Worldpay Group PLC Holding(s) in Company (4675J)
09 September 2016 - 11:45PM
UK Regulatory
TIDMWPG
RNS Number : 4675J
Worldpay Group PLC
09 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Worldpay Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ -----------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ -----------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ -----------------------------------
Other (please
specify):
----------------------------------------------------------- ----- -----------------------------------
3. Full name of person(s) Ship Global 2 & Cy S.C.A.
subject to the Ship Global 1 S.à r.l.
notification obligation: Ship Luxco 1 S.à r.l.
(iii) Ship Luxco Holding & Cy S.C.A.
Ship Investor & Cy S.C.A.
AB JV Global S.à r.l.
Advent Ship (Luxembourg) S.à
r.l.
AI Global Investment & Cy
SCA
Advent Ship (Luxembourg) Holding
S.à r.l.
Advent Ship (Cayman) Limited
GPE VI GP Limited Partnership
GPE VI GP (Delaware) Limited
Partnership
Advent International LLC
Advent International Corporation
Bain Capital Ship S.à
r.l.
Bain Capital Investors, LLC
------------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Ship Global 2 & Cy S.C.A.
(if different from 3.):(iv)
------------------------------------------------------------- ----------------------------------------
5. Date of the transaction 9 September 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------------
6. Date on which issuer 9 September 2016
notified:
------------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Below 11%
crossed or
reached: (vi, vii)
------------------------------------------------------------- ----------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- ---------------- --------------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ ---------------- ------------ ------------- --------- ----------
Ordinary
Shares of
3 pence each
GB00BYYK2V80 564,481,879 564,481,879 214,481,879 214,481,879 10.72%
--------------- ---------------- ---------------- ---------------- ------------ ------------- --------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ------------------------------ ------------------ --------------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ---------------- ---------------- -------------- ------------------ ----------------------------------
Nominal Delta
------------- ---------------- ---------------- -------------- ------------------ ------------- -------------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
214,481,879 10.72%
----------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Ship Global 2 & Cy S.C.A. is owned as to 100% by Ship
Global 1 S.à r.l., which is in turn owned as to
100% by Ship Luxco 1 S.à r.l., which is in turn
is owned as to 100% by Ship Luxco Holding & Cy S.C.A.,
which is in turn owned as to 80.35% by Ship Investor
& Cy S.C.A. and as to 19.65% by AB JV Global S.à
r.l.
Ship Investor & Cy S.C.A. is owned as to 49.97% by Advent
Ship (Luxembourg) S.à r.l. and as to 50.03% by
Bain Capital Ship S.à r.l.
AB JV Global S.à r.l. is owned as to 50% by Advent
Ship (Luxembourg) S.à r.l. and as to 50% by Bain
Capital Ship S.à r.l.
Advent Ship (Luxembourg) S.à r.l. is owned as to
100% by AI Global Investment & Cy SCA
AI Global Investment & Cy SCA is owned as to 100% by
Advent Ship (Luxembourg) Holding S.à r.l.
Advent Ship (Luxembourg) Holding S.à r.l. is owned
as to 100% by Advent Ship (Cayman) Limited
Advent Ship (Cayman) Limited is controlled by certain
limited partnerships of which GPE VI GP Limited Partnership
or GPE VI GP (Delaware) Limited Partnership is the general
partner, and the fund manager is Advent International
LLC of which the manager is Advent International Corporation
Bain Capital Ship S.à r.l. is controlled by certain
limited partnerships of which Bain Capital Investors,
LLC is the general partner
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder: Not applicable
---------------------------------------------- -----------------------------
11. Number of voting rights proxy
holder will cease
to hold:
---------------------------------------------- -----------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
---------------------------------------------- -----------------------------
13. Additional information:
-------------------------------------------- -------------------------------
14. Contact name: Simon Powell
Director, Compliance and
Risk Management
Advent International plc
Bart Gombert
European General Counsel
Bain Capital Europe, LLP
Derek Woodward
Group Company Secretary,
Worldpay Group plc
-------------------------------------------- -------------------------------
15. Contact telephone number: Simon Powell: 020 7555 5561
Bart Gombert: 020 7514 5279
Derek Woodward: 07342 082
043
-------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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