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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 : 1882O
GoldmanSachs International
16 August 2017
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 15 August for dealings on 14 August has been updated. Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree WORLDPAY GROUP in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to WORLDPAY GROUP the offer with which exempt PLC principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 14 August 2017 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making VANTIV, INC. AND disclosures in respect of VANTIV UK LIMITED any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- 3p ordinary Purchases 5,954,132 4.1380 4.0780 GBP GBP ------------ ----------- --------------- -------------------- -------------------- 3p ordinary Sales 3,442,854 4.1380 4.0740 GBP GBP ------------ ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 225,000 4.0335 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 100,000 4.0924 long position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 1,000 4.0962 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 250,000 4.0967 long position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 25,000 4.0974 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 4,008 4.0981 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Increasing 117,429 4.0981 a short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 40,104 4.0981 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 6,616 4.0981 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 20,433 4.0981 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 60,000 4.0999 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Increasing 160,000 4.1002 a short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 146,608 4.1005 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a short 180,000 4.1007 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 50,000 4.1014 long position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 80,000 4.1019 long position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a long 300,000 4.1032 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 3,750 4.1175 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 26,250 4.1175 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Increasing 2,000 4.1182 a short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 180,000 4.1191 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a long 80,000 4.1199 position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 146,608 4.1199 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 25,000 4.1208 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Opening a long 100,000 4.1283 position GBP ------------ ------------- ------------------------------- -------------- ----------
3p ordinary CFD Reducing a 100,000 4.1283 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary CFD Reducing a 225,000 5.2489 long position USD ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary SWAP Reducing a 1,300 4.1090 short position GBP ------------ ------------- ------------------------------- -------------- ---------- 3p ordinary SWAP Reducing a 2,000 4.1090 short position GBP ------------ ------------- ------------------------------- -------------- ---------- (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 securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 3. 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 exempt principal trader 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 exempt principal trader 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 --------------------------------------------------- Date of disclosure: 16 August 2017 --------------------- ---------------------- Contact name: Kashif Rafiq and Papa Lette --------------------- ---------------------- +44(20) 7051 0547 / Telephone number: +44(20) 7774 7442 --------------------- ----------------------
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
FERGGUMWRUPMGWQ
(END) Dow Jones Newswires
August 16, 2017 09:38 ET (13:38 GMT)
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