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Worldpay : Form 8.5 (EPT/RI) - WorldPay Group Plc

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08/18/2017 | 10:52am CEST

Morgan Stanley & Co. Int'l plc

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:

17 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

1,675,085

4.2590 GBP

4.2270 GBP

3p ordinary

SALES

2,217,417

4.2580 GBP

4.2270 GBP

3p ordinary

PURCHASES

65,481

5.4703 USD

5.4635 USD

3p ordinary

SALES

103,741

5.4667 USD

5.4667 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

103,966

4.2298 GBP

3p ordinary

CFD

LONG

16,602

4.2300 GBP

3p ordinary

CFD

LONG

139

4.2341 GBP

3p ordinary

CFD

LONG

156

4.2342 GBP

3p ordinary

CFD

LONG

17

4.2347 GBP

3p ordinary

CFD

LONG

2,262

4.2359 GBP

3p ordinary

CFD

LONG

2,245

4.2361 GBP

3p ordinary

CFD

LONG

18,858

4.2363 GBP

3p ordinary

CFD

LONG

13,206

4.2365 GBP

3p ordinary

CFD

LONG

1,378

4.2375 GBP

3p ordinary

CFD

LONG

2,862

4.2375 GBP

3p ordinary

CFD

LONG

1,856

4.2381 GBP

3p ordinary

CFD

LONG

809

4.2382 GBP

3p ordinary

CFD

LONG

500,000

4.2382 GBP

3p ordinary

CFD

LONG

210

4.2386 GBP

3p ordinary

CFD

LONG

1,125

4.2388 GBP

3p ordinary

CFD

LONG

1,057

4.2391 GBP

3p ordinary

CFD

LONG

125

4.2393 GBP

3p ordinary

CFD

LONG

16,011

4.2398 GBP

3p ordinary

CFD

LONG

118,082

4.2398 GBP

3p ordinary

CFD

LONG

13,069

4.2398 GBP

3p ordinary

CFD

LONG

597

4.2410 GBP

3p ordinary

CFD

LONG

8,094

4.2414 GBP

3p ordinary

CFD

LONG

5,231

4.2419 GBP

3p ordinary

CFD

LONG

134,577

4.2424 GBP

3p ordinary

CFD

LONG

8,677

4.2424 GBP

3p ordinary

CFD

LONG

161

4.2425 GBP

3p ordinary

CFD

LONG

151

4.2425 GBP

3p ordinary

CFD

LONG

11

4.2427 GBP

3p ordinary

CFD

LONG

12,426

4.2435 GBP

3p ordinary

CFD

LONG

3,503

4.2441 GBP

3p ordinary

CFD

LONG

1,482

4.2443 GBP

3p ordinary

CFD

LONG

4,726

4.2446 GBP

3p ordinary

CFD

LONG

39

4.2505 GBP

3p ordinary

CFD

LONG

488

4.2505 GBP

3p ordinary

CFD

LONG

452

4.2505 GBP

3p ordinary

CFD

LONG

464

4.2505 GBP

3p ordinary

CFD

LONG

479

4.2505 GBP

3p ordinary

CFD

LONG

34

4.2505 GBP

3p ordinary

CFD

SHORT

509

4.2370 GBP

3p ordinary

CFD

SHORT

3,531

4.2379 GBP

3p ordinary

CFD

SHORT

8,620

4.2379 GBP

3p ordinary

CFD

SHORT

1,424

4.2379 GBP

3p ordinary

CFD

SHORT

4,394

4.2379 GBP

3p ordinary

CFD

SHORT

5,880

4.2380 GBP

3p ordinary

CFD

SHORT

522

4.2389 GBP

3p ordinary

CFD

SHORT

296

4.2389 GBP

3p ordinary

CFD

SHORT

958

4.2389 GBP

3p ordinary

CFD

SHORT

239,036

4.2399 GBP

3p ordinary

CFD

SHORT

24,333

4.2401 GBP

3p ordinary

CFD

SHORT

15,138

4.2421 GBP

3p ordinary

CFD

SHORT

17,138

4.2430 GBP

3p ordinary

CFD

SHORT

118,082

4.2439 GBP

3p ordinary

CFD

SHORT

10,054

4.2442 GBP

3p ordinary

CFD

SHORT

183

4.2450 GBP

3p ordinary

CFD

SHORT

143

4.2476 GBP

3p ordinary

CFD

SHORT

143

4.2476 GBP

3p ordinary

CFD

SHORT

2,465

4.2480 GBP

3p ordinary

CFD

SHORT

1,519

4.2511 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:

18 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 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.

Worldpay Group plc published this content on 18 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 18 August 2017 08:51:06 UTC.

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