REG - Morgan Stanley & Co. Worldlink Group Plc - Form 8.5 (EPT/RI) - WorldPay Group Plc <Origin Href="QuoteRef">WGP.L</Origin>

WorldlinkAnnouncement

14/07/2017 10:56

RNS Number : 1075L
Morgan Stanley & Co. Int'l plc
14 July 2017
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
(d) Date dealing undertaken:
13 JULY 2017
(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
50,000
4.3390 EUR
4.3390 EUR
3p ordinary
PURCHASES
2,812,077
3.8440 GBP
3.7680 GBP
3p ordinary
SALES
2,427,493
3.8420 GBP
3.7640 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
3,184
3.7863 GBP
3p ordinary
CFD
LONG
2,006
3.7863 GBP
3p ordinary
CFD
LONG
982
3.7889 GBP
3p ordinary
CFD
LONG
620
3.7889 GBP
3p ordinary
CFD
LONG
10
3.7890 GBP
3p ordinary
CFD
LONG
29
3.7897 GBP
3p ordinary
CFD
LONG
560
3.7915 GBP
3p ordinary
CFD
LONG
891
3.7915 GBP
3p ordinary
CFD
LONG
1,089
3.7934 GBP
3p ordinary
CFD
LONG
1,727
3.7934 GBP
3p ordinary
CFD
LONG
2,932
3.7936 GBP
3p ordinary
CFD
LONG
1,848
3.7936 GBP
3p ordinary
CFD
LONG
30
3.7936 GBP
3p ordinary
CFD
LONG
10
3.7960 GBP
3p ordinary
CFD
LONG
10
3.7970 GBP
3p ordinary
CFD
LONG
621
3.7971 GBP
3p ordinary
CFD
LONG
989
3.7972 GBP
3p ordinary
CFD
LONG
15,398
3.7990 GBP
3p ordinary
CFD
LONG
158
3.7990 GBP
3p ordinary
CFD
LONG
9,699
3.7990 GBP
3p ordinary
CFD
LONG
1
3.8000 GBP
3p ordinary
CFD
LONG
185,266
3.8084 GBP
3p ordinary
CFD
LONG
29,222
3.8084 GBP
3p ordinary
CFD
LONG
8,570
3.8155 GBP
3p ordinary
CFD
LONG
209,253
3.8155 GBP
3p ordinary
CFD
LONG
24,294
3.8165 GBP
3p ordinary
CFD
LONG
56,776
3.8238 GBP
3p ordinary
CFD
LONG
19,390
3.8251 GBP
3p ordinary
CFD
LONG
1,000
3.8280 GBP
3p ordinary
CFD
LONG
13,243
3.8298 GBP
3p ordinary
CFD
LONG
37,005
3.8303 GBP
3p ordinary
CFD
LONG
4,225
3.8307 GBP
3p ordinary
CFD
LONG
3,402
3.8310 GBP
3p ordinary
CFD
LONG
508
3.8365 GBP
3p ordinary
CFD
LONG
73,624
3.8388 GBP
3p ordinary
CFD
SHORT
1,849
3.7810 GBP
3p ordinary
CFD
SHORT
19
3.7831 GBP
3p ordinary
CFD
SHORT
359
3.7833 GBP
3p ordinary
CFD
SHORT
570
3.7833 GBP
3p ordinary
CFD
SHORT
24
3.7862 GBP
3p ordinary
CFD
SHORT
438
3.7863 GBP
3p ordinary
CFD
SHORT
697
3.7863 GBP
3p ordinary
CFD
SHORT
82,500
3.7868 GBP
3p ordinary
CFD
SHORT
42,441
3.7868 GBP
3p ordinary
CFD
SHORT
40,000
3.7868 GBP
3p ordinary
CFD
SHORT
2,816
3.7870 GBP
3p ordinary
CFD
SHORT
1,774
3.7870 GBP
3p ordinary
CFD
SHORT
100
3.7870 GBP
3p ordinary
CFD
SHORT
1,251
3.7882 GBP
3p ordinary
CFD
SHORT
1,986
3.7882 GBP
3p ordinary
CFD
SHORT
68
3.7882 GBP
3p ordinary
CFD
SHORT
37
3.7886 GBP
3p ordinary
CFD
SHORT
686
3.7887 GBP
3p ordinary
CFD
SHORT
1,086
3.7887 GBP
3p ordinary
CFD
SHORT
111,035
3.7905 GBP
3p ordinary
CFD
SHORT
50,000
3.7916 GBP
3p ordinary
CFD
SHORT
50,000
3.7916 GBP
3p ordinary
CFD
SHORT
245,704
3.7921 GBP
3p ordinary
CFD
SHORT
1,542
3.7942 GBP
3p ordinary
CFD
SHORT
110,000
3.7953 GBP
3p ordinary
CFD
SHORT
2,566
3.8057 GBP
3p ordinary
CFD
SHORT
872
3.8057 GBP
3p ordinary
CFD
SHORT
2,024
3.8057 GBP
3p ordinary
CFD
SHORT
4,952
3.8057 GBP
3p ordinary
CFD
SHORT
13,209
3.8075 GBP
3p ordinary
CFD
SHORT
199,252
3.8104 GBP
3p ordinary
CFD
SHORT
141,152
3.8152 GBP
3p ordinary
CFD
SHORT
131,933
3.8152 GBP
3p ordinary
CFD
SHORT
25,457
3.8170 GBP
3p ordinary
CFD
SHORT
21,561
3.8193 GBP
3p ordinary
CFD
SHORT
9,699
3.8244 GBP
3p ordinary
CFD
SHORT
15,928
3.8310 GBP
3p ordinary
CFD
SHORT
125,432
3.8310 GBP
3p ordinary
CFD
SHORT
142,563
3.8310 GBP
3p ordinary
CFD
SHORT
6,401
3.8329 GBP
3p ordinary
CFD
SHORT
251,060
3.8346 GBP
3p ordinary
CFD
SHORT
220,890
3.8346 GBP
3p ordinary
CFD
SHORT
28,050
3.8346 GBP
3p ordinary
CFD
SHORT
921
3.8364 GBP
3p ordinary
CFD
SHORT
84,288
3.8376 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:
14 JULY 2017
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.

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