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    REG-BARCLAYS PLC Form 8 (DD) - VANTIV INC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">VNTV.N</Origin>

    Picture of Barclays logoBarclaysAnnouncement
    07/12/2017 11:41
    .
          Form 8 (DD) - VANTIV INC    
          FORM 8 (DD)    
          PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN       CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT       CLIENTS)    
          Rules 8.1, 8.2 and 8.4 of the Takeover Code (the Code)    
          1. KEY INFORMATION    
          
                      (a) Full name of discloser:                                                    
                Barclays PLC.          
                		      
          
                      (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.          
                		                                                          
          
                      (c) Name of offeror/offeree in relation to whose relevant securities           this form relates:          
                Use a separate form for each offeror/offeree          
                		                                            
                VANTIV INC          
                		      
          
                      (d) Status of person making the disclosure:          
                e.g. offeror, offeree, person acting in concert with the             offeror/offeree (specify name of offeror/offeree)          
                		                                            
                CONNECTED TO OFFEREE          
                		      
          
                      (e) Date dealing undertaken:                                                    
                6 DEC 2017          
                		      
          
                      (f) In addition to the company in 1(c) above, is the discloser           making disclosures in respect of any other party to the offer?          
                If it is a cash offer or possible cash offer, state N/A          
                		                                            
                NO          
                		      
        
          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    
          
                      Class of relevant security:                                                                                                        USD 0.00001 Class A common                                                                                                        0                                                                                  
          
                                                                                      Interests                                                                                    Short Positions                                                                        
          
                                                                                                          Number                                          (%)                                          Number                                          (%)                              
          
                      (1)                                          Relevant securities owned                                                                                                                                                              
          
                                                      and/or controlled:                                          20,941                                          0.01%                                          1,297                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          3,200                                          0.00%                                          52,000                                          0.03%                              
          
                                                                                                                                                                                                                                                                      
          
                      (4)                                                                                                                                                                                              
          
                                                      TOTAL:                                          24,141                                          0.01%                                          53,297                                          0.03%                              
        
          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 Form8 (Open Positions).    
          Details of any securities borrowing and lending positions or       financial collateral arrangements should be disclosed on a Supplemental       Form 8 (SBL).    
          (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 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    
          (i) Party to an offer or person acting in concert (except for a       principal trader in the same group as a connected adviser)    
          
                      Class of relevant                                                    Purchase/sale                                                    Number of                                                    Price per unit                              
          
                      security                                                                                    securities                                                                        
          
                      USD 0.00001 Class A common                                          Purchase                                          7                                          71.9000 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          13                                          72.0800 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          100                                          71.4900 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          100                                          72.0100 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          100                                          71.9900 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          163                                          71.4800 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          200                                          71.9549 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          200                                          71.8675 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          231                                          71.9893 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          300                                          71.4799 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          300                                          71.8933 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          312                                          71.9200 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          400                                          71.7800 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          500                                          72.0020 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          600                                          71.8000 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          600                                          71.9616 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          912                                          72.0480 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          1,000                                          71.6790 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          1,270                                          71.8459 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          2,400                                          71.7375 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          3,000                                          71.7711 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          3,388                                          71.7907 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          4,200                                          71.7977 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          4,800                                          71.8849 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          5,200                                          71.8057 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          7,000                                          71.7052 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          8,756                                          71.7497 USD                              
          
                      USD 0.00001 Class A common                                          Purchase                                          11,043                                          71.7586 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          7                                          71.9000 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          100                                          71.6050 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          144                                          71.9101 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          200                                          71.9900 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          200                                          71.5100 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          300                                          71.6466 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          300                                          72.0133 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          300                                          71.7500 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          300                                          71.7443 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          399                                          71.6381 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          400                                          72.0050 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          563                                          71.4817 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          600                                          71.8850 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          800                                          72.0175 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          1,200                                          71.8191 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          1,400                                          71.6778 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          1,400                                          71.6575 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          1,500                                          71.9713 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          1,770                                          71.8609 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          2,100                                          71.8754 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          2,914                                          71.8753 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          3,500                                          71.7274 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          4,000                                          71.7031 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          5,400                                          71.8755 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          11,500                                          71.8152 USD                              
          
