Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Worldpay Group Plc (8915B)
15 Janeiro 2018 - 9:39AM
UK Regulatory
TIDMWPG
RNS Number : 8915B
Credit Suisse Securities (Eur) Ltd
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: Credit Suisse Securities (Europe) Limited
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(b) Name of offeror/offeree in relation to whose relevant securities this Worldpay Group Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Vantiv, Inc
connected:
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(d) Date dealing undertaken: 12-January-2018
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(e) In addition to the company in 1(b) above, is the exempt principal Yes
trader making disclosures If YES, specify which:
in respect of any other party to this offer? Vantiv, Inc
If it is a cash offer or possible cash offer, state "N/A"
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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)(i) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Purchases 27,859,591 4.385 (GBP) 4.273 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 25,399,945 4.384 (GBP) 4.274 (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(a)(ii) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp /
security e.g. CFD e.g. opening/closing securities USD)
a long/short
position,
increasing/reducing a
long/short position
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 4404 428.57
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 429.13
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 429.60
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 15000 429.94
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 430.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 430.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 30000 430.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 148809 430.78
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 148809 430.80
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 139824 430.97
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 9404 431.74
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 431.82
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 431.84
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 15377 431.92
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 432.00
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 48378 432.03
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 4410 432.14
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 20000 433.01
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 10000 433.04
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 50000 433.04
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 16000 433.04
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 15000 433.04
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 1750000 434.17
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 100000 434.68
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 245648 435.14
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 120000 435.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 200000 435.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 250000 435.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 225000 435.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Increasing a short 125000 435.44
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 446428 432.88
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 5000 432.96
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 95648 433.37
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 8835 433.87
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 200000 433.92
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 20000 433.96
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 148809 434.12
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 13454 434.42
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 20000 434.56
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 5000 435.06
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 321924 436.69
----------------------- --------------------- ---------------------- ---------------------- ----------------------
Ordinary Swap Reducing a short 20000 438.36
----------------------- --------------------- ---------------------- ---------------------- ----------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
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:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "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"
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Date of disclosure: 15-January-2018
--------------------- -------------------------------
Contact name: Anthony Allen / Paul MacDonald
--------------------- -------------------------------
Telephone number: 0207 888 5416 / 8548
--------------------- -------------------------------
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
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