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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Worldpay Inc. | LSE:WPY | London | Ordinary Share | CLASS A COM STK USD0.00001 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 9,450.00 | 9,480.00 | 9,500.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM19PK TIDMWPY
RNS Number : 6584C
Morgan Stanley & Co. Int'l plc
23 January 2018
AMMENT Section 2(b)
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 Vantiv, Inc. and Vantiv UK Limited 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: 12 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
---------------- ---------------- --------------- -------------------- ---------------
USD 0.00001 PURCHASES 14,736 76.7123 76.5977
Class A common USD USD
---------------- ---------------- --------------- -------------------- ---------------
USD 0.00001 SALES 14,736 76.7123 76.5959
Class A common USD 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
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 4,497 76.4654
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 57,626 76.4821
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 11,760 76.4965
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 185 76.0200
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 100 76.0200
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 20 76.3600
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 80 76.3600
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 50 76.3600
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 52 76.3900
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 56 76.3900
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 83 76.3900
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 26 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 19 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 16 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 58 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 80 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 38 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 74 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 66 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 87 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 50 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 48 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 66 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 92 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 58 76.4000
Class A common USD
---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 82 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 45 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 20 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 43 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 16 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 10 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 78 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 84 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 10 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 86 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 64 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 49 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 32 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 99 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 19 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 25 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 32 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 15 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 46 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 59 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 26 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 49 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 75 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 50 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 82 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 92 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 24 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 49 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 61 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 137 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 45 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 86 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 11 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 84 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 48 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 11 76.4000
Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 42 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 17 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 76 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 49 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 28 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 13 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 22 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 80 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 48 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 83 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 28 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 30 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 41 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 30 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 86 76.4000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 85 76.4019 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 73 76.4075 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 22 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 56 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 47 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 47 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 88 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 44 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 59 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 30 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 84 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 15 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 77 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 12 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 31 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 45 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 25 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 158 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 61 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 134 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 100 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 74 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 35 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 17 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 19 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 34 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 44 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 21 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 85 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 69 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 13 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 63 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 100 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 41 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 81 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 69 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 49 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 43 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 21 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 66 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 15 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 49 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 81 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 80 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 12 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 77 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 59 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 19 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 83 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 69 76.4196 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 34 76.4200 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 25 76.4200 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 32 76.4400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 184,110 76.6642 Class A common USD
---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 195,216 76.7027 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 16 77.2403 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 36,000 77.2522 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 1,100 77.2614 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 88,000 77.2623 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 1,050 77.3260 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 33 77.3722 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 1,930 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 1,931 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 166 77.6558 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 20,000 77.6585 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 2,680 77.6802 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 188 76.2400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 66 76.3400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 49 76.3400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 76 76.3400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 69 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 106 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 80 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 41 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 22 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 72 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 46 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 11 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 65 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 74 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 66 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 61 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 54 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 53 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 73 76.3500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 88 76.3800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 74 76.4100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 70 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 13 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 68 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 40 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 36 76.4300
Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 63 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 98 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 47 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 59 76.4300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 26 76.4396 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 37 76.4400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 27 76.4500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 100 76.4600 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 1 76.5000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 92 76.5100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 68 76.5100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 32 76.5100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 25 76.5200 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 83 76.5200 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 61 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 39 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 57 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 27 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 17 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 79 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 83 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 37 76.5400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 100 76.5500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 5,000 76.5567 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 74 76.5600 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 39 76.5700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 72 76.5700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 65 76.5700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 66 76.5900 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 43 76.5900 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 78 76.5900 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 65 76.5900 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 49 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 33 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 39 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 50 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 29 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD SHORT 42 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 37 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 29 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 91 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 119 76.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 76 76.6300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 55 76.6300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 25 76.6300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 118 76.6300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 49 76.6300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 10 76.6300 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 61 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 36 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 35 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 44 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 64 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 135 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 89 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 16 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 37 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 149 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 23 76.6400 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 34 76.6500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 39 76.7000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 85 76.7000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 42 76.7000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 66 76.7000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 65 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 49 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 67 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 17 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 51 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 18 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 73 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 145 76.7100 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 83 76.7500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 42 76.7500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 31 76.7500 Class A common USD
---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 14 76.7500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 58 76.7500 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 52 76.7600 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 73 76.7600 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 36 76.7600 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 83 76.7600 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 39 76.7633 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 45 76.7800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 163 76.9700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 86 76.9700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 66 76.9700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 27 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 15 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 162 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 44 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 12 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 11 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 12 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 65 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 27 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 65 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 39 76.9800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 49 77.0700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 17 77.0700 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 49 77.0800 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 17 77.1000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 45 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 272 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 185 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 13 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 154 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 260 77.6000 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 2,449 77.6073 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 57 77.6809 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD SHORT 156 77.7054 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 4,497 76.4654 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 23,720 76.8035 Class A common USD ---------------- ------------- ------------------------------- ------------ ---------- USD 0.00001 CFD LONG 3,497 76.8353
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 2,564 77.0254
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
USD 0.00001 CFD LONG 40,320 77.2680
Class A common USD
---------------- ------------- ------------------------------- ------------ ----------
(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: 23 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
FERBXLFLVFFLBBD
(END) Dow Jones Newswires
January 23, 2018 05:32 ET (10:32 GMT)
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