TIDMWPG
RNS Number : 8833B
Citadel Group
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: Citadel Group
----------------------------------------------- ------------------
(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 WORLDPAY GROUP PLC
to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------- ------------------
(d) If an exempt fund manager connected
with an
offeror/offeree, state this and
specify identity of
offeror/offeree:
----------------------------------------------- ------------------
(e) Date position held/dealing undertaken: 12 January, 2018
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
----------------------------------------------- ------------------
(f) In addition to the company in WORLDPAY INC
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"
----------------------------------------------- ------------------
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 Common Stock ISIN GB00BYYK2V80
security:
-------------------------- ---------------------------------------------
Interests Short Positions
-------------------------- -----------------
Number % Number %
-------------------------- ----------------- ------- -------- -------
(1) Relevant securities
owned and/or controlled: 332,369 0.02 0 0.00
-------------------------- ----------------- ------- -------- -------
(2) Cash-settled
derivatives: 27,076,176 1.35 0 0.00
-------------------------- ----------------- ------- -------- -------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 0 0.00
-------------------------- ----------------- ------- -------- -------
TOTAL: 27,408,545 1.37 0 0.00
-------------------------- ----------------- ------- -------- -------
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:
----------------------------------
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 security Purchase/sale Number of securities Price per unit
ISIN GB00BYYK2V80
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 677 4.272 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,268 4.273 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 23,714 4.274 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,030 4.275 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,002 4.276 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5 4.277 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 10,955 4.278 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 214 4.279 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,302 4.281 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,016 4.282 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 10,896 4.283 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 27,341 4.284 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,390 4.285 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 23,660 4.286 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,091 4.287 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,083 4.288 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 14,701 4.289 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 27,793 4.29 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 86,587 4.291 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 112 4.2915 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 65,424 4.292 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 92,613 4.293 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 77,415 4.294 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 180,351 4.295 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 58,175 4.296 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 39,486 4.297 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,975 4.298 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 35,218 4.299 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 466 4.2995 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 39,760 4.3 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 60,095 4.301 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 59,459 4.302 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 54,596 4.303 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,006 4.304 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 19,110 4.305 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 20,528 4.306 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 676 4.3065 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 145,622 4.307 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 347 4.3075 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 50,555 4.308 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 228 4.3085 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 41,072 4.309 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 456 4.3095 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 62,013 4.31 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 52,796 4.311 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 599 4.3115 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,334 4.312 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 17,673 4.313 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 169 4.3135 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 24,149 4.314 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 7,527 4.315 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,064 4.316 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 14,596 4.317 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 17,086 4.318 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,256 4.319 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,380 4.32 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 30,346 4.321 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 37,157 4.322 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 41,238 4.323 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 51,757 4.324 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 31,116 4.325 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 54,659 4.326 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 20,556 4.327 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,768 4.328 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 12,613 4.329 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 72,415 4.33 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 33,256 4.331 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 28,786 4.332 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,186 4.333 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,077 4.334 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 58,879 4.335 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 48,916 4.336 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 66,990 4.337 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 26,156 4.338 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 60,139 4.339 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 864 4.3395 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 98,983 4.34 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 110,889 4.341 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 484 4.3415 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 28,948 4.342 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 402 4.3425 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 99,298 4.343 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 10,976 4.344 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 249 4.3445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 77,895 4.345 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 902 4.3455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 122,878 4.346 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 88,833 4.347 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 13,958 4.348 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 21,269 4.349 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 47,269 4.35 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 64,944 4.351 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,451 4.3515 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 46,391 4.352 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,989 4.353 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 126,173 4.354 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,928 4.355 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,736 4.356 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 22,732 4.357 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,204 4.358 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,700 4.359 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 16,385 4.36 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,135 4.361 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,240 4.362 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,850 4.363 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 455 4.364 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,546 4.366 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,651 4.367 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,335 4.368 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,644 4.369 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 8,568 4.37 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,764 4.371 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,188 4.372 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,404 4.373 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 151 4.375 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,602 4.376 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,034 4.377 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 340 4.378 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,020 4.379 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,584 4.38 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,231 4.381 