TIDMWPG
FORM 8.5 (EPT/NON-RI) AMENDMENT TO PURCHASES AND SALES 2(a) and
3(a)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree WORLDPAY GROUP PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the WORLDPAY GROUP PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 11 August 2017
undertaken:
(e) In addition to the NO:
company in 1(b)
above, is the exempt principal
trader making disclosures
in respect
of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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 3p ordinary
security:
Interests Short Positions
3p ordinary (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,550,839 1.03% 8,829,856 0.44%
(2) Cash-settled derivatives:
1,756,334 0.09% 18,693,342 0.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,307,173 1.12% 27,523,198 1.38%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
3p ordinary Purchase 2,409,566 4.0925 GBP 4.011 GBP
3p ordinary Sale 2,492,497 4.0925 GBP 4.011 GBP
ADR (1 ADR = Purchase 3,370 16.0100 USD 15.79 USD
3 shares)
ADR (1 ADR = Sale 3,370 16.0100 USD 15.79 USD
3 shares)
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
3p ordinary CFD Long 411 4.0807 GBP
3p ordinary CFD Long 569 4.0377 GBP
3p ordinary CFD Long 963 4.0277 GBP
3p ordinary CFD Long 1,103 4.0797 GBP
3p ordinary CFD Long 1,110 4.0706 GBP
3p ordinary CFD Long 1,252 4.0407 GBP
3p ordinary SWAP Long 3,488 4.0575 GBP
3p ordinary CFD Long 7,889 4.0117 GBP
3p ordinary SWAP Long 14,082 4.0382 GBP
3p ordinary SWAP Long 18,273 4.0486 GBP
3p ordinary SWAP Long 49,795 4.0730 GBP
3p ordinary SWAP Long 203,633 4.0610 GBP
3p ordinary CFD Long 222,671 4.0456 GBP
3p ordinary SWAP Long 256,796 4.0481 GBP
3p ordinary SWAP Long 503,628 4.0509 GBP
3p ordinary CFD Short 578 4.0792 GBP
3p ordinary CFD Short 583 4.0402 GBP
3p ordinary CFD Short 597 4.0902 GBP
3p ordinary CFD Short 644 4.0882 GBP
3p ordinary CFD Short 843 4.0292 GBP
3p ordinary CFD Short 6,530 4.0168 GBP
3p ordinary SWAP Expires Short 7,287 4.0867 GBP
15/09/2018
3p ordinary SWAP Short 14,084 4.0597 GBP
3p ordinary SWAP Short 55,336 4.0730 GBP
3p ordinary SWAP Short 60,960 4.0475 GBP
3p ordinary CFD Short 79,098 4.0489 GBP
3p ordinary SWAP Short 80,577 4.0622 GBP
3p ordinary SWAP Expires Short 204,974 4.0787 GBP
15/09/2018
3p ordinary SWAP Expires Short 204,975 3.8495 GBP
11/09/2018
3p ordinary SWAP Expires Short 207,854 4.0271 GBP
15/09/2018
3p ordinary CFD Short 250,000 4.0776 GBP
3p ordinary SWAP Expires Short 307,462 4.0861 GBP
15/09/2018
3p ordinary SWAP Expires Short 307,463 3.9642 GBP
14/09/2018
3p ordinary SWAP Expires Short 409,948 3.8517 GBP
11/09/2018
3p ordinary CFD Short 418,948 4.0733 GBP
3p ordinary SWAP Expires Short 418,948 4.0733 GBP
14/09/2018
3p ordinary SWAP Expires Short 614,923 3.8462 GBP
11/09/2018
3p ordinary SWAP Expires Short 1,024,872 3.8501 GBP
11/09/2018
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 exempt principal
trader making the disclosure and any
party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent
should not be included. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16 Aug 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170816005606/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 16, 2017 09:32 ET (13:32 GMT)
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