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WPG Worldpay Grp

435.40
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Citadel Group Form 8.3 - Worlpay Group Plc (8833B)

15/01/2018 3:00pm

UK Regulatory


TIDMWPG

RNS Number : 8833B

Citadel Group

15 January 2018

 
 
 
 
                                                                                              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:  12 January, 2018 
                                                                         For an opening position disclosure, 
                                                                         state the latest 
                                                                         practicable date prior to the disclosure 
                                                                   -----------------------------------------------  ------------------ 
                                                                        (f) In addition to the company in           WORLDPAY 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:             332,369   0.02           0   0.00 
                                           --------------------------  -----------------  -------  --------  ------- 
                                           (2) Cash-settled 
                                            derivatives:                      27,076,176   1.35           0   0.00 
                                           --------------------------  -----------------  -------  --------  ------- 
                                           (3) Stock-settled 
                                            derivatives (including 
                                            options) and agreements 
                                            to purchase/sell:                          0   0.00           0   0.00 
                                           --------------------------  -----------------  -------  --------  ------- 
                                           TOTAL:                             27,408,545   1.37           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                        677    4.272 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      6,268    4.273 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     23,714    4.274 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,030    4.275 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      4,002    4.276 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                          5    4.277 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     10,955    4.278 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        214    4.279 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      4,302    4.281 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,016    4.282 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     10,896    4.283 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     27,341    4.284 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     18,390    4.285 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     23,660    4.286 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      6,091    4.287 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      9,083    4.288 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     14,701    4.289 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     27,793     4.29 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     86,587    4.291 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        112    4.2915 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     65,424    4.292 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     92,613    4.293 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     77,415    4.294 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                    180,351    4.295 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     58,175    4.296 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     39,486    4.297 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     16,975    4.298 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     35,218    4.299 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        466    4.2995 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     39,760     4.3 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     60,095    4.301 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     59,459    4.302 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     54,596    4.303 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     21,006    4.304 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     19,110    4.305 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     20,528    4.306 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        676    4.3065 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                    145,622    4.307 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        347    4.3075 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     50,555    4.308 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        228    4.3085 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     41,072    4.309 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        456    4.3095 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     62,013     4.31 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     52,796    4.311 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        599    4.3115 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     18,334    4.312 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     17,673    4.313 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        169    4.3135 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     24,149    4.314 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      7,527    4.315 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      5,064    4.316 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     14,596    4.317 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     17,086    4.318 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     16,256    4.319 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     21,380     4.32 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     30,346    4.321 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     37,157    4.322 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     41,238    4.323 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     51,757    4.324 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     31,116    4.325 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     54,659    4.326 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     20,556    4.327 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     11,768    4.328 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     12,613    4.329 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     72,415     4.33 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     33,256    4.331 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     28,786    4.332 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     15,186    4.333 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     18,077    4.334 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     58,879    4.335 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     48,916    4.336 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     66,990    4.337 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     26,156    4.338 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     60,139    4.339 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        864    4.3395 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     98,983     4.34 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                    110,889    4.341 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        484    4.3415 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     28,948    4.342 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        402    4.3425 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     99,298    4.343 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     10,976    4.344 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        249    4.3445 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     77,895    4.345 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        902    4.3455 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                    122,878    4.346 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     88,833    4.347 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     13,958    4.348 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     21,269    4.349 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     47,269     4.35 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     64,944    4.351 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      1,451    4.3515 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     46,391    4.352 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     15,989    4.353 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                    126,173    4.354 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,928    4.355 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      9,736    4.356 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     22,732    4.357 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,204    4.358 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,700    4.359 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                     16,385     4.36 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      4,135    4.361 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      1,240    4.362 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,850    4.363 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        455    4.364 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,546    4.366 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      6,651    4.367 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      6,335    4.368 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,644    4.369 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      8,568     4.37 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,764    4.371 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,188    4.372 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      1,404    4.373 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        151    4.375 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      1,602    4.376 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,034    4.377 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                        340    4.378 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      4,020    4.379 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,584     4.38 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      4,231    4.381 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      1,000    4.382 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,661    4.383 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      2,150    4.384 