Source - RNS
RNS Number : 5605T
Citadel Group
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:

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

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 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"

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:

Common Stock  ISIN  GB00BYYK2V80


Interests

Short Positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

164,364

0.01

0

0.00

(2) Cash-settled derivatives:

27,750,000

1.39

4

0.00

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

0

0.00

0

0.00

    TOTAL:

27,914,364

1.40

4

0.00

























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  GB00BYYK2V80

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

600

4.108  GBP

Common Stock

Purchase

11,633

4.109  GBP

Common Stock

Purchase

99,895

4.11  GBP

Common Stock

Purchase

16,742

4.111  GBP

Common Stock

Purchase

11,853

4.112  GBP

Common Stock

Purchase

26,488

4.113  GBP

Common Stock

Purchase

30,051

4.114  GBP

Common Stock

Purchase

5,100

4.115  GBP

Common Stock

Purchase

10,733

4.116  GBP

Common Stock

Purchase

14,455

4.117  GBP

Common Stock

Purchase

85,613

4.118  GBP

Common Stock

Purchase

1,025

4.119  GBP

Common Stock

Purchase

9,859

4.12  GBP

Common Stock

Purchase

23,274

4.121  GBP

Common Stock

Purchase

9,996

4.122  GBP

Common Stock

Purchase

2,196

4.123  GBP

Common Stock

Purchase

5,081

4.124  GBP

Common Stock

Purchase

4,956

4.125  GBP

Common Stock

Purchase

2,680

4.126  GBP

Common Stock

Purchase

9,519

4.127  GBP

Common Stock

Purchase

3,305

4.128  GBP

Common Stock

Purchase

9,090

4.129  GBP

Common Stock

Purchase

62,056

4.13  GBP

Common Stock

Purchase

14,907

4.131  GBP

Common Stock

Purchase

1,869

4.132  GBP

Common Stock

Purchase

390

4.134  GBP

Common Stock

Purchase

1,705

4.135  GBP

Common Stock

Purchase

815

4.136  GBP

Common Stock

Purchase

211

4.137  GBP

Common Stock

Sale

-380

4.106  GBP

Common Stock

Sale

-4,326

4.107  GBP

Common Stock

Sale

-16,583

4.108  GBP

Common Stock

Sale

-31,389

4.109  GBP

Common Stock

Sale

-27,524

4.11  GBP

Common Stock

Sale

-9,144

4.111  GBP

Common Stock

Sale

-17,704

4.112  GBP

Common Stock

Sale

-16,546

4.113  GBP

Common Stock

Sale

-33,058

4.114  GBP

Common Stock

Sale

-15,706

4.115  GBP

Common Stock

Sale

-5,859

4.116  GBP

Common Stock

Sale

-10,017

4.117  GBP

Common Stock

Sale

-7,612

4.118  GBP

Common Stock

Sale

-5,077

4.119  GBP

Common Stock

Sale

-339

4.12  GBP

Common Stock

Sale

-4,359

4.121  GBP

Common Stock

Sale

-901

4.122  GBP

Common Stock

Sale

-4,059

4.123  GBP

Common Stock

Sale

-40,580

4.124  GBP

Common Stock

Sale

-17,706

4.125  GBP

Common Stock

Sale

-2,285

4.126  GBP

Common Stock

Sale

-3,538

4.127  GBP

Common Stock

Sale

-738

4.128  GBP

Common Stock

Sale

-5,989

4.129  GBP

Common Stock

Sale

-2,851

4.13  GBP

Common Stock

Sale

-4,609

4.131  GBP

Common Stock

Sale

-550

4.132  GBP

Common Stock

Sale

-800

4.133  GBP

Common Stock

Sale

-316

4.135  GBP

Common Stock

Sale

-18,012

4.138  GBP

Common Stock

Sale

-1,100

4.139  GBP






















(b)        Cash-settled derivative transactions




















Class of relevant security

 

ISIN 

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:

13 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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