                      USD 0.00001 Class A common                                          Sale                                          15,842                                          71.7131 USD                              
        
          (ii) Principal trader where the sole reason for the connection is that       the principal trader is in the same group as a connected adviser    
          
                      Class of relevant security                                                    Purchases/ sales                                                    Total number of securities                                                    Highest price per unit paid/received                                                    Lowest price per unit paid/received              
        
          (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              
        
          (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              
        
          (ii) Exercise    
          
                      Class of relevant security                                                    Product description          
                e.g. call option          
                		                                            Exercising/ exercised against                                                    Number of securities                                                    Exercise price per unit              
        
          (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)              
        
          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 party to the offer or person acting in concert making           the disclosure and any other person:          
                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 party to the offer or person acting in concert           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    
          Are any Supplemental Forms attached?    
          
                      Supplemental Form 8 (Open Positions)                                                    
                YES          
                		      
          
                      Supplemental Form 8 (SBL)                                                    
                NO          
                		      
        
          
                      Date of disclosure:                                                    
                7 DEC 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 Panels Market Surveillance Unit is available for consultation in       relation to the Codes dealing disclosure requirements on +44 (0)20 7638       0129.    
          The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
        
          SUPPLEMENTAL FORM 8 (OPEN POSITIONS)    
          DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,       AGREEMENTS TO PURCHASE OR SELL ETC.    
          Note 5(i) on Rule 8 of the Takeover Code (the Code)    
          1. KEY INFORMATION    
          
                      Full name of person making disclosure:                                                    
                Barclays PLC.          
                		      
          
                      Name of offeror/offeree in relation to whose relevant securities the           disclosure relates:                                          
                VANTIV INC          
                		      
        
          2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)    
          
                      Class                                                    Product                                                    Writing,                                                    Number                                                    Exercise                                                    Type                                                    
                Expiry          
                		                      
          
                      of                                          description                                          purchasing,                                          of                                          price                                                                          date                              
          
                      relevant                                                                          selling,                                          securities                                          per unit                                                                                              
          
                      security                                                                          varying etc                                          to which                                                                                                                              
          
                                                                                                                      option                                                                                                                              
          
                                                                                                                                                    relates                                                                                                                                                            
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -300                                          60.0000                                          American                                          18 May 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Written                                          200                                          70.0000                                          American                                          18 May 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Purchased                                          -100                                          50.0000                                          American                                          18 May 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Purchased                                          2,000                                          60.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -200                                          75.0000                                          American                                          19 Jan 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Purchased                                          -400                                          75.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -14,500                                          75.0000                                          American                                          15 Dec 2017                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Purchased                                          -100                                          35.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -100                                          80.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Purchased                                          -200                                          65.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -200                                          85.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -500                                          80.0000                                          American                                          19 Jan 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -1,500                                          70.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -5,700                                          75.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -6,900                                          70.0000                                          American                                          15 Dec 2017                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -15,500                                          70.0000                                          American                                          18 May 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Written                                          400                                          70.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -500                                          105.0000                                          American                                          18 Jan 2019                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Purchased                                          600                                          65.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -200                                          70.0000                                          American                                          19 Jan 2018                              
          
                      USD 0.00001 Class A common                                          Call Options                                          Written                                          -100                                          50.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Purchased                                          -2,000                                          45.0000                                          American                                          16 Feb 2018                              
          
                      USD 0.00001 Class A common                                          Put Options                                          Purchased                                          -3,000                                          70.0000                                          American                                          16 Feb 2018                              
        
        
          3. AGREEMENTS TO PURCHASE OR SELL ETC.    
          
                      Full details should be given so that the nature of the interest or           position can be fully understood:              
        
          It is not necessary to provide details on a Supplemental Form (Open       Positions) with regard to cash-settled derivatives.    
          The currency of all prices and other monetary amounts should be       stated.    
          The Panels Market Surveillance Unit is available for consultation in       relation to the Codes disclosure requirements on +44 (0)20 7638 0129.    
          The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
        
          BARCLAYS PLC

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