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Morgan Stanley Cap - Form 8.5 (EPT/RI) - Replacement of Vantiv Inc
RNS Number : 2925C
Morgan Stanley Capital Services LLC
18 January 2018
 

AMENDMENT     Section 2(b)            

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 1.         KEY INFORMATION


(a) Name of exempt principal trader:

Morgan Stanley Capital Services LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Vantiv, Inc. and Vantiv UK Limited

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Vantiv, Inc. and Vantiv UK Limited

(d) Date dealing undertaken:

11 JANUARY 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

2.         DEALINGS 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 2(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

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 USD 0.00001 Class A common

 PURCHASES

 50,612

 75.9000 USD

 74.8700 USD

 USD 0.00001 Class A common

 SALES

 228,274

 75.8750 USD

 74.8600 USD

 (b)        Cash-settled derivative transactions 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 USD 0.00001 Class A common

 CFD

 LONG

 60,127

 75.2591 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,500

 75.1743 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,000

 75.3052 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5

 75.3700 USD

 USD 0.00001 Class A common

 CFD

 LONG

 10,100

 75.3722 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,674

 75.3764 USD

 USD 0.00001 Class A common

 CFD

 LONG

 700

 75.3820 USD

 USD 0.00001 Class A common

 CFD

 LONG

 400

 75.3925 USD

 USD 0.00001 Class A common

 CFD

 LONG

 14

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 30

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 7

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 7

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 30

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 74

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 6

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,161

 75.4843 USD

 USD 0.00001 Class A common

 CFD

 LONG

 39

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 17

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 63

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 14

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 165

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 9

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 7

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 64

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 14

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 60

 75.5000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 3,026

 75.5217 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1

 75.5600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,627

 75.5911 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1

 75.6000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1

 75.6000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5,300

 75.6062 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5

 75.6200 USD

 USD 0.00001 Class A common

 CFD

 LONG

 800

 75.6237 USD

 USD 0.00001 Class A common

 CFD

 LONG

 600

 75.6283 USD

 USD 0.00001 Class A common

 CFD

 LONG

 303

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 356

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,600

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 254

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 194

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,600

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,857

 75.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 100

 74.9300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 10

 74.9500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 6,700

 75.0145 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1,337

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 300

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 390

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 44

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 127

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 127

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 14

 75.0800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 2,000

 75.3417 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1

 75.3700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1,200

 75.4123 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 3,530

 75.4786 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 437

 75.4937 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 12,222

 75.5124 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 900

 75.5311 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 2,338

 75.6187 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 2,998

 75.6308 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 3,022

 75.6390 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 4,300

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 372

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 105

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 372

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 19

 75.6800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1,857

 75.7100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 60,127

 75.2591 USD

 USD 0.00001 Class A common

 CFD

 LONG

 3,631

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,376

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 11,253

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 8,561

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,243

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,122

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,815

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,188

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,279

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5,627

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,281

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,121

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,815

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5,628

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,187

 75.6440 USD

(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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3.         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:

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

 

 

Date of disclosure:

18 JANUARY 2018

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

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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