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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 |
From May 2019 to May 2024
TIDM19PK TIDMWPG
RNS Number : 9073B
Morgan Stanley & Co. Int'l plc
15 January 2018
AMMENT Section 2(a)
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: 11 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.
Hot Features
Premium
(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 2,879,543 4.3819 GBP 4.2950 GBP
------------ ---------------- --------------- -------------------- ---------------
3p ordinary SALES 1,442,229 4.3510 GBP 4.2960 GBP
------------ ---------------- --------------- -------------------- ---------------
(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 1,868 4.3272
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 351 4.3060
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 198,000 4.3060
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 381,690 4.3084
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 816,547 4.3110
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 170,000 4.3161
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 130,000 4.3161
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 10,840 4.3179
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 34,893 4.3179
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 900 4.3202
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 72,039 4.3204
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 152,307 4.3205
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 270,000 4.3221
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 230,000 4.3221
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 82,004 4.3819
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,267 4.3061
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 18,170 4.3061
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
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(END) Dow Jones Newswires
January 15, 2018 08:23 ET (13:23 GMT)
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