Get startedLog in
    Picture of Barclays logo

    BCS — Barclays News Story

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedLarge CapSuper Stock
    All News

    REG-BARCLAYS PLC Form 8.5 (EPT/NON-RI)- WORLDPAY GROUP PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">WPG.L</Origin>

    Picture of Barclays logoBarclaysAnnouncement
    05/10/2017 11:36
    .
          Form 8.5 (EPT/NON-RI)- WORLDPAY GROUP PLC    
        
          FORM 8.5 (EPT/NON-RI)    
          PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN    
          EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (RI) STATUS       (OR WHERE RI STATUS IS NOT APPLICABLE)    
          Rule 8.5 of the Takeover Code (the Code)    
          1. KEY INFORMATION    
          
                      (a) Name of exempt principal trader:                                                    
                BARCLAYS CAPITAL SECURITIES LTD          
                		      
          
                      (b) Name of offeror/offeree in relation to whose relevant securities           this form relates:          
                Use a separate form for each offeror/offeree          
                		                                            
                WORLDPAY GROUP PLC          
                		      
          
                      
                (c) Name of the party to the offer with which exempt principal             trader is connected:          
                		                                            
                WORLDPAY GROUP PLC          
                		      
          
                      (d) Date position held/dealing undertaken:          
                For an opening position disclosure, state the latest             practicable date prior to the disclosure          
                		                                            
                4 Oct 2017          
                		      
          
                      (e) In addition to the company in 1(b) above, is the exempt           principal trader making disclosures in respect of any other party to           the offer?          
                If it is a cash offer or possible cash offer, state N/A          
                		                                            
                NO          
                		      
        
          2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER    
          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(b), 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 security:                                                                                                        3p ordinary                                                                                                                                                                                          
          
                                                                                      Interests                                                                                    Short Positions                                                                        
          
                                                                                                          Number                                          (%)                                          Number                                          (%)                              
          
                      (1)                                          Relevant securities owned                                                                                                                                                              
          
                                                      and/or controlled:                                          8,630,536                                          0.43%                                          1,424,731                                          0.07%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      600,287                                          0.03%                                          8,014,419                                          0.40%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                      (4)                                                                                                                                                                                              
          
                                                      TOTAL:                                          9,230,823                                          0.46%                                          9,439,150                                          0.47%                              
        
        
          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 Form8 (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 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 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                                                    Purchase/sale                                                    Total number of                                                    Highest price per unit                                                    Lowest price per unit                              
          
                      security                                                                                    securities                                          paid/received                                          paid/received                              
          
                      3p ordinary                                          Purchase                                          664,202                                          4.0757 GBP                                          4.0625 GBP                              
          
                      3p ordinary                                          Sale                                          437,389                                          4.0750 GBP                                          4.0625 GBP                              
          
                      ADR (1 ADR = 3 shares)                                          Sale                                          4,501                                          16.1800 USD                                          16.18 USD                              
          
                      ADR (1 ADR = 3 shares)                                          Purchase                                          501                                          16.4000 USD                                          16.4 USD                              
          
                                                                                                                                                                                    
          
                      (b)                                          Cash-settled derivative transactions                                                                                                                                                            
          
                      Class of                                          Product                                          Nature of dealing                                          Number of                                          Price per                              
          
                      relevant                                          description                                                                          reference                                          unit                              
          
                      security                                                                                                                              securities                                                                        
          
                      3p ordinary                                          SWAP                                          Long                                          100                                          4.0690 GBP                              
          
                      3p ordinary                                          CFD                                          Long                                          463                                          4.0707 GBP                              
          
                      3p ordinary                                          CFD                                          Long                                          532                                          4.0676 GBP                              
          
                      3p ordinary                                          SWAP                                          Long                                          8,618                                          4.0687 GBP                              
          
                      3p ordinary                                          SWAP                                          Long                                          49,886                                          4.0701 GBP                              
          
                      3p ordinary                                          SWAP                                          Long                                          144,170                                          4.0700 GBP                              
          
                      3p ordinary                                          CFD                                          Short                                          1,503                                          4.0693 GBP                              
          
                      3p ordinary                                          SWAP                                          Short                                          8,802                                          4.0650 GBP                              
          
                      3p ordinary                                          SWAP                                          Short                                          9,088                                          4.0714 GBP                              
          
                      3p ordinary                                          CFD                                          Short                                          9,739                                          4.0701 GBP                              
          
                      3p ordinary                                          CFD                                          Short                                          15,341                                          4.0722 GBP                              
          
                      3p ordinary                                          SWAP                                          Short                                          23,692                                          4.0703 GBP                              
          
                      3p ordinary                                          CFD                                          Short                                          400,000                                          4.0757 GBP                              
        
        
          (c) Stock-settled derivative transactions (including options)    
          (i) Writing, selling, purchasing or varying    
          
                      Class of relevant security                                                    Product description e.g. call option                                                    Writing, purchasing, selling, varying etc.                                                    Number of securities to which option relates                                                    Exercise price per unit                                                    Type          
                e.g. American, European etc.          
                		                                            Expiry date                                                    Option money paid/ received per unit              
        
          (ii) Exercise    
          
                      Class of relevant security                                                    Product description          
                e.g. call option          
                		                                            Exercising/ exercised against                                                    Number of securities                                                    Exercise price per unit              
        
          (d) Other dealings (including subscribing for new securities)    
          
                      Class of relevant security                                                    Nature of dealing          
                e.g. subscription, conversion          
                		                                            Details                                                    Price per unit (if applicable)              
        
          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 exempt principal trader 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 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          
                		      
        
          (c) Attachments    
          
                      Is a Supplemental Form 8 (Open Positions) attached?                                                    
                NO          
                		      
        
          
                      Date of disclosure:                                                    
                5 Oct 2017          
                		      
          
                      Contact name:                                          
                Femi Badmos          
                		      
          
                      Telephone number:                                          
                020 3555 1125          
                		      
        
          Public disclosures under Rule 8 of the Code must be made to a       Regulatory Information Service.    
          The Panels Market Surveillance Unit is available for consultation in       relation to the Codes disclosure requirements on +44 (0)20 7638 0129.    
          The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
        
          BARCLAYS PLC

    Recent news on Barclays

    See all news