TIDMWPG TIDMTTM
RNS Number : 9250B
State Street Global Advisors
15 January 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: State Street Global Advisors & Affiliates
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(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s),
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this
form relates: Worldpay Group plc
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 12-January-2018
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" Yes - Vantiv, Inc. and Vantiv UK Limited
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(c), 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 security: 3p ordinary
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Interests Short positions
-------------------------------------------------------------------------- ---------------------- ------------------
Number % Number %
-------------------------------------------------------------------------- ----------- --------- ------------- ---
(1) Relevant securities owned and/or controlled: 13,092,003 0.65460%
-------------------------------------------------------------------------- ----------- --------- ------------- ---
(2) Cash-settled derivatives:
-------------------------------------------------------------------------- ----------- --------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
-------------------------------------------------------------------------- ----------- --------- ------------- ---
TOTAL: 13,092,003 0.65460%
-------------------------------------------------------------------------- ----------- --------- ------------- ---
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:
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), 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 relevant Purchase/sale Number Price per unit
security of securities
------------------ -------------- --------------- ---------------
3p ordinary Sale 24,331 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 31,099 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 52,264 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 66,801 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 6,287 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,919 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 44,316 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 56,644 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 30,371 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 38,819 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 27,038 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 21,154 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,473,231 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,152,616 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 29,878 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 38,190 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,553 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 5,819 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 32,768 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 41,882 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 165,705 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 211,797 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 832,674 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 651,461 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 89,816 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 70,269 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 53,011 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 41,474 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 94,296 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 73,775 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,147 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,244 GBP 4.350401
------------------ -------------- --------------- ---------------
3p ordinary Sale 18,957 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 14,832 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,896 GBP 4.350401
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,702 GBP 4.296199
------------------ -------------- --------------- ---------------
3p ordinary Sale 21,699 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 27,736 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 842 GBP 4.350404
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,076 GBP 4.296199
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,606 GBP 4.350399
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,610 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 264,972 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 207,307 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 98,692 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 126,145 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 18,606 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 23,782 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 6,293 GBP 4.296201
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,923 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,315 GBP 4.350402
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,960 GBP 4.296199
------------------ -------------- --------------- ---------------
3p ordinary Sale 5,487 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,292 GBP 4.350401
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,226 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,846 GBP 4.296202
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,101 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,964 GBP 4.296201
------------------ -------------- --------------- ---------------
3p ordinary Sale 53,072 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 67,834 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 870 GBP 4.350402
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,112 GBP 4.296196
------------------ -------------- --------------- ---------------
3p ordinary Sale 987 GBP 4.296201
------------------ -------------- --------------- ---------------
3p ordinary Sale 772 GBP 4.350402
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,168 GBP 4.296199
------------------ -------------- --------------- ---------------
3p ordinary Sale 914 GBP 4.350405
------------------ -------------- --------------- ---------------
3p ordinary Sale 12,875 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 10,073 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 40,629 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 51,930 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 78,843 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 61,684 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 14,320 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 11,204 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 20,226 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 15,824 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 30,356 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 23,750 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 50,809 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 39,751 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 71,245 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 55,740 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 14,894 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 19,037 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 8,914 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 11,394 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 81,120 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 103,685 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 100,645 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 78,741 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 34,436 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 26,942 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,904 GBP 4.350399
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,711 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 7,065 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 5,528 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 6,459 GBP 4.296201
------------------ -------------- --------------- ---------------
3p ordinary Sale 5,053 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 19,543 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 24,979 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 18,042 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 14,115 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 162,791 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 127,363 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 102,465 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 80,165 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 13,299 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 10,404 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 264,174 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 337,657 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,401,664 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,096,623 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 61,104 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 78,102 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 8,556 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 10,937 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 192 GBP 4.350417
------------------ -------------- --------------- ---------------
3p ordinary Sale 245 GBP 4.296204
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,689 GBP 4.350403
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,159 GBP 4.296202
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,242 GBP 4.350403
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,588 GBP 4.296203
------------------ -------------- --------------- ---------------
3p ordinary Sale 7,284 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 9,310 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 7,445 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 9,515 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 8,558 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 6,696 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 39,815 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 50,891 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 69,714 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 54,543 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 136,813 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 107,038 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 592,314 GBP 4.354
------------------ -------------- --------------- ---------------
3p ordinary Sale 10,151 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 12,975 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 60,606 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 77,464 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 119,036 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 152,148 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 13,521 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 17,281 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,000 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 2,556 GBP 4.296201
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,785 GBP 4.350399
------------------ -------------- --------------- ---------------
3p ordinary Sale 6,115 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 849 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,086 GBP 4.296197
------------------ -------------- --------------- ---------------
3p ordinary Sale 17,862 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 13,975 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 144,281 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 184,415 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 74,411 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 95,109 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,964 GBP 4.296202
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,536 GBP 4.350397
------------------ -------------- --------------- ---------------
3p ordinary Sale 20,344 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 15,916 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 70,347 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 55,038 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 112,921 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 144,331 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 284,494 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 222,581 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 37,530 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 29,362 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 34,771 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 44,442 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 16,693 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 21,336 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 98,715 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 77,231 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 100,367 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 128,286 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 17,414 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 13,624 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 5,361 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,195 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 24,925 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 19,500 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 38,231 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 29,911 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 74,556 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 58,331 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 99,632 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 127,345 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 88,235 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 112,778 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 17,057 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 21,802 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 13,331 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 17,039 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 60,806 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 77,721 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 3,695 GBP 4.350401
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,722 GBP 4.296201
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,287 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 1,007 GBP 4.350397
------------------ -------------- --------------- ---------------
3p ordinary Sale 67,226 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 85,925 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 227 GBP 4.296211
------------------ -------------- --------------- ---------------
3p ordinary Sale 178 GBP 4.350393
------------------ -------------- --------------- ---------------
3p ordinary Sale 55,867 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 43,709 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 110,506 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 141,244 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 566,833 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 724,505 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 274,317 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 350,621 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 115,401 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 147,501 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 16,674 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 21,311 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 27,146 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 34,697 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 247,526 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 316,378 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 98,199 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 76,829 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 668,308 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 522,866 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 942,425 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 737,327 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 73,587 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 57,573 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 6,191 GBP 4.296199
------------------ -------------- --------------- ---------------
3p ordinary Sale 4,843 GBP 4.350401
------------------ -------------- --------------- ---------------
3p ordinary Sale 593 GBP 4.296206
------------------ -------------- --------------- ---------------
3p ordinary Sale 464 GBP 4.350409
------------------ -------------- --------------- ---------------
3p ordinary Sale 50,446 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 64,479 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 11,099 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 8,683 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 15,904 GBP 4.3504
------------------ -------------- --------------- ---------------
3p ordinary Sale 20,328 GBP 4.2962
------------------ -------------- --------------- ---------------
3p ordinary Sale 18,122 GBP 4.3169
------------------ -------------- --------------- ---------------
3p ordinary Sale 20,328 GBP 4.2962
------------------ -------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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 person 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 person
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: 15-January-2018
--------------------- ----------------
Contact name: Chetan Shah
--------------------- ----------------
Telephone number: 020 33956564
--------------------- ----------------
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 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
RETGGUUWGUPRGAA
(END) Dow Jones Newswires
January 15, 2018 10:32 ET (15:32 GMT)
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