ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

WPG Worldpay Grp

435.40
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

State Street Global Advisors Form 8.3 - Worldpay Group plc (9250B)

15/01/2018 3:32pm

UK Regulatory


Worldpay (LSE:WPG)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Worldpay Charts.

TIDMWPG TIDMTTM

RNS Number : 9250B

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:                                                                 Worldpay Group plc 
 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 - Vantiv, Inc. and Vantiv UK Limited 
--------------------------------------------------------------------------  ------------------------------------------ 
 
   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)

 
 Class of relevant security:                                                 3p ordinary 
--------------------------------------------------------------------------  ------------------------------------------ 
                                                                                   Interests          Short positions 
--------------------------------------------------------------------------  ----------------------  ------------------ 
                                                                               Number        %          Number      % 
--------------------------------------------------------------------------  -----------  ---------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                            13,092,003   0.65460% 
--------------------------------------------------------------------------  -----------  ---------  -------------  --- 
 (2) Cash-settled derivatives: 
--------------------------------------------------------------------------  -----------  ---------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
--------------------------------------------------------------------------  -----------  ---------  -------------  --- 
 
   TOTAL:                                                                    13,092,003   0.65460% 
--------------------------------------------------------------------------  -----------  ---------  -------------  --- 
 

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 unit 
      security                        of securities 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            24,331         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            31,099         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            52,264         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            66,801         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            6,287          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,919          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            44,316         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            56,644         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            30,371         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            38,819         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            27,038         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            21,154         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale          1,473,231        GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale          1,152,616        GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            29,878         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            38,190         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,553          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            5,819          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            32,768         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            41,882         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           165,705         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           211,797         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           832,674         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           651,461         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            89,816         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            70,269         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            53,011         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            41,474         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            94,296         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            73,775         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,147          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,244         GBP 4.350401 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            18,957         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            14,832         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,896         GBP 4.350401 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,702         GBP 4.296199 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            21,699         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            27,736         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             842          GBP 4.350404 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,076         GBP 4.296199 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,606         GBP 4.350399 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,610          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           264,972         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           207,307         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            98,692         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           126,145         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            18,606         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            23,782         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            6,293         GBP 4.296201 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,923          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,315         GBP 4.350402 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,960         GBP 4.296199 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            5,487          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,292         GBP 4.350401 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,226          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,846         GBP 4.296202 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,101          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,964         GBP 4.296201 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            53,072         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            67,834         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             870          GBP 4.350402 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,112         GBP 4.296196 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             987          GBP 4.296201 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             772          GBP 4.350402 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,168         GBP 4.296199 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             914          GBP 4.350405 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            12,875         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            10,073         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            40,629         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            51,930         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            78,843         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            61,684         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            14,320         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            11,204         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            20,226         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            15,824         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            30,356         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            23,750         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            50,809         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            39,751         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            71,245         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            55,740         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            14,894         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            19,037         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            8,914          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            11,394         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            81,120         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           103,685         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           100,645         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            78,741         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            34,436         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            26,942         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,904         GBP 4.350399 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,711          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            7,065          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            5,528          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            6,459         GBP 4.296201 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            5,053          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            19,543         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            24,979         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            18,042         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            14,115         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           162,791         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           127,363         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           102,465         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            80,165         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            13,299         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            10,404         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           264,174         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           337,657         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale          1,401,664        GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale          1,096,623        GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            61,104         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            78,102         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            8,556          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            10,937         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             192          GBP 4.350417 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             245          GBP 4.296204 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,689         GBP 4.350403 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,159         GBP 4.296202 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,242         GBP 4.350403 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,588         GBP 4.296203 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            7,284          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            9,310          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            7,445          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            9,515          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            8,558          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            6,696          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            39,815         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            50,891         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            69,714         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            54,543         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           136,813         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           107,038         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           592,314         GBP 4.354 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            10,151         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            12,975         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            60,606         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            77,464         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           119,036         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           152,148         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            13,521         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            17,281         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,000          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            2,556         GBP 4.296201 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,785         GBP 4.350399 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            6,115          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             849           GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,086         GBP 4.296197 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            17,862         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            13,975         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           144,281         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           184,415         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            74,411         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            95,109         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,964         GBP 4.296202 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,536         GBP 4.350397 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            20,344         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            15,916         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            70,347         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            55,038         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           112,921         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           144,331         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           284,494         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           222,581         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            37,530         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            29,362         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            34,771         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            44,442         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            16,693         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            21,336         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            98,715         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            77,231         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           100,367         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           128,286         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            17,414         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            13,624         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            5,361          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,195          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            24,925         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            19,500         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            38,231         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            29,911         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            74,556         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            58,331         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            99,632         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           127,345         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            88,235         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           112,778         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            17,057         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            21,802         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            13,331         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            17,039         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            60,806         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            77,721         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            3,695         GBP 4.350401 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,722         GBP 4.296201 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,287          GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            1,007         GBP 4.350397 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            67,226         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            85,925         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             227          GBP 4.296211 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             178          GBP 4.350393 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            55,867         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            43,709         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           110,506         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           141,244         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           566,833         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           724,505         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           274,317         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           350,621         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           115,401         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           147,501         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            16,674         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            21,311         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            27,146         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            34,697         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           247,526         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           316,378         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            98,199         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            76,829         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           668,308         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           522,866         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           942,425         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale           737,327         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            73,587         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            57,573         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            6,191         GBP 4.296199 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            4,843         GBP 4.350401 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             593          GBP 4.296206 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale             464          GBP 4.350409 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            50,446         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            64,479         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            11,099         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            8,683          GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            15,904         GBP 4.3504 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            20,328         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            18,122         GBP 4.3169 
------------------  --------------  ---------------  --------------- 
    3p ordinary          Sale            20,328         GBP 4.2962 
------------------  --------------  ---------------  --------------- 
 
   (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

RETGGUUWGUPRGAA

(END) Dow Jones Newswires

January 15, 2018 10:32 ET (15:32 GMT)

1 Year Worldpay Chart

1 Year Worldpay Chart

1 Month Worldpay Chart

1 Month Worldpay Chart

Your Recent History

Delayed Upgrade Clock