Form 8.5 (EPT/RI) - Replacement of WorldPay Group

Released : 12 July 2017 12:52

RNS Number : 8825K
Morgan Stanley & Co. Int'l plc
12 July 2017
 

AMENDMENT Section (2b)

 

 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 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:

 

Vantiv, Inc

(d) Date dealing undertaken:

06 JULY 2017

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

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

 Lowest price per unit paid/received

 3p ordinary

 PURCHASES

 16,352,919

 4.2696 GBP

 3.5920 GBP

 3p ordinary

 SALES

 9,794,595

 4.2580 GBP

 3.5970 GBP

 3p ordinary

 PURCHASES

 185,000

 4.7180 USD

 4.7180 USD

 

 

(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

 3p ordinary

 CFD

 LONG

 6,145

 3.6258 GBP

 3p ordinary

 CFD

 LONG

 112,441

 3.6301 GBP

 3p ordinary

 CFD

 LONG

 62,924

 3.6315 GBP

 3p ordinary

 CFD

 LONG

 23,904

 3.6343 GBP

 3p ordinary

 CFD

 LONG

 67,423

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 45,204

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 3,692

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 31,243

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 58,044

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 22,831

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 6,090

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 3,041

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 69,783

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 93,093

 3.6359 GBP

 3p ordinary

 CFD

 LONG

 8,614

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 35,176

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 835,562

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 36,522

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 26,293

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 4,368

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 1,661

 3.6363 GBP

 3p ordinary

 CFD

 LONG

 630,089

 3.6378 GBP

 3p ordinary

 CFD

 LONG

 1,125,988

 3.6383 GBP

 3p ordinary

 CFD

 LONG

 241,398

 3.6428 GBP

 3p ordinary

 CFD

 LONG

 6,678

 3.6445 GBP

 3p ordinary

 CFD

 LONG

 21,251

 3.6448 GBP

 3p ordinary

 CFD

 LONG

 9,576

 3.6450 GBP

 3p ordinary

 CFD

 LONG

 13,036

 3.6473 GBP

 3p ordinary

 CFD

 LONG

 1,067

 3.6480 GBP

 3p ordinary

 CFD

 LONG

 933

 3.6486 GBP

 3p ordinary

 CFD

 LONG

 15,065

 3.6542 GBP

 3p ordinary

 CFD

 LONG

 3,637

 3.6601 GBP

 3p ordinary

 CFD

 LONG

 50,000

 3.6617 GBP

 3p ordinary

 CFD

 LONG

 463

 3.6753 GBP

 3p ordinary

 CFD

 LONG

 1,760

 3.6753 GBP

 3p ordinary

 CFD

 LONG

 620

 3.6786 GBP

 3p ordinary

 CFD

 LONG

 630

 3.6796 GBP

 3p ordinary

 CFD

 LONG

 730

 3.6962 GBP

 3p ordinary

 CFD

 LONG

 57,921

 3.6966 GBP

 3p ordinary

 CFD

 LONG

 4,286

 3.6995 GBP

 3p ordinary

 CFD

 SHORT

 146

 3.6053 GBP

 3p ordinary

 CFD

 SHORT

 223

 3.6053 GBP

 3p ordinary

 CFD

 SHORT

 611,000

 3.6085 GBP

 3p ordinary

 CFD

 SHORT

 2,929

 3.6142 GBP

 3p ordinary

 CFD

 SHORT

 1,924

 3.6142 GBP

 3p ordinary

 CFD

 SHORT

 8,261

 3.6207 GBP

 3p ordinary

 CFD

 SHORT

 5,428

 3.6207 GBP

 3p ordinary

 CFD

 SHORT

 21,208

 3.6254 GBP

 3p ordinary

 CFD

 SHORT

 13,934

 3.6254 GBP

