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WPG Worldpay Grp

435.40
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Worldpay Grp LSE:WPG London Ordinary Share GB00BYYK2V80 ORD 3P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 435.40 434.50 434.80 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (4781R)

21/09/2017 3:18pm

UK Regulatory


Worldpay (LSE:WPG)
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TIDMWPG

RNS Number : 4781R

GoldmanSachs International

21 September 2017

Amendment - due to the amendment of Equity transactions, the disclosure made on 18 September for dealings on 14 September has been updated. Section 2(a) has 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 September 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         3,211,234                4.2240                4.1630 
                                                             GBP                   GBP 
------------  -----------  ---------------  --------------------  -------------------- 
 3p ordinary     Sales           1,083,223                4.2210                4.1630 
                                                             GBP                   GBP 
                                    75,000                5.5890                5.5890 
                                                             USD                   USD 
------------  -----------  ---------------  --------------------  -------------------- 
 
   (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               Opening a short                 659,273      4.1860 
                                         position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
 3p ordinary       CFD                  Increasing                     1,000      4.1885 
                                     a short position                                GBP 
------------  -------------  -------------------------------  --------------  ---------- 
 3p ordinary       CFD                  Reducing a                     1,422      4.2075 
                                      short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
 3p ordinary       CFD                  Reducing a                     4,582      4.2075 
                                      short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
 3p ordinary       SWAP                 Reducing a                    75,000      5.5890 
                                      short position                                 USD 
------------  -------------  -------------------------------  --------------  ---------- 
 
   (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:    21 September 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

FERPGUPGBUPMGCG

(END) Dow Jones Newswires

September 21, 2017 10:18 ET (14:18 GMT)

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