TIDMTTM TIDMWPG
RNS Number : 8950B
Syquant Capital
15 January 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Worldpay Group plc
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 12(th) January 2018
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES - Vantiv Inc
respect of any other party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 3p ordinary
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Interests Short positions
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Number % Number %
-------------------------------------------------- ----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled:
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(2) Derivatives (other than options): 51,031,785 2.55
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(3) Options and agreements to purchase/sell:
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TOTAL: 51,031,785 2.55
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
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Details, including nature of the rights concerned and relevant percentages:
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If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
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(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
3p ordinary CFD Increasing a long position 20,000 429.2 GBp
3p ordinary CFD Increasing a long position 78,606 429.1 GBp
3p ordinary CFD Increasing a long position 41,394 429.3 GBp
3p ordinary CFD Increasing a long position 10,000 429.9 GBp
3p ordinary CFD Increasing a long position 28,844 431.9 GBp
3p ordinary CFD Increasing a long position 210,458 434.1 GBp
3p ordinary CFD Increasing a long position 9,690 433.2 GBp
3p ordinary CFD Increasing a long position 65,700 433.1 GBp
3p ordinary CFD Increasing a long position 35,900 434.9 GBp
3p ordinary CFD Increasing a long position 284,696 434 GBp
3p ordinary CFD Increasing a long position 42,096 433.7 GBp
3p ordinary CFD Increasing a long position 7,000 433.8 GBp
3p ordinary CFD Increasing a long position 50,183 432 GBp
3p ordinary CFD Increasing a long position 27,139 432.1 GBp
3p ordinary CFD Increasing a long position 13,000 432.2 GBp
3p ordinary CFD Increasing a long position 10,000 431.7 GBp
3p ordinary CFD Increasing a long position 1,377,177 433 GBp
3p ordinary CFD Increasing a long position 17,123 432.9 GBp
3p ordinary CFD Increasing a long position 20,546 433.9 GBp
3p ordinary CFD Increasing a long position 2,819 433.3 GBp
3p ordinary CFD Increasing a long position 228,240 433.4 GBp
3p ordinary CFD Increasing a long position 212,317 433.6 GBp
3p ordinary CFD Increasing a long position 26,785 434.3 GBp
3p ordinary CFD Increasing a long position 14,556 434.4 GBp
3p ordinary CFD Increasing a long position 250,524 434.6 GBp
3p ordinary CFD Increasing a long position 140,000 435.1 GBp
3p ordinary CFD Increasing a long position 184,898 435 GBp
3p ordinary CFD Increasing a long position 40,000 435.2 GBp
3p ordinary CFD Increasing a long position 1,950 435.6 GBp
3p ordinary CFD Increasing a long position 6,420 436 GBp
3p ordinary CFD Increasing a long position 10,298 436.1 GBp
3p ordinary CFD Increasing a long position 20,000 436.5 GBp
3p ordinary CFD Increasing a long position 8,157 437.4 GBp
3p ordinary CFD Increasing a long position 11,843 437.5 GBp
3p ordinary CFD Increasing a long position 16,081 438.1 GBp
3p ordinary CFD Increasing a long position 18,264 438 GBp
3p ordinary CFD Increasing a long position 5,128 438.4 GBp
3p ordinary CFD Increasing a long position 527 438.5 GBp
3p ordinary CFD Increasing a long position 20,000 437.3 GBp
3p ordinary CFD Increasing a long position 5,327 437.2 GBp
3p ordinary CFD Increasing a long position 6,607 437.1 GBp
3p ordinary CFD Increasing a long position 28,066 437 GBp
3p ordinary CFD Increasing a long position 29,843 434.7 GBp
3p ordinary CFD Increasing a long position 48,177 434.8 GBp
3p ordinary CFD Increasing a long position 639,993 434.5 GBp
3p ordinary CFD Increasing a long position 53,508 434.2 GBp
3p ordinary CFD Increasing a long position 120,000 433.5 GBp
3p ordinary CFD Increasing a long position 10,822,000 435.4 GBp
3p ordinary CFD Reducing a long position 6,114 432.6 GBp
3p ordinary CFD Reducing a long position 3,886 432.7 GBp
3p ordinary CFD Reducing a long position 20,000 435 GBp
3p ordinary CFD Reducing a long position 8,799 435.6 GBp
3p ordinary CFD Reducing a long position 18,481 435.7 GBp
3p ordinary CFD Reducing a long position 12,720 435.8 GBp
3p ordinary CFD Reducing a long position 1,914 435.9 GBp
3p ordinary CFD Reducing a long position 32,211 436 GBp
3p ordinary CFD Reducing a long position 19,527 436.1 GBp
3p ordinary CFD Reducing a long position 6,348 436.2 GBp
3p ordinary CFD Reducing a long position 4,182 436.4 GBp
3p ordinary CFD Reducing a long position 15,818 436.5 GBp
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(c) Options transactions in respect of existing securities
(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.
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(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
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(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
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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(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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 person 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"
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N/A
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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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N/A
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 15(th) January 2018
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Contact name: Laurent Boscherel
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Telephone number: +33 1 42 56 56 27
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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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