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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Replacement of WorldPay Group
RNS Number : 1654C
Morgan Stanley & Co. Int'l plc
17 January 2018

AMENDMENT    Section 2(b)

 

 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:

12 JANUARY 2018

(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

 59,735,323

 4.3850 GBP

 4.2720 GBP

 3p ordinary

 SALES

 22,999,094

 4.3850 GBP

 4.2720 GBP

 

 

(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

 516,015

 4.3240 GBP

 3p ordinary

 CFD

 LONG

 82,333

 4.3421 GBP

 3p ordinary

 CFD

 LONG

 623,662

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 34,180

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 80,368

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 126,008

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 959,518

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 554,921

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 38,255

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 214,788

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 485,136

 4.3426 GBP

 3p ordinary

 CFD

 LONG

 2,093

 4.3470 GBP

 3p ordinary

 CFD

 LONG

 4,393

 4.3480 GBP

 3p ordinary

 CFD

 LONG

 1,173

 4.3490 GBP

 3p ordinary

 CFD

 LONG

 1,348

 4.3500 GBP

 3p ordinary

 CFD

 LONG

 3,771

 4.3500 GBP

 3p ordinary

 CFD

 LONG

 4,235

 4.3500 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3506 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3510 GBP

 3p ordinary

 CFD

 LONG

 5,000

 4.3510 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3510 GBP

 3p ordinary

 CFD

 LONG

 2,712

 4.3520 GBP

 3p ordinary

 CFD

 LONG

 20

 4.3530 GBP

 3p ordinary

 CFD

 LONG

 344

 4.3540 GBP

 3p ordinary

 CFD

 LONG

 90,000

 4.3554 GBP

 3p ordinary

 CFD

 LONG

 1,000

 4.3570 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3580 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3580 GBP

 3p ordinary

 CFD

 LONG

 60,000

 4.3582 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3587 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3590 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3590 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3590 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3590 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3590 GBP

 3p ordinary

 CFD

 LONG

 2,362

 4.3600 GBP

 3p ordinary

 CFD

 LONG

 2,533

 4.3600 GBP

 3p ordinary

 CFD

 LONG

 2,100

 4.3600 GBP

 3p ordinary

 CFD

 LONG

 2,974

 4.3600 GBP

 3p ordinary

 CFD

 LONG

 1,707

 4.3610 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3624 GBP

 3p ordinary

 CFD

 LONG

 1,800

 4.3630 GBP

 3p ordinary

 CFD

 LONG

 4,537

 4.3634 GBP

 3p ordinary

 CFD

 LONG

 5,000

 4.3650 GBP

 3p ordinary

 CFD

 LONG

 3,355

 4.3660 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3660 GBP

 3p ordinary

 CFD

 LONG

 1,093

 4.3660 GBP

 3p ordinary

 CFD

 LONG

 1,700

 4.3670 GBP

 3p ordinary

 CFD

 LONG

 1,023

 4.3670 GBP

 3p ordinary

 CFD

 LONG

 2,296

 4.3670 GBP

 3p ordinary

 CFD

 LONG

 1,000

 4.3670 GBP

 3p ordinary

 CFD

 LONG

 3,193

 4.3670 GBP

 3p ordinary

 CFD

 LONG

 1,037

 4.3670 GBP

 3p ordinary

 CFD

 LONG

 1,517

 4.3680 GBP

 3p ordinary

 CFD

 LONG

 1,275

 4.3680 GBP

 3p ordinary

 CFD

 LONG

 629

 4.3680 GBP

 3p ordinary

 CFD

 LONG

 681

 4.3680 GBP

 3p ordinary

 CFD

 LONG

 1,269

 4.3680 GBP

 3p ordinary

 CFD

 LONG

 2,054

 4.3690 GBP

 3p ordinary

 CFD

 LONG

 1,647

 4.3690 GBP

 3p ordinary

 CFD

 LONG

 5,000

 4.3790 GBP

 3p ordinary

 CFD

 LONG

 2,589

 4.3812 GBP

 3p ordinary

 CFD

 LONG

 1,000

 4.3820 GBP

 3p ordinary

 CFD

 LONG

 3,450

 4.3820 GBP

 3p ordinary

 CFD

 LONG

 1,000

 4.3847 GBP

 3p ordinary

 CFD

 LONG

 1,000

 4.3850 GBP

 3p ordinary

 CFD

 SHORT

 82,333

 4.2873 GBP

 3p ordinary

 CFD

 SHORT

 2,265

 4.2996 GBP

 3p ordinary

 CFD

 SHORT

 57,862

 4.3111 GBP

 3p ordinary

 CFD

 SHORT

 1,042

 4.3274 GBP

 3p ordinary

 CFD

 SHORT

 1,122

 4.3300 GBP

 3p ordinary

 CFD

 SHORT

 851

 4.3300 GBP

 3p ordinary

 CFD

 SHORT

 1,510

 4.3300 GBP

 3p ordinary

 CFD

 SHORT

 1,065

 4.3300 GBP

 3p ordinary

 CFD

 SHORT

 1,260

 4.3300 GBP

 3p ordinary

 CFD

 SHORT

 1,214

 4.3300 GBP

 3p ordinary

 CFD

 SHORT

 3,627

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 3,219

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,239

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,004

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,220

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,793

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,173

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,123

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,945

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,217

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,112

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,277

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,712

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 3,034

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,543

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 3,034

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 758

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 4,106

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,278

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,084

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 4,246

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,402

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 3,034

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,473

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,225

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 2,186

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,184

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,770

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 612

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 891

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 5,000

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 4,396

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,304

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,057

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,776

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,248

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 794

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,517

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,691

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,304

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 1,304

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 733

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 3,981

 4.3310 GBP

 3p ordinary

 CFD

 SHORT

 197,727

 4.3360 GBP

 3p ordinary

 CFD

 SHORT

 95,122

 4.3362 GBP

 3p ordinary

 CFD

 SHORT

 1,051,408

 4.3365 GBP

 3p ordinary

 CFD

 SHORT

 3,278,802

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 554,921

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 38,255

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 485,136

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 214,788

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 959,518

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 126,008

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 34,180

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 80,368

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 623,662

 4.3426 GBP

 3p ordinary

 CFD

 SHORT

 3,666,078

 4.3437 GBP

 3p ordinary

 CFD

 SHORT

 509,000

 4.3479 GBP

 3p ordinary

 CFD

 SHORT

 5,720,000

 4.3540 GBP

 3p ordinary

 CFD

 SHORT

 2,657,000

 4.3540 GBP

 3p ordinary

 CFD

 SHORT

 600,000

 4.3540 GBP

 3p ordinary

 CFD

 SHORT

 10,656

 4.3605 GBP

 3p ordinary

 CFD

 SHORT

 125,501

 4.3605 GBP

 3p ordinary

 CFD

 SHORT

 45,713

 4.3605 GBP

 3p ordinary

 CFD

 SHORT

 19,419

 4.3605 GBP

 3p ordinary

 CFD

 SHORT

 11,546

 4.3605 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

 Type   e.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 description            e.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 dealing            e.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:

17 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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