 3p ordinary

 CFD

 SHORT

 74,011

 3.6263 GBP

 3p ordinary

 CFD

 SHORT

 39,254

 3.6280 GBP

 3p ordinary

 CFD

 SHORT

 59,747

 3.6280 GBP

 3p ordinary

 CFD

 SHORT

 9,361

 3.6291 GBP

 3p ordinary

 CFD

 SHORT

 175

 3.6297 GBP

 3p ordinary

 CFD

 SHORT

 267

 3.6297 GBP

 3p ordinary

 CFD

 SHORT

 115

 3.6305 GBP

 3p ordinary

 CFD

 SHORT

 3,700

 3.6305 GBP

 3p ordinary

 CFD

 SHORT

 112,441

 3.6313 GBP

 3p ordinary

 CFD

 SHORT

 5,350

 3.6313 GBP

 3p ordinary

 CFD

 SHORT

 3,515

 3.6313 GBP

 3p ordinary

 CFD

 SHORT

 6,048

 3.6335 GBP

 3p ordinary

 CFD

 SHORT

 9,198

 3.6335 GBP

 3p ordinary

 CFD

 SHORT

 11,138

 3.6350 GBP

 3p ordinary

 CFD

 SHORT

 9,393

 3.6372 GBP

 3p ordinary

 CFD

 SHORT

 14,303

 3.6372 GBP

 3p ordinary

 CFD

 SHORT

 4,849

 3.6379 GBP

 3p ordinary

 CFD

 SHORT

 1,125,988

 3.6379 GBP

 3p ordinary

 CFD

 SHORT

 539,110

 3.6381 GBP

 3p ordinary

 CFD

 SHORT

 28,710

 3.6381 GBP

 3p ordinary

 CFD

 SHORT

 70,180

 3.6381 GBP

 3p ordinary

 CFD

 SHORT

 16,558

 3.6387 GBP

 3p ordinary

 CFD

 SHORT

 127,297

 3.6387 GBP

 3p ordinary

 CFD

 SHORT

 241,398

 3.6399 GBP

 3p ordinary

 CFD

 SHORT

 46,983

 3.6407 GBP

 3p ordinary

 CFD

 SHORT

 97,500

 3.6432 GBP

 3p ordinary

 CFD

 SHORT

 50,000

 3.6436 GBP

 3p ordinary

 CFD

 SHORT

 728,313

 3.6441 GBP

 3p ordinary

 CFD

 SHORT

 673

 3.6447 GBP

 3p ordinary

 CFD

 SHORT

 443

 3.6448 GBP

 3p ordinary

 CFD

 SHORT

 4,185

 3.6448 GBP

 3p ordinary

 CFD

 SHORT

 22,651

 3.6448 GBP

 3p ordinary

 CFD

 SHORT

 14,729

 3.6448 GBP

 3p ordinary

 CFD

 SHORT

 274,110

 3.6449 GBP

 3p ordinary

 CFD

 SHORT

 32,313

 3.6450 GBP

 3p ordinary

 CFD

 SHORT

 8,000

 3.6461 GBP

 3p ordinary

 CFD

 SHORT

 2,156

 3.6461 GBP

 3p ordinary

 CFD

 SHORT

 4,066

 3.6461 GBP

 3p ordinary

 CFD

 SHORT

 15,208

 3.6461 GBP

 3p ordinary

 CFD

 SHORT

 16,204

 3.6463 GBP

 3p ordinary

 CFD

 SHORT

 774,230

 3.6465 GBP

 3p ordinary

 CFD

 SHORT

 50,000

 3.6468 GBP

 3p ordinary

 CFD

 SHORT

 320,350

 3.6492 GBP

 3p ordinary

 CFD

 SHORT

 41,488

 3.6504 GBP

 3p ordinary

 CFD

 SHORT

 2,544

 3.6533 GBP

 3p ordinary

 CFD

 SHORT

 708

 3.6751 GBP

 3p ordinary

 CFD

 SHORT

 50,000

 3.6984 GBP

 3p ordinary

 CFD

 SHORT

 10,224

 4.0785 GBP

 3p ordinary

 CFD

 SHORT

 4,100

 4.0785 GBP

 3p ordinary

 CFD

 SHORT

 4,494

 4.0785 GBP

 3p ordinary

 CFD

 SHORT

 13,254

 4.0785 GBP

 3p ordinary

 CFD

 SHORT

 27,264

 4.2507 GBP

 3p ordinary

 CFD

 SHORT

 8,434

 4.2507 GBP

 3p ordinary

 CFD

 SHORT

 9,244

 4.2507 GBP

 3p ordinary

 CFD

 SHORT

 21,032

 4.2507 GBP

 3p ordinary

 CFD

 SHORT

 7,190

 4.2696 GBP

 3p ordinary

 CFD

 SHORT

 16,358

 4.2696 GBP

 3p ordinary

 CFD

 SHORT

 6,560

 4.2696 GBP

 3p ordinary

 CFD

 SHORT

 21,204

 4.2696 GBP

 3p ordinary

 CFD

 SHORT

 475

 3.6465 GBP

 3p ordinary

 CFD

 SHORT

 185,000

 4.7180 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

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 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:

12 JULY 2017

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.

 


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