TIDMTTM TIDMWPG
RNS Number : 8946B
Syquant Capital
15 January 2018
Table
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) Identity of the person whose positions/dealings are being disclosed: SYQUANT CAPITAL
------------------------------------------------------------------------------------------- -------------------------
(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------- -------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Vantiv Inc
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(th) January 2018
------------------------------------------------------------------------------------------- -------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code YES - Worldpay Group PLC
in
respect of any other party to this offer?
------------------------------------------------------------------------------------------- -------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 security: USD 0.00001 Class A common
-------------------------------------------------- ------------------------------------
Interests Short positions
-------------------------------------------------- ---------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ---- ----------- -----
(1) Relevant securities owned and/or controlled:
-------------------------------------------------- ---------- ---- ----------- -----
(2) Derivatives (other than options): 2,973,737 1.83
-------------------------------------------------------------------- ----------- -----
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ---- ----------- -----
TOTAL: 2,973,737 1.83
-------------------------------------------------------------------- ----------- -----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
USD 0.00001 Class A common for all trades CFD Increasing short position 1,500 75.6USD
CFD Increasing short position 1,200 75.65USD
CFD Increasing short position 100 75.7USD
CFD Increasing short position 400 75.71USD
CFD Increasing short position 500 75.73USD
CFD Increasing short position 300 75.75USD
CFD Increasing short position 1,279 75.8USD
CFD Increasing short position 597 75.9USD
CFD Increasing short position 1,776 75.96USD
CFD Increasing short position 600 75.98USD
CFD Increasing short position 2,599 76USD
CFD Increasing short position 500 76.01USD
CFD Increasing short position 500 76.02USD
CFD Increasing short position 1 76.03USD
CFD Increasing short position 2,800 76.05USD
CFD Increasing short position 1,200 76.06USD
CFD Increasing short position 500 76.07USD
CFD Increasing short position 1,500 76.1USD
CFD Increasing short position 500 76.13USD
CFD Increasing short position 500 76.15USD
CFD Increasing short position 1,172 76.19USD
CFD Increasing short position 672 76.2USD
CFD Increasing short position 672 76.22USD
CFD Increasing short position 500 76.23USD
CFD Increasing short position 430 76.25USD
CFD Increasing short position 500 76.29USD
CFD Increasing short position 2,803 76.3USD
CFD Increasing short position 227 76.32USD
CFD Increasing short position 1,298 76.33USD
CFD Increasing short position 7,320 76.34USD
CFD Increasing short position 26,752 76.35USD
CFD Increasing short position 737 76.355USD
CFD Increasing short position 9,050 76.36USD
CFD Increasing short position 14,941 76.37USD
CFD Increasing short position 1,100 76.375USD
CFD Increasing short position 6,978 76.38USD
CFD Increasing short position 100 76.385USD
CFD Increasing short position 400 76.39USD
CFD Increasing short position 100 76.395USD
CFD Increasing short position 12,711 76.4USD
CFD Increasing short position 233 76.405USD
CFD Increasing short position 11,142 76.41USD
CFD Increasing short position 8,768 76.42USD
CFD Increasing short position 8,660 76.43USD
CFD Increasing short position 1,100 76.435USD
CFD Increasing short position 4,496 76.44USD
CFD Increasing short position 10,745 76.45USD
CFD Increasing short position 4,499 76.46USD
CFD Increasing short position 200 76.465USD
CFD Increasing short position 2,086 76.47USD
CFD Increasing short position 1,160 76.48USD
CFD Increasing short position 90 76.49USD
CFD Increasing short position 286 76.5USD
CFD Increasing short position 1,714 76.51USD
CFD Increasing short position 500 76.52USD
CFD Increasing short position 200 76.525USD
CFD Increasing short position 5,923 76.53USD
CFD Increasing short position 5587.00 76.54USD
CFD Increasing short position 300 76.545USD
CFD Increasing short position 13,472 76.55USD
CFD Increasing short position 4,000 76.555USD
CFD Increasing short position 1,500 76.56USD
CFD Increasing short position 800 76.565USD
CFD Increasing short position 11,935 76.57USD
CFD Increasing short position 70 76.575USD
CFD Increasing short position 17,416 76.58USD
CFD Increasing short position 810 76.585USD
CFD Increasing short position 14,354 76.59USD
CFD Increasing short position 21,707 76.6USD
CFD Increasing short position 12770.00 76.61USD
CFD Increasing short position 10 76.615USD
CFD Increasing short position 1,100 76.62USD
CFD Increasing short position 2995.00 76.63USD
CFD Increasing short position 2,505 76.64USD
CFD Increasing short position 3,500 76.65USD
CFD Increasing short position 1,467 76.66USD
CFD Increasing short position 1,500 76.67USD
CFD Increasing short position 2,705 76.68USD
CFD Increasing short position 4,372 76.69USD
CFD Increasing short position 2,800 76.7USD
CFD Increasing short position 800 76.71USD
CFD Increasing short position 200 76.715USD
CFD Increasing short position 1,172 76.73USD
CFD Increasing short position 500 76.74USD
CFD Increasing short position 900 76.75USD
CFD Increasing short position 100 76.76USD
CFD Increasing short position 2,904 76.8USD
CFD Increasing short position 596 76.81USD
CFD Increasing short position 800 76.82USD
CFD Increasing short position 500 76.83USD
