TIDM19PK TIDMWGP
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 Worldpay Group plc
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Vantiv, Inc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 13 JULY 2017
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
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 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 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 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 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
-----------------------------------------------------------------------------------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERGGUMWMUPMUBC
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