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,000 4.382 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,661 4.383 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,150 4.384 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,731 4.385 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,100 4.272 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -334 4.273 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,850 4.274 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,280 4.275 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,496 4.276 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -950 4.277 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -850 4.278 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -541 4.279 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,597 4.28 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,320 4.281 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,355 4.284 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,581 4.285 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,009 4.286 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,412 4.287 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,715 4.288 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,787 4.289 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -95,168 4.29 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,248 4.291 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -31,540 4.292 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -20,708 4.293 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -28,750 4.294 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -23,647 4.295 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,711 4.296 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -25,751 4.297 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,828 4.298 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,399 4.299 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -49,100 4.3 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,443 4.3005 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -56,074 4.301 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,986 4.3015 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -87,787 4.302 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,074 4.3025 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -41,229 4.303 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -27,851 4.304 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -41,395 4.305 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -153 4.3055 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -92,294 4.306 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -43,360 4.307 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -49,286 4.308 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -70,496 4.309 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -62,223 4.31 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,371 4.311 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,229 4.312 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -14,833 4.313 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,802 4.314 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,014 4.315 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -14,596 4.316 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,440 4.317 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,406 4.318 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -15,293 4.319 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,698 4.32 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,440 4.321 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -17,689 4.322 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -42,224 4.323 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -27,392 4.324 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,143 4.325 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -31,333 4.326 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -235 4.3265 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,481 4.327 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -32,021 4.328 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -267 4.3285 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,558 4.329 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -43,527 4.33 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -28,322 4.331 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -24,082 4.332 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -693 4.3325 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -37,078 4.333 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -44,416 4.334 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,019 4.3345 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -65,997 4.335 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -82,425 4.336 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -41,685 4.337 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -65,741 4.338 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -152,898 4.339 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -196,923 4.34 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -56,510 4.341 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,656 4.3415 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -45,549 4.342 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -58,997 4.343 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -25,524 4.344 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -27,652 4.345 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -47,677 4.346 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -206 4.3465 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -79,138 4.347 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -78,835 4.348 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,547 4.3485 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -30,714 4.349 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -57,717 4.35 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -29,535 4.351 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,200 4.352 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,502 4.353 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -34,452 4.354 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,060 4.355 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -22,189 4.356 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,785 4.357 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,972 4.358 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,342 4.359 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -900 4.36 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,390 4.361 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -900 4.362 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,316 4.364 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,205 4.365 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,180 4.366 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,829 4.367 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,422 4.368 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -577 4.3685 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -20,549 4.369 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,671 4.37 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,052 4.371 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,647 4.372 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,852 4.373 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -5,805 4.374 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,349 4.375 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -16,562 4.376 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,746 4.377 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,597 4.378 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,446 4.379 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,147 4.38 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,839 4.381 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,758 4.382 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -800 4.383 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,890 4.384 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,800 4.385 GBP
-------------------------- ------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of Price per
security e.g. CFD e.g. reference unit
opening/closing securities
ISIN GB00BYYK2V80 a long/short
position,
increasing/reducing
a long/short
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 467,869 4.330548 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -141,693 4.305807 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -57,618 4.305807 GBP
position
------------------- ------------------- ------------------- ----------- ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. call selling, securities per unit American, paid/
security option varying to which European received
etc. option etc. per unit
relates
--------- ----------- ----------- ---------- --------- --------- ------ ---------
(ii) Exercise
Class of relevant Product description Exercising/ Number of Exercise price
security e.g. call exercised securities per unit
option against
----------------- ------------------- ----------- ----------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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) NO
attached?
-----------------------------------------
Date of disclosure: 15 January, 2018
-------------------- ----------------
Contact name: Alasdair Putt
-------------------- ----------------
Telephone number: 020 7645 9700
-------------------- ----------------
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
RETUVAARWKAAAAR
(END) Dow Jones Newswires
January 15, 2018 10:00 ET (15:00 GMT)
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