Magnetar Capital Partners LP - Form 8.3 - Vantiv Inc (amended)

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”)

****AMENDED******

1.         KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	Magnetar Capital Partners LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient	N/A
(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:	N/A
(e) Date position held/dealing undertaken:	December 28, 2017
(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Yes - Worldpay Group plc

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:	Class A Common Shares ISIN: US92210H1059
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:			1,523,598	0.94%
(2) Derivatives (other than options):			68,742	0.04%
(3) Options and agreements to purchase/sell:
TOTAL:			1,592,340	0.98%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

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

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.

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

(a)        Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit***
Class A shares	Purchase	20	73.6340
Class A shares	Purchase	12	73.6033
Class A shares	Sale	52	73.4215
Class A shares	Purchase	78	73.4379
Class A shares	Purchase	249	73.4704
Class A shares	Purchase	129	73.4405
Class A shares	Purchase	122	73.4785
Class A shares	Purchase	232	73.4118
Class A shares	Purchase	259	73.2906
Class A shares	Purchase	219	73.2668
Class A shares	Purchase	138	73.5214
Class A shares	Purchase	241	73.5337
Class A shares	Purchase	14	73.5164
Class A shares	Sale	44	73.5127
Class A shares	Purchase	23	73.5109
Class A shares	Purchase	232	73.5069
Class A shares	Purchase	22	73.5018
Class A shares	Purchase	5	73.5240
Class A shares	Purchase	226	73.5002
Class A shares	Purchase	225	73.5656
Class A shares	Purchase	122	73.5672
Class A shares	Purchase	5	73.5800
Class A shares	Sale	54	73.6630
Class A shares	Purchase	44	73.7295
Class A shares	Purchase	16	73.7500
Class A shares	Purchase	64	73.7933
Class A shares	Sale	24,906	73.5869
Class A shares	Purchase	6,738	73.7000

***Price per unit was incorrectly copied on previous version.

 (b)       Derivatives transactions (other than options)

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)       Options transactions in respect of existing securities

(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)        Exercising

Class of relevant security	Product description e.g. call option	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)

The currency of all prices and other monetary amounts should be stated.

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.

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: 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:	December 29, 2017
Contact name:	Julianna Ethell
Telephone number:	847-905-4688

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

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

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