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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
TIDMTTM TIDMWPG
RNS Number : 9216B
State Street Global Advisors
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: State Street Global Advisors & Affiliates -------------------------------------------------------------------------- ------------------------------------------ (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 to whose relevant securities this form relates: Vantiv, Inc. and Vantiv UK Limited 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: For an opening position disclosure, state the latest practicable date 12-January-2018 prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A disclosures in respect If YES, specify which: of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" Yes - Worldpay Group plc -------------------------------------------------------------------------- ------------------------------------------ 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)
Hot Features
Premium
Class of relevant security: USD 0.00001 Class A common
--------------------------------------------------------------------------- -----------------------------------------
Interests Short positions
--------------------------------------------------------------------------- --------------------- ------------------
Number % Number %
--------------------------------------------------------------------------- ---------- --------- ------------- ---
(1) Relevant securities owned and/or controlled: 3,703,867 2.27796%
--------------------------------------------------------------------------- ---------- --------- ------------- ---
(2) Cash-settled derivatives:
--------------------------------------------------------------------------- ---------- --------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
--------------------------------------------------------------------------- ---------- --------- ------------- ---
TOTAL: 3,703,867 2.27796%
--------------------------------------------------------------------------- ---------- --------- ------------- ---
The change in the holding of 509 shares since the last disclosure for dealing 10 January 2018 is due to the transfer out of a discretionary holding.
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 Purchase/sale Number Price per
security of securities unit
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 459 USD 75.155011
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,618 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 6,153 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 849 USD 75.155006
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 896 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 5,006 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,984 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 4,786 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,500 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 762 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 5,555 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 5,980 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,507 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 23,144 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 11,548 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 13,707 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 404 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,894 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 206 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 593 USD 75.155008
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 22,018 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,946 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,277 USD 75.155004
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 357 USD 75.155014
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 4,571 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 4,800 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,124 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,270 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 4,000 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,586 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 8,592 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 6,767 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 200 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,644 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 596 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,674 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,040 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 21,035 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 480 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 43,859 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 7,159 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 6,450 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 26,096 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,003 USD 75.155005
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 4,865 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 18,404 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 90,802 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 27,470 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 12,836 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 15,067 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 551 USD 75.155009
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 5,319 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,113 USD 75.155002
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 19,000 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 735 USD 75.155007
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 536 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 403 USD 75.155012
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,165 USD 75.155004
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 532 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 300 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 313 USD 75.155016
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 27,475 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,163 USD 75.155004
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 5,800 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,928 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 5,163 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 397 USD 75.155013
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,605 USD 75.155003
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 4,292 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,685 USD 75.155003
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,912 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,100 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 700 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 300 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 19,473 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 9,069 USD 75.155001
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,854 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,326 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 3,100 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 121 USD 75.155041
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 1,836 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 11,600 USD 77.2085
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 137 USD 75.155036
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 2,647 USD 75.155002
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Purchase 100 USD 75.155
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Sale 356 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Sale 4,025 USD 77.60
A common
------------------ -------------- ----------------------- --------------
USD 0.00001 Class Sale 400 USD 77.203
A common
------------------ -------------- ----------------------- --------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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) attached? No
---------------------------------------------------- ------------
Date of disclosure: 15-January-2018
--------------------- ----------------
Contact name: Chetan Shah
--------------------- ----------------
Telephone number: 020 33956564
--------------------- ----------------
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
RETLLFIELTIELIT
(END) Dow Jones Newswires
January 15, 2018 10:09 ET (15:09 GMT)
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