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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 : 1909O
Citadel Group
16 August 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: 15 August, 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: 138,617 0.01 0 0.00
-------------------------- ----------------- ------- -------- -------
(2) Cash-settled
derivatives: 26,750,699 1.34 0 0.00
-------------------------- ----------------- ------- -------- -------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
-------------------------- ----------------- ------- -------- -------
TOTAL: 26,889,316 1.34 0 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 20,560 4.125 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 66,794 4.13 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,263 4.133 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,574 4.134 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 27,999 4.135 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,800 4.136 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 855 4.137 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,054 4.138 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 366 4.139 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,105 4.14 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 282 4.141 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 650 4.144 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 750 4.145 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 476 4.146 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 769 4.148 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 155 4.149 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,166 4.15 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,154 4.151 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 700 4.152 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 900 4.153 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 750 4.155 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,340 4.156 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,117 4.157 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,172 4.158 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,373 4.159 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,136 4.16 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,190 4.161 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,343 4.162 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,493 4.163 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,000 4.167 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 173 4.168 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,589 4.169 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,431 4.17 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,226 4.171 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,450 4.172 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,442 4.173 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,390 4.174 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,022 4.175 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 660 4.177 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 753 4.18 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 163 4.182 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,666 4.183 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,108 4.187 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,800 4.188 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 307 4.19 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 13,666 4.191 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 370 4.192 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 690 4.193 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,834 4.194 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,338 4.195 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 273 4.196 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,035 4.197 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,700 4.198 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 805 4.199 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,930 4.2 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,550 4.201 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,299 4.202 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 650 4.203 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 310 4.204 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,200 4.206 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 800 4.207 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,020 4.211 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,150 4.212 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,624 4.213 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 37,168 4.214 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,707 4.215 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,057 4.216 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 10,026 4.217 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 10,063 4.218 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,561 4.219 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 13,743 4.22 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,637 4.221 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,191 4.222 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,863 4.223 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,872 4.224 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 13,906 4.225 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,927 4.226 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 961 4.228 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 726 4.231 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -110 4.133 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -750 4.134 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,470 4.136 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,111 4.137 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,413 4.138 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,693 4.139 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,869 4.143 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,919 4.1435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,499 4.144 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,371 4.145 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,610 4.147 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,131 4.148 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,817 4.149 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,865 4.1495 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,293 4.15 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,996 4.151 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,665 4.152 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -456 4.153 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -877 4.1535 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,000 4.154 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,129 4.156 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,086 4.1565 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -15,737 4.157 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,118 4.1575 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -12,614 4.158 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,384 4.159 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -777 4.1595 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,452 4.16 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -655 4.161 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,554 4.164 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -565 4.166 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -585 4.167 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,952 4.168 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,350 4.17 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,758 4.171 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -154 4.172 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -181 4.173 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -278 4.174 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -150 4.176 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -750 4.178 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -419 4.18 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -298 4.181 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,766 4.182 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -950 4.187 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,963 4.191 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,725 4.193 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,516 4.194 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,411 4.195 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,941 4.197 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,084 4.198 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,937 4.199 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,153 4.201 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,566 4.202 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -750 4.206 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,617 4.207 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,822 4.209 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,632 4.21 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,924 4.211 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,039 4.212 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,649 4.213 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,964 4.214 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -22,976 4.215 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -27,384 4.216 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,635 4.217 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,205 4.218 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -16,274 4.219 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,389 4.22 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -23,527 4.221 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,765 4.222 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,689 4.223 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,317 4.2235 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,953 4.224 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,171 4.225 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,494 4.226 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,442 4.2265 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,290 4.227 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,813 4.228 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,344 4.229 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -11,245 4.23 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -871 4.232 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,643 4.233 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,255 4.234 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: 16 August, 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
RETOKADPNBKDPFD
(END) Dow Jones Newswires
August 16, 2017 10:00 ET (14:00 GMT)
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