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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Worldpay Grp | LSE:WPG | London | Ordinary Share | GB00BYYK2V80 | ORD 3P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 435.40 | 434.50 | 434.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMWPG
RNS Number : 5919R
Citadel Group
22 September 2017
Hot Features
Premium
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 WORLDPAY GROUP PLC
to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------- ------------------
(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: 21 September, 2017
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
----------------------------------------------- ------------------
(f) In addition to the company in VANTIV INC
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"
----------------------------------------------- ------------------
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 Common Stock ISIN GB00BYYK2V80
security:
-------------------------- ---------------------------------------------
Interests Short Positions
-------------------------- -----------------
Number % Number %
-------------------------- ----------------- ------- -------- -------
(1) Relevant securities
owned and/or controlled: 10,295 0.00 0 0.00
-------------------------- ----------------- ------- -------- -------
(2) Cash-settled
derivatives: 27,000,000 1.35 4 0.00
-------------------------- ----------------- ------- -------- -------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
-------------------------- ----------------- ------- -------- -------
TOTAL: 27,010,295 1.35 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 Purchase/sale Number of securities Price per unit
ISIN GB00BYYK2V80
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 550 4.062 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,000 4.064 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,048 4.065 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,167 4.066 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,275 4.067 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,821 4.068 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,766 4.069 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,100 4.07 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,288 4.071 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,958 4.072 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,781 4.073 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,886 4.074 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 35,957 4.075 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,599 4.076 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,276 4.077 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,426 4.078 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,594 4.079 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 13,668 4.08 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 36,621 4.081 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,759 4.082 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,827 4.083 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 25,797 4.084 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,962 4.085 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 12,866 4.086 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 27,105 4.087 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,042 4.088 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,287 4.089 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,546 4.09 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,907 4.091 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,731 4.092 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,765 4.093 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,613 4.094 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 248 4.095 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,012 4.096 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,896 4.098 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,137 4.099 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,901 4.102 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,186 4.104 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 180 4.105 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,478 4.106 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,730 4.107 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,367 4.108 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 33,029 4.109 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 112,310 4.11 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,398 4.111 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,010 4.112 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,080 4.113 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,305 4.114 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 23,488 4.115 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,416 4.116 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,235 4.117 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 27,897 4.118 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,392 4.119 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,392 4.12 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -300 4.062 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,817 4.063 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,484 4.064 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,454 4.065 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,452 4.066 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,751 4.067 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,190 4.068 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,632 4.069 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -14,118 4.07 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -600 4.071 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,017 4.072 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,493 4.073 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,117 4.074 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,816 4.075 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -94 4.076 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,768 4.077 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,534 4.078 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -14,692 4.079 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -29,464 4.08 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -27,078 4.081 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -141,920 4.082 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -92,458 4.083 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,278 4.084 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -15,042 4.085 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,540 4.086 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,365 4.087 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,081 4.088 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,751 4.089 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -25,362 4.09 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,050 4.091 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -670 4.092 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,205 4.095 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,460 4.096 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,206 4.097 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -365 4.099 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,806 4.1 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -77,707 4.102 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,031 4.103 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,953 4.104 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -88 4.105 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,662 4.106 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,503 4.107 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,487 4.108 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -17,907 4.109 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -15,276 4.11 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,037 4.111 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,714 4.112 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,095 4.113 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,612 4.114 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,338 4.115 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,823 4.116 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,281 4.117 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,324 4.118 GBP
-------------------------- ------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of relevant Product Nature of dealing Number of Price per
security description e.g. opening/closing reference unit
e.g. CFD a long/short position, securities
ISIN increasing/reducing
a long/short position
----------------- ------------ ----------------------- ----------- ---------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American, paid/
security option varying to which European received
etc. option etc. per unit
relates
--------- ----------- ----------- ---------- --------- --------- ------ ---------
(ii) Exercise
Class of relevant Product description Exercising/ Number of Exercise price
security e.g. call exercised securities per unit
option against
----------------- ------------------- ----------- ----------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
----------------- ------------------- ------- ----------------
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) NO
attached?
-----------------------------------------
Date of disclosure: 22 September, 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 monitoring@disclosure.org.uk.
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
END
RETOKBDKBBKDKCB
(END) Dow Jones Newswires
September 22, 2017 10:00 ET (14:00 GMT)
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