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: 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 27, 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
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,507,977 0.92%
(2) Derivatives (other than options): 68,742 0.04%
(3) Options and agreements to purchase/sell:

     TOTAL:
1,576,719 0.96%

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
Class A shares Purchase 100 74.2300
Class A shares Purchase 459 74.1760
Class A shares Purchase 422 74.3019
Class A shares Purchase 569 74.1353
Class A shares Purchase 511 73.8804
Class A shares Purchase 209 73.8073
Class A shares Purchase 636 73.7419
Class A shares Purchase 255 73.6337
Class A shares Purchase 597 73.5740
Class A shares Purchase 272 73.5297
Class A shares Purchase 692 73.5410
Class A shares Purchase 255 73.5455
Class A shares Purchase 59 73.4014
Class A shares Purchase 604 73.3625
Class A shares Purchase 226 73.2745
Class A shares Purchase 23 73.4583
Class A shares Purchase 548 73.2814
Class A shares Purchase 258 73.2386
Class A shares Purchase 621 73.1317
Class A shares Purchase 158 73.1775
Class A shares Purchase 301 73.0837
Class A shares Purchase 604 73.3425
Class A shares Purchase 291 73.4592
Class A shares Purchase 615 73.7467
Class A shares Purchase 46 73.8048
Class A shares Purchase 311 73.7754
Class A shares Purchase 339 73.9666
Class A shares Purchase 429 73.9393
Class A shares Purchase 66 73.8987
Class A shares Purchase 206 73.9799
Class A shares Purchase 707 73.8919
Class A shares Purchase 23 73.9187
Class A shares Purchase 173 74.0099
Class A shares Sale 18,168 73.9199

 (b)       Derivatives transactions (other than options)

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

 (c)       Options transactions in respect of existing securities

(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)        Exercising

Class of relevant security Product description
e.g. call option
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)

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 28, 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.

Copyright r 28 PR Newswire

Inch Kenneth Kajang Rubber (LSE:IKK)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Inch Kenneth Kajang Rubber Charts.
Inch Kenneth Kajang Rubber (LSE:IKK)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Inch Kenneth Kajang Rubber Charts.