

Sale

562

4.113

Ordinary

Sale

1,231

4.113

Ordinary

Sale

1,288

4.113

Ordinary

Sale

2,040

4.114

Ordinary

Sale

2,049

4.115

Ordinary

Sale

454

4.115

Ordinary

Sale

600

4.115

Ordinary

Sale

147

4.115

Ordinary

Sale

1,482

4.115

Ordinary

Sale

22

4.113

Ordinary

Sale

1,130

4.119

Ordinary

Sale

764

4.119

Ordinary

Sale

600

4.119

Ordinary

Sale

1,016

4.11

Ordinary

Sale

1,583

4.116

Ordinary

Sale

650

4.116

Ordinary

Sale

750

4.117

Ordinary

Sale

265

4.112

Ordinary

Sale

335

4.112

Ordinary

Sale

427

4.116

Ordinary

Sale

216

4.116

Ordinary

Sale

600

4.116

Ordinary

Sale

688

4.117

Ordinary

Sale

600

4.117

Ordinary

Sale

69

4.116

Ordinary

Sale

1,391

4.13

Ordinary

Sale

697

4.116

Ordinary

Sale

690

4.109

Ordinary

Sale

265

4.118

Ordinary

Sale

14,489

4.118

Ordinary

Sale

9,407

4.118

Ordinary

Sale

125,000

4.109628


Total Purchases

286,924



Total Sales

254,079


 

 

(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 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 GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

(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) GBP


 

 



 

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"

 

 

 

 

(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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13/10/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676  6969

 

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.


This information is provided by RNS
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END
 
 
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