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WPG Worldpay Grp

435.40
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Worldpay Group PLC Holding(s) in Company (4675J)

09/09/2016 2:45pm

UK Regulatory


TIDMWPG

RNS Number : 4675J

Worldpay Group PLC

09 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                        Worldpay Group plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------------  -------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
------------------------------------------------------------------  ----------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------------  ----------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------  ----------------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  ----------------------------------- 
 Other (please 
  specify): 
-----------------------------------------------------------  -----  ----------------------------------- 
 3. Full name of person(s)                                                    Ship Global 2 & Cy S.C.A. 
  subject to the                                                            Ship Global 1 S.à r.l. 
  notification obligation:                                                   Ship Luxco 1 S.à r.l. 
  (iii)                                                                  Ship Luxco Holding & Cy S.C.A. 
                                                                              Ship Investor & Cy S.C.A. 
                                                                             AB JV Global S.à r.l. 
                                                                      Advent Ship (Luxembourg) S.à 
                                                                                                   r.l. 
                                                                              AI Global Investment & Cy 
                                                                                                    SCA 
                                                                       Advent Ship (Luxembourg) Holding 
                                                                                          S.à r.l. 
                                                                           Advent Ship (Cayman) Limited 
                                                                          GPE VI GP Limited Partnership 
                                                                           GPE VI GP (Delaware) Limited 
                                                                                            Partnership 
                                                                               Advent International LLC 
                                                                       Advent International Corporation 
                                                                             Bain Capital Ship S.à 
                                                                                                   r.l. 
                                                                            Bain Capital Investors, LLC 
-------------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                               Ship Global 2 & Cy S.C.A. 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                                            9 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                               9 September 2016 
  notified: 
-------------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                                                  Below 11% 
  crossed or 
  reached: (vi, vii) 
-------------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous                  Resulting situation after the 
  of               to the triggering                   triggering transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ----------------------------------  -------------------------------------------------------------------- 
                  Number            Number            Number            Number of voting             % of voting 
                   of                of                of shares         rights                       rights (x) 
                   Shares            Voting 
                                     Rights 
-------------    ----------------  ----------------  ----------------  ---------------------------  --------------------- 
                                                      Direct            Direct        Indirect       Direct     Indirect 
                                                                         (xi)         (xii) 
-------------      ------------      ------------    ----------------  ------------  -------------  ---------  ---------- 
 Ordinary 
  Shares of 
  3 pence each 
  GB00BYYK2V80    564,481,879       564,481,879       214,481,879       214,481,879                  10.72% 
---------------  ----------------  ----------------  ----------------  ------------  -------------  ---------  ---------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration        Exercise/                       Number of voting    % of voting 
 financial           date              Conversion                      rights that         rights 
 instrument          (xiii)            Period (xiv)                    may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
-----------------  ----------------  ------------------------------  ------------------  -------------------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise          Expiration        Exercise/       Number of voting    % of voting 
 financial      price             date              Conversion      rights instrument    rights (xix, 
 instrument                       (xvii)            period          refers to            xx) 
                                                    (xviii) 
-------------  ----------------  ----------------  --------------  ------------------  ---------------------------------- 
                                                                                        Nominal        Delta 
-------------  ----------------  ----------------  --------------  ------------------  -------------  ------------------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ------------------------------------------------------ 
 214,481,879                                                        10.72% 
-----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------- 
                        Ship Global 2 & Cy S.C.A. is owned as to 100% by Ship 
                         Global 1 S.à r.l., which is in turn owned as to 
                         100% by Ship Luxco 1 S.à r.l., which is in turn 
                       is owned as to 100% by Ship Luxco Holding & Cy S.C.A., 
                         which is in turn owned as to 80.35% by Ship Investor 
                        & Cy S.C.A. and as to 19.65% by AB JV Global S.à 
                                                                         r.l. 
                    Ship Investor & Cy S.C.A. is owned as to 49.97% by Advent 
                          Ship (Luxembourg) S.à r.l. and as to 50.03% by 
                                              Bain Capital Ship S.à r.l. 
                      AB JV Global S.à r.l. is owned as to 50% by Advent 
                        Ship (Luxembourg) S.à r.l. and as to 50% by Bain 
                                                   Capital Ship S.à r.l. 
                        Advent Ship (Luxembourg) S.à r.l. is owned as to 
                                        100% by AI Global Investment & Cy SCA 
                         AI Global Investment & Cy SCA is owned as to 100% by 
                               Advent Ship (Luxembourg) Holding S.à r.l. 
                      Advent Ship (Luxembourg) Holding S.à r.l. is owned 
                                   as to 100% by Advent Ship (Cayman) Limited 
                        Advent Ship (Cayman) Limited is controlled by certain 
                  limited partnerships of which GPE VI GP Limited Partnership 
                   or GPE VI GP (Delaware) Limited Partnership is the general 
                        partner, and the fund manager is Advent International 
                 LLC of which the manager is Advent International Corporation 
                     Bain Capital Ship S.à r.l. is controlled by certain 
                        limited partnerships of which Bain Capital Investors, 
                                                   LLC is the general partner 
 
 Proxy Voting: 
----------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                 Not applicable 
----------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
----------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
----------------------------------------------  ----------------------------- 
 
 
  13. Additional information: 
--------------------------------------------  ------------------------------- 
 14. Contact name:                                               Simon Powell 
                                                     Director, Compliance and 
                                                              Risk Management 
                                                     Advent International plc 
 
                                                                 Bart Gombert 
                                                     European General Counsel 
                                                     Bain Capital Europe, LLP 
 
                                                               Derek Woodward 
                                                     Group Company Secretary, 
                                                           Worldpay Group plc 
--------------------------------------------  ------------------------------- 
 15. Contact telephone number:                    Simon Powell: 020 7555 5561 
                                                  Bart Gombert: 020 7514 5279 
                                                    Derek Woodward: 07342 082 
                                                                          043 
--------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 09, 2016 09:45 ET (13:45 GMT)

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