Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) - WorldPay Group Plc (8784B)
15 Janeiro 2018 - 8:51AM
UK Regulatory
TIDMWPG
RNS Number : 8784B
Morgan Stanley Capital Services LLC
15 January 2018
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 Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Worldpay Group plc
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 Code Yes
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.
(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
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 13,500 4.3197
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 10,104 4.3208
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,896 4.3215
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 137,995 4.3229
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 22,600 4.3294
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 37,968 4.3333
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 2,000 4.3390
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 60,432 4.3445
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,645 4.3466
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 120,000 4.3468
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 77,724 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 120,000 4.3373
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 88,995 4.3429
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 59,800 4.3497
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 1,100,000 4.3506
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 8,813,753 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 1,104,447 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 4,408,894 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 120,000 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 729,839 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 1,701,878 4.3540
GBP
------------ ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
----------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 15 JANUARY 2018
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERBGGDBGUBBGIU
(END) Dow Jones Newswires
January 15, 2018 05:51 ET (10:51 GMT)
Worldpay (LSE:WPG)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Worldpay (LSE:WPG)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024