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Form 8.5 (EPT/RI) - Worldpay Group plc Amendment

Related Companies

By LSE RNS

RNS Number : 7372T
JPMorgan Securities Plc
16 October 2017
 

 

AMENDMENT

INCREASED EQUITY PURCHASES BY 174,802 TO 1,366,561

ADDED EQUITY SWAP SALES OF 174,802

 

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:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Worldpay Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Worldpay Group plc

(d) Date dealing undertaken:

12 October 2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes,

Vantiv, Inc. and Vantiv UK Limited

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

 

Lowest price per unit paid/received

(GBP)

 

Ordinary Shares

 

Purchases

 

Sales

1,366,561

 

139,613

4.1329

 

4.1300

4.1060

 

4.1080

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

Ordinary Shares

Equity Swaps

Long

 

 

 

 

 

 

 

 

Short

391

 1,553

 51,884

 145

 47,755

 6,223

 7,342

 1,056

 

 736

 738

 5,444

 75,899

 48

 76,303

 1,724

 2,127

 750,000

 100,000

 173

 85,828

 27

 51

 6,640

 7,751

 2,544

 18,513

 84

 100,000

 2,105

 5,950

 1,382

 100,000

4.1143 GBP

4.1170 GBP

4.1171 GBP

4.1177 GBP

4.1178 GBP

4.1215 GBP

4.1221 GBP

4.1259 GBP

 

4.1093 GBP

4.1121 GBP

4.1128 GBP

4.1168 GBP

4.1183 GBP

4.1186 GBP

4.1192 GBP

4.1202 GBP

4.1212 GBP

4.1221 GBP

4.1223 GBP

4.1230 GBP

4.1234 GBP

4.1235 GBP

4.1241 GBP

4.1242 GBP

4.1247 GBP

4.1251 GBP

4.1254 GBP

4.1269 GBP

4.1279 GBP

4.1294 GBP

4.1304 GBP

5.4238 GBP

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

Ordinary Shares





 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) (GBP)


 

 



 

(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:

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 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:

16 October 2017

Contact name:

Evangelos Galiatsatos

Telephone number:

020 7742 6148

 

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
 
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