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07.12.2017 | 17:09
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, December 7

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')

*****AMENDED*****

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:Magnetar Capital Partners LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Vantiv Inc.
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:December 5, 2017
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?Yes - Worldpay Group plc

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:Class A Common Shares
ISIN: US92210H1059
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:1,305,0490.80%
(2) Derivatives (other than options):68,7420.04%
(3) Options and agreements to purchase/sell:

TOTAL:
1,373,791*0.84%

*Note: total did not change, the break out of swap and cash position changed.

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 securityPurchase/saleNumber of securitiesPrice per unit
Class A sharesSale29073.1614
Class A sharesSale26272.3331
Class A sharesPurchase31572.4647
Class A sharesPurchase34572.5496
Class A sharesPurchase8072.3856
Class A sharesPurchase30172.3601
Class A sharesPurchase61872.2764
Class A sharesPurchase6873.0504
Class A sharesPurchase29472.0837
Class A sharesPurchase29472.5848
Class A sharesPurchase26272.8715
Class A sharesPurchase27772.6652
Class A sharesPurchase8272.3262
Class A sharesPurchase29173.0119
Class A sharesPurchase37872.3596
Class A sharesPurchase24172.2546
Class A sharesPurchase31373.1917
Class A sharesPurchase21472.3600
Class A sharesPurchase27772.1639
Class A sharesPurchase60572.1757
Class A sharesPurchase67272.3821
Class A sharesPurchase27372.4680
Class A sharesPurchase25772.9325
Class A sharesPurchase28773.0448
Class A sharesPurchase29472.4364
Class A sharesPurchase20772.3000
Class A sharesPurchase52972.1252
Class A sharesPurchase30373.0791
Class A sharesPurchase28773.0354
Class A sharesPurchase70472.8545
Class A sharesSale48,81772.0500

(b) Derivatives transactions (other than options)

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit

(ii) Exercising

Class of relevant securityProduct description
e.g. call option
Number of securitiesExercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)

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'

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) attached?No

Date of disclosure:December 6, 2017
Contact name:Julianna Ethell
Telephone number:847-905-4688

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.


© 2017 PR Newswire