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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 |
TIDM19PK TIDMWPG
RNS Number : 9050B
Morgan Stanley & Co. Int'l plc
15 January 2018
AMMENT Section (2a & 2b)
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 trader: Morgan Stanley & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Worldpay Group plc form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Vantiv, Inc. and Vantiv UK Limited connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 09 JANUARY 2018 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code in respect of any other party to this offer? ----------------------------------------------------------------------------- --------------------------------------- 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/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ------------ ---------------- --------------- -------------------- --------------- 3p ordinary PURCHASES 6,004,521 4.4740 GBP 4.4180 GBP ------------ ---------------- --------------- -------------------- --------------- 3p ordinary SALES 3,291,222 4.4710 GBP 4.4180 GBP ------------ ---------------- --------------- -------------------- --------------- 3p ordinary PURCHASES 18,931 6.0029 USD 6.0029 USD ------------ ---------------- --------------- -------------------- --------------- (b) Cash-settled derivative transactions Class of Product Nature of Number of Price relevant description dealing reference per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 463 4.4260 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 532 4.4260 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 76 4.4260 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 916 4.4260 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 61 4.4260 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 36 4.4261 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 177 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 2,558 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 2,238 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 298 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 4,426 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 372 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 1,615 4.4330 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 582 4.4330 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 950 4.4330 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 1,047 4.4330 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 3,381 4.4400 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 1,619 4.4400 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 101 4.4429 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 170 4.4430 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 213 4.4430 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 1,470 4.4430 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 2,546 4.4430 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 1,285 4.4430 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 500 4.4440 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 1,000 4.4440 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 115 4.4500
GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 12,848 4.4500 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 51,549 4.4500 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 4,932 4.4500 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 19,153 4.4500 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD LONG 3,172 4.4543 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 191 4.4256 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 489 4.4277 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 98,403 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 102,120 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 249,225 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 18,960 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 62,248 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 40,184 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 16,475 4.4285 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 30,695 4.4290 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 144,165 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 5,883 4.4295 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 65,553 4.4300 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 755 4.4300 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 167 4.4300 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 28,235 4.4300 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 5,274 4.4300 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 615 4.4300 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 110,000 4.4312 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 90,000 4.4312 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 1,488 4.4380 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 100,000 4.4408 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 93,025 4.4422 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 118,047 4.4422 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 657,265 4.4458 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 200,000 4.4510 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 90,000 4.4522 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 110,000 4.4522 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 358,966 4.4547 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 170,000 4.4642 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 300,000 4.4642 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 130,000 4.4642 GBP ------------ ------------- ------------------------------- ------------ ---------- 3p ordinary CFD SHORT 100,000 4.4710 GBP ------------ ------------- ------------------------------- ------------ ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money security e.g. selling, to which per unit American, paid/ call varying option European received option etc. relates etc. per unit ------------- ------------- ------------- --------------- ---------- ----------- ------- ---------- N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- ------------- --------------- ---------- ----------- ------- ---------- (ii) Exercise Class of relevant Product description Number of Exercise price security e.g. call option securities per unit ------------------ -------------------- ------------ --------------- N/A N/A N/A N/A ------------------ -------------------- ------------ --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price per security dealing e.g. unit (if applicable) subscription, conversion ------------------ --------------- -------- ---------------------- N/A N/A N/A N/A ------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: 15 JANUARY 2018 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
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 dealing 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
FEREADFSFENPEFF
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January 15, 2018 08:12 ET (13:12 GMT)
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