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Purchase                      3,731    4.385 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -2,100    4.272 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -334    4.273 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,850    4.274 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,280    4.275 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -9,496    4.276 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -950    4.277 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -850    4.278 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -541    4.279 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -6,597     4.28 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -2,320    4.281 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,355    4.284 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -2,581    4.285 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,009    4.286 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,412    4.287 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -6,715    4.288 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -21,787    4.289 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -95,168     4.29 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -19,248    4.291 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -31,540    4.292 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -20,708    4.293 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -28,750    4.294 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -23,647    4.295 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -18,711    4.296 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -25,751    4.297 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -19,828    4.298 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -18,399    4.299 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -49,100     4.3 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,443    4.3005 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -56,074    4.301 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,986    4.3015 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -87,787    4.302 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -2,074    4.3025 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -41,229    4.303 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -27,851    4.304 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -41,395    4.305 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -153    4.3055 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -92,294    4.306 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -43,360    4.307 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -49,286    4.308 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -70,496    4.309 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -62,223     4.31 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -9,371    4.311 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -6,229    4.312 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -14,833    4.313 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,802    4.314 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,014    4.315 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -14,596    4.316 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -13,440    4.317 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -4,406    4.318 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -15,293    4.319 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -21,698     4.32 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -19,440    4.321 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -17,689    4.322 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -42,224    4.323 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -27,392    4.324 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -13,143    4.325 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -31,333    4.326 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -235    4.3265 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -9,481    4.327 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -32,021    4.328 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -267    4.3285 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -18,558    4.329 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -43,527     4.33 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -28,322    4.331 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -24,082    4.332 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -693    4.3325 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -37,078    4.333 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -44,416    4.334 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,019    4.3345 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -65,997    4.335 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -82,425    4.336 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -41,685    4.337 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -65,741    4.338 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                       -152,898    4.339 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                       -196,923     4.34 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -56,510    4.341 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,656    4.3415 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -45,549    4.342 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -58,997    4.343 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -25,524    4.344 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -27,652    4.345 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -47,677    4.346 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -206    4.3465 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -79,138    4.347 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -78,835    4.348 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,547    4.3485 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -30,714    4.349 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -57,717     4.35 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -29,535    4.351 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -7,200    4.352 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -4,502    4.353 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -34,452    4.354 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -2,060    4.355 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -22,189    4.356 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,785    4.357 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -4,972    4.358 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -4,342    4.359 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -900     4.36 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,390    4.361 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -900    4.362 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,316    4.364 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -8,205    4.365 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -5,180    4.366 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -8,829    4.367 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,422    4.368 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -577    4.3685 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -20,549    4.369 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -7,671     4.37 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -10,052    4.371 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,647    4.372 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -5,852    4.373 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -5,805    4.374 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,349    4.375 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -16,562    4.376 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -3,746    4.377 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -19,597    4.378 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -13,446    4.379 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -8,147     4.38 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                        -13,839    4.381 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -2,758    4.382 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                           -800    4.383 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,890    4.384 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                             Common Stock                Sale                         -1,800    4.385 GBP 
                                             --------------------------  -------------  --------------------  -------------- 
                                                      (b) Cash-settled derivative transactions 
 
                                           Class of relevant   Product description   Nature of dealing    Number of    Price per 
                                                  security              e.g. CFD              e.g.           reference       unit 
                                                                                         opening/closing     securities 
                                              ISIN GB00BYYK2V80                           a long/short 
                                                                                            position, 
                                                                                       increasing/reducing 
                                                                                          a long/short 
                                                                                            position 
                                             -------------------  -------------------  -------------------  -----------  ------------ 
                                             Common Stock         CFD                  Increasing long          467,869  4.330548 GBP 
                                                                                        position 
                                             -------------------  -------------------  -------------------  -----------  ------------ 
                                             Common Stock         CFD                  Reducing long           -141,693  4.305807 GBP 
                                                                                        position 
                                             -------------------  -------------------  -------------------  -----------  ------------ 
                                             Common Stock         CFD                  Reducing long            -57,618  4.305807 GBP 
                                                                                        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:   15 January, 2018 
                    --------------------  ---------------- 
                    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

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January 15, 2018 10:00 ET (15:00 GMT)

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