Morgan Stanley & Co. Int'l plc

AMENDMENT Section (2a & 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. and Vantiv UK Limited

(d) Date dealing undertaken:

16 AUGUST 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

1,320,883

4.2730 GBP

4.2180 GBP

3p ordinary

SALES

3,052,645

4.2730 GBP

4.2170 GBP

3p ordinary

PURCHASES

170,695

5.4816 USD

5.4254 USD

3p ordinary

SALES

259,141

5.4783 USD

5.3724 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

382,877

4.2226 GBP

3p ordinary

CFD

LONG

6,575

4.2259 GBP

3p ordinary

CFD

LONG

110,548

4.2276 GBP

3p ordinary

CFD

LONG

1,966

4.2315 GBP

3p ordinary

CFD

LONG

1,951

4.2318 GBP

3p ordinary

CFD

LONG

164

4.2322 GBP

3p ordinary

CFD

LONG

223

4.2330 GBP

3p ordinary

CFD

LONG

2,504

4.2345 GBP

3p ordinary

CFD

LONG

2,437

4.2352 GBP

3p ordinary

CFD

LONG

581

4.2392 GBP

3p ordinary

CFD

LONG

388

4.2400 GBP

3p ordinary

CFD

LONG

17

4.2405 GBP

3p ordinary

CFD

LONG

12,217

4.2419 GBP

3p ordinary

CFD

LONG

1,197

4.2420 GBP

3p ordinary

CFD

LONG

6,452

4.2432 GBP

3p ordinary

CFD

LONG

16,364

4.2435 GBP

3p ordinary

CFD

LONG

204

4.2437 GBP

3p ordinary

CFD

LONG

208,740

4.2438 GBP

3p ordinary

CFD

LONG

16

4.2443 GBP

3p ordinary

CFD

LONG

190

4.2461 GBP

3p ordinary

CFD

LONG

2,841

4.2484 GBP

3p ordinary

CFD

LONG

2,518

4.2493 GBP

3p ordinary

CFD

LONG

174

4.2506 GBP

3p ordinary

CFD

LONG

170,661

4.2514 GBP

3p ordinary

CFD

LONG

37,431

4.2516 GBP

3p ordinary

CFD

LONG

12,561

4.2517 GBP

3p ordinary

CFD

LONG

13,507

4.2517 GBP

3p ordinary

CFD

LONG

2,331

4.2521 GBP

3p ordinary

CFD

LONG

11,985

4.2523 GBP

3p ordinary

CFD

LONG

842

4.2531 GBP

3p ordinary

CFD

LONG

12,148

4.2539 GBP

3p ordinary

CFD

LONG

8,792

4.2543 GBP

3p ordinary

CFD

LONG

49

4.2559 GBP

3p ordinary

CFD

LONG

670

4.2570 GBP

3p ordinary

CFD

LONG

18,743

4.2570 GBP

3p ordinary

CFD

LONG

617

4.2572 GBP

3p ordinary

CFD

LONG

17,598

4.2603 GBP

3p ordinary

CFD

LONG

18,620

4.2603 GBP

3p ordinary

CFD

LONG

1,339

4.2603 GBP

3p ordinary

CFD

LONG

4,571

4.2607 GBP

3p ordinary

CFD

LONG

559

4.2607 GBP

3p ordinary

CFD

LONG

59,438

4.2612 GBP

3p ordinary

CFD

LONG

63,262

4.2612 GBP

3p ordinary

CFD

LONG

500,000

4.2615 GBP

3p ordinary

CFD

SHORT

620

4.2341 GBP

3p ordinary

CFD

SHORT

1,856

4.2370 GBP

3p ordinary

CFD

SHORT

2,965

4.2372 GBP

3p ordinary

CFD

SHORT

13,634

4.2423 GBP

3p ordinary

CFD

SHORT

7,266

4.2441 GBP

3p ordinary

CFD

SHORT

77,471

4.2448 GBP

3p ordinary

CFD

SHORT

35,750

4.2456 GBP

3p ordinary

CFD

SHORT

158,909

4.2470 GBP

3p ordinary

CFD

SHORT

26,516

4.2474 GBP

3p ordinary

CFD

SHORT

1,199

4.2480 GBP

3p ordinary

CFD

SHORT

3,565

4.2481 GBP

3p ordinary

CFD

SHORT

950

4.2490 GBP

3p ordinary

CFD

SHORT

950

4.2490 GBP

3p ordinary

CFD

SHORT

8,234

4.2493 GBP

3p ordinary

CFD

SHORT

16,156

4.2493 GBP

3p ordinary

CFD

SHORT

2,670

4.2493 GBP

3p ordinary

CFD

SHORT

4,138

4.2493 GBP

3p ordinary

CFD

SHORT

182,432

4.2496 GBP

3p ordinary

CFD

SHORT

646

4.2520 GBP

3p ordinary

CFD

SHORT

29,639

4.2549 GBP

3p ordinary

CFD

SHORT

20,192

4.2701 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

Typee.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 descriptione.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 dealinge.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:

22 AUGUST 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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

Worldpay Group plc published this content on 22 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 August 2017 13:02:04 UTC.

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