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

Released : 12 July 2017 12:59

RNS Number : 8838K
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:

10 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

 100,000

 4.1983 EUR

 4.1983 EUR

 3p ordinary

 PURCHASES

 3,692,302

 3.7420 GBP

 3.6770 GBP

 3p ordinary

 SALES

 3,331,350

 3.7410 GBP

 3.6770 GBP

 

 

(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

 2,962

 3.6835 GBP

 3p ordinary

 CFD

 LONG

 115

 3.6853 GBP

 3p ordinary

 CFD

 LONG

 3,885

 3.6872 GBP

 3p ordinary

 CFD

 LONG

 3,473

 3.6980 GBP

 3p ordinary

 CFD

 LONG

 117,370

 3.6987 GBP

 3p ordinary

 CFD

 LONG

 3,715

 3.6987 GBP

 3p ordinary

 CFD

 LONG

 544

 3.7055 GBP

 3p ordinary

 CFD

 LONG

 2,111

 3.7055 GBP

 3p ordinary

 CFD

 LONG

 271,514

 3.7093 GBP

 3p ordinary

 CFD

 LONG

 26,167

 3.7189 GBP

 3p ordinary

 CFD

 LONG

 5,420

 3.7247 GBP

 3p ordinary

 CFD

 LONG

 3,123

 3.7260 GBP

 3p ordinary

 CFD

 LONG

 1,039

 3.7292 GBP

 3p ordinary

 CFD

 LONG

 188,112

 3.7298 GBP

 3p ordinary

 CFD

 LONG

 19,308

 3.7334 GBP

 3p ordinary

 CFD

 LONG

 1,053

 3.7385 GBP

 3p ordinary

 CFD

 SHORT

 13,068

 3.6889 GBP

 3p ordinary

 CFD

 SHORT

 8,231

 3.6889 GBP

 3p ordinary

 CFD

 SHORT

 49,640

 3.6894 GBP

 3p ordinary

 CFD

 SHORT

 8,714

 3.6894 GBP

 3p ordinary

 CFD

 SHORT

 25,726

 3.6894 GBP

 3p ordinary

 CFD

 SHORT

 8,106

 3.6894 GBP

 3p ordinary

 CFD

 SHORT

 224

 3.6903 GBP

 3p ordinary

 CFD

 SHORT

 355

 3.6903 GBP

 3p ordinary

 CFD

 SHORT

 12,500

 3.6903 GBP

 3p ordinary

 CFD

 SHORT

 12,500

 3.6903 GBP

 3p ordinary

 CFD

 SHORT

 31,988

 3.6923 GBP

 3p ordinary

 CFD

 SHORT

 1,680

 3.6942 GBP

 3p ordinary

 CFD

 SHORT

 296

 3.6960 GBP

 3p ordinary

 CFD

 SHORT

 86,706

 3.6971 GBP

 3p ordinary

 CFD

 SHORT

 618

 3.6994 GBP

 3p ordinary

 CFD

 SHORT

 11,937

 3.6996 GBP

 3p ordinary

 CFD

 SHORT

 4,682

 3.6997 GBP

 3p ordinary

 CFD

 SHORT

 1,270

 3.7019 GBP

 3p ordinary

 CFD

 SHORT

 834

 3.7019 GBP

 3p ordinary

 CFD

 SHORT

 25,718

 3.7077 GBP

 3p ordinary

 CFD

 SHORT

 68,643

 3.7109 GBP

 3p ordinary

 CFD

 SHORT

 351,757

 3.7109 GBP

 3p ordinary

 CFD

 SHORT

 181,770

 3.7120 GBP

 3p ordinary

 CFD

 SHORT

 62,006

 3.7129 GBP

 3p ordinary

 CFD

 SHORT

 4,371

 3.7161 GBP

 3p ordinary

 CFD

 SHORT

 2,752

 3.7161 GBP

 3p ordinary

 CFD

 SHORT

 500

 3.7167 GBP

 3p ordinary

 CFD

 SHORT

 761

 3.7167 GBP

 3p ordinary

 CFD

 SHORT

 4,449

 3.7195 GBP

 3p ordinary

 CFD

 SHORT

 7,008

 3.7196 GBP

 3p ordinary

 CFD

 SHORT

 3,814

 3.7268 GBP

 3p ordinary

 CFD

 SHORT

 21,718

 3.7268 GBP

 3p ordinary

 CFD

 SHORT

 4,964

 3.7268 GBP

 3p ordinary

 CFD

 SHORT

 11,256

 3.7268 GBP

 3p ordinary

 CFD

 SHORT

 2,299

 3.7291 GBP

 3p ordinary

 CFD

 SHORT

 3,650

 3.7291 GBP

 3p ordinary

 CFD

 SHORT

 23,109

 3.7299 GBP

 3p ordinary

 CFD

 SHORT

 475

 3.7300 GBP

 3p ordinary

 CFD

 SHORT

 446

 3.7323 GBP

 3p ordinary

 CFD

 SHORT

 281

 3.7323 GBP

 3p ordinary

 CFD

 SHORT

 166

 3.7324 GBP

 3p ordinary

 CFD

 SHORT

 263

 3.7324 GBP

 3p ordinary

 CFD

 SHORT

 2,038

 3.7342 GBP

 3p ordinary

 CFD

 SHORT

 3,232

 3.7342 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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