CFD Increasing short position 200 76.835USD
CFD Increasing short position 500 76.86USD
CFD Increasing short position 2,000 76.88USD
CFD Increasing short position 824 76.89USD
CFD Increasing short position 1,076 76.9USD
CFD Increasing short position 100 76.905USD
CFD Increasing short position 1,347 76.91USD
CFD Increasing short position 1,304 76.92USD
CFD Increasing short position 4,296 76.93USD
CFD Increasing short position 53 76.94USD
CFD Increasing short position 200 76.95USD
CFD Increasing short position 200 76.96USD
CFD Increasing short position 100 76.97USD
CFD Increasing short position 100 77USD
CFD Increasing short position 200 77.005USD
CFD Increasing short position 4,000 77.01USD
CFD Increasing short position 500 77.02USD
CFD Increasing short position 200 77.03USD
CFD Increasing short position 600 77.04USD
CFD Increasing short position 400 77.045USD
CFD Increasing short position 3,200 77.06USD
CFD Increasing short position 2,600 77.07USD
CFD Increasing short position 2,000 77.08USD
CFD Increasing short position 1,960 77.09USD
CFD Increasing short position 2,040 77.1USD
CFD Increasing short position 1000 77.11USD
CFD Increasing short position 200 77.115USD
CFD Increasing short position 2,912 77.12USD
CFD Increasing short position 190 77.13USD
CFD Increasing short position 3,282 77.14USD
CFD Increasing short position 3,186 77.15USD
CFD Increasing short position 7,378 77.16USD
CFD Increasing short position 1,723 77.17USD
CFD Increasing short position 2,029 77.18USD
CFD Increasing short position 6,292 77.19USD
CFD Increasing short position 2,500 77.2USD
CFD Increasing short position 100 77.204USD
CFD Increasing short position 7,106 77.21USD
CFD Increasing short position 100 77.215USD
CFD Increasing short position 9,495 77.22USD
CFD Increasing short position 11,672 77.23USD
CFD Increasing short position 100 77.235USD
CFD Increasing short position 3,617 77.24USD
CFD Increasing short position 18,196 77.25USD
CFD Increasing short position 5,100 77.255USD
CFD Increasing short position 100 77.2576USD
CFD Increasing short position 24,329 77.26USD
CFD Increasing short position 100 77.2608USD
CFD Increasing short position 1,800 77.265USD
CFD Increasing short position 20,189 77.27USD
CFD Increasing short position 300 77.275USD
CFD Increasing short position 17,555 77.28USD
CFD Increasing short position 200 77.285USD
CFD Increasing short position 10,718 77.29USD
CFD Increasing short position 200 77.295USD
CFD Increasing short position 13,360 77.3USD
CFD Increasing short position 200 77.305USD
CFD Increasing short position 6,398 77.31USD
CFD Increasing short position 3,255 77.32USD
CFD Increasing short position 2,223 77.33USD
CFD Increasing short position 6,545 77.34USD
CFD Increasing short position 5,600 77.35USD
CFD Increasing short position 200 77.3533USD
CFD Increasing short position 400 77.355USD
CFD Increasing short position 100 77.36USD
CFD Increasing short position 100 77.45USD
CFD Increasing short position 100 77.47USD
CFD Increasing short position 100 77.51USD
CFD Increasing short position 100 77.52USD
CFD Increasing short position 10 77.54USD
CFD Increasing short position 90 77.545USD
CFD Increasing short position 100 77.56USD
CFD Increasing short position 100 77.58USD
CFD Increasing short position 9,000 77.6USD
CFD Increasing short position 400 77.62USD
CFD Increasing short position 300 77.63USD
CFD Increasing short position 100 77.64USD
CFD Increasing short position 200 77.65USD
CFD Increasing short position 800 77.654USD
CFD Increasing short position 800 77.6568USD
CFD Increasing short position 890 77.66USD
CFD Increasing short position 1,794 77.67USD
CFD Increasing short position 200 77.6712USD
CFD Increasing short position 100 77.6777USD
CFD Increasing short position 1,400 77.68USD
CFD Increasing short position 300 77.6808USD
CFD Increasing short position 600 77.6825USD
CFD Increasing short position 600 77.6861USD
CFD Increasing short position 1,700 77.69USD
CFD Increasing short position 2,354 77.7USD
CFD Increasing short position 200 77.7001USD
CFD Increasing short position 100 77.71USD
CFD Increasing short position 600 77.711USD
CFD Increasing short position 300 77.7179USD
CFD Increasing short position 1000 77.7272USD
CFD Increasing short position 300 77.73USD
CFD Increasing short position 100 77.74USD
CFD Increasing short position 500 77.7424USD
CFD Increasing short position 100 77.75USD
CFD Increasing short position 100 77.76USD
CFD Increasing short position 200 77.77USD
CFD Increasing short position 800 77.78USD
CFD Increasing short position 1,100 77.79USD
CFD Increasing short position 100 77.8USD
CFD Increasing short position 400 77.81USD
CFD Increasing short position 200 77.82USD
CFD Increasing short position 200 77.85USD
CFD Increasing short position 100 77.86USD
CFD Increasing short position 100 77.88USD
------------------------------------------ ----- --------------------------- ---------- ------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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:
If there are no such agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
N/A
---------------------------------------------------------------------------------------------
(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"
-----------------------------------------------------------------------------------------------
N/A
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 15(th) January 2018
--------------------- --------------------
Contact name: Laurent Boscherel
--------------------- --------------------
Telephone number: +33 1 42 56 56 27
--------------------- --------------------
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
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