TIDM19PK TIDMWPG
RNS Number : 9050B
Morgan Stanley & Co. Int'l plc
15 January 2018
AMMENT 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
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(b) Name of offeror/offeree in relation to whose relevant securities this Worldpay Group plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Vantiv, Inc. and Vantiv UK Limited
connected:
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(d) Date dealing undertaken: 09 JANUARY 2018
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------ ---------------- --------------- -------------------- ---------------
3p ordinary PURCHASES 6,004,521 4.4740 GBP 4.4180 GBP
------------ ---------------- --------------- -------------------- ---------------
3p ordinary SALES 3,291,222 4.4710 GBP 4.4180 GBP
------------ ---------------- --------------- -------------------- ---------------
3p ordinary PURCHASES 18,931 6.0029 USD 6.0029 USD
------------ ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 463 4.4260
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 532 4.4260
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 76 4.4260
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 916 4.4260
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 61 4.4260
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 36 4.4261
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 177 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 2,558 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 2,238 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 298 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 4,426 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 372 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,615 4.4330
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 582 4.4330
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 950 4.4330
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,047 4.4330
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 3,381 4.4400
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,619 4.4400
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 101 4.4429
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 170 4.4430
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 213 4.4430
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,470 4.4430
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 2,546 4.4430
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,285 4.4430
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 500 4.4440
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 1,000 4.4440
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 115 4.4500
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 12,848 4.4500
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 51,549 4.4500
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 4,932 4.4500
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 19,153 4.4500
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD LONG 3,172 4.4543
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 191 4.4256
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 489 4.4277
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 98,403 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 102,120 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 249,225 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 18,960 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 62,248 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 40,184 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 16,475 4.4285
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 30,695 4.4290
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 144,165 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 5,883 4.4295
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 65,553 4.4300
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 755 4.4300
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 167 4.4300
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 28,235 4.4300
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 5,274 4.4300
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 615 4.4300
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 110,000 4.4312
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 90,000 4.4312
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 1,488 4.4380
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 100,000 4.4408
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 93,025 4.4422
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 118,047 4.4422
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 657,265 4.4458
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 200,000 4.4510
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 90,000 4.4522
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 110,000 4.4522
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 358,966 4.4547
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 170,000 4.4642
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 300,000 4.4642
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 130,000 4.4642
GBP
------------ ------------- ------------------------------- ------------ ----------
3p ordinary CFD SHORT 100,000 4.4710
GBP
------------ ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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
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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 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
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Date of disclosure: 15 JANUARY 2018
--------------------- ------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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