Jennison Associates LLC – ‘SC 13E3/A’ on 2/4/20 re: EVO Payments, Inc.

On:  Tuesday, 2/4/20, at 2:59pm ET   ·   Accession #:  53417-20-25   ·   File #:  5-90776

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Amendment to Tender-Offer Statement by an Issuer for a Going-Private Transaction   —   Sch. 13E-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC 13E3/A   13G Amended Annual Filing (Evop)                       6±    14K 

Document Table of Contents

Securities and Exchange Commission                

Washington, D.C.  20549               

Schedule 13G                

Under the Securities Exchange Act of 1934               

(Amendment No. 1)*              

December 31, 2019                                                               
(Date of event which requires filing of this statement)                         

Check the appropriate box to designate the rule pursuant to which               

this schedule is filed:                                                         

(X) Rule 13d-1(b)                                                           

( ) Rule 13d-1(c)                                                           

( ) Rule 13d-1(d)                                                           

Name of Issuer: EVO Payments, Inc.                                              

Title of Class of Securities: Common Stock                                      

CUSIP Number: 26927E104                                                         

*The remainder of this cover page shall be filled out for a                     

reporting person's initial filing on this form with respect to                  

the subject class of securities, and for any subsequent                         

amendment containing information which would alter the                          

disclosures provided in a prior cover page.                                     

The information required in the remainder of this cover page                    

shall not be deemed to be "filed" for the purpose of Section 18                 

of the Securities Exchange Act of 1934 ("Act") or otherwise                     

subject to the liabilities of that section of the Act but shall                 

be subject to all other provisions of the Act (however, see the                 

Notes).                                                                         

CUSIP Number: 26927E104                                                         

1. Name of Reporting Person: Jennison Associates LLC                            

S.S. or I.R.S. Identification No. of Above Person: IRS                          

Identification #52-2069785 (formerly 13-2631108)                                

2. Check the Appropriate Box if a Member of a Group:  Not                       

Applicable                                                                      

3. SEC Use Only                                                                 

4. Citizenship or Place of Organization: Delaware                               

Number of Shares Beneficially Owned By Each Reporting Person                    

With:                                                                           

5. Sole Voting Power: 423,270 shares                                            

6. Shared Voting Power: 0 shares                                                

7. Sole Dispositive Power: 0 shares                                             

8. Shared Dispositive Power: 423,270 shares                                     

9. Aggregate Amount Beneficially Owned by Each Reporting                        

Person: 423,270 shares                                                          

10. Check Box if the Aggregate Amount in Row 9 Excludes                         

Certain Shares: ( )                                                             

11. Percent of Class Represented by Amount in Row 9: 1.0%                       

12. Type of Reporting Person*: IA                                               

Item 1(a) Name of Issuer: EVO Payments, Inc.                                    

Item 1(b) Address of Issuer's Principal Executive Offices:                      

Ten Glenlake Parkway, South Tower, Suite 950                                    
Atlanta, GA 30328                                                               

Item 2(a) Name of Person Filing:  Jennison Associates LLC                       

Item 2(b) Address of Principal Business Office or Residence:                    

466 Lexington Avenue                                                            
New York, NY  10017                                                             

Item 2(c) Citizenship: Delaware                                                 

Item 2(d) Title of Class of Securities: Common Stock                            

Item 2(e) CUSIP Number: 26927E104                                               

Item 3 If this statement is filed pursuant to Rules 13d-1(b),                   

or 13d-2(b), or (c) check whether the person filing is a:                       

(a) ( ) Broker or Dealer registered under Section 15 of the Act                 

(b) ( ) Bank as defined in Section 3(a) (6) of the Act                          

(c) ( ) Insurance Company as defined in Section 3(a) (19) of                    

the Act                                                                         

(d) ( ) Investment Company registered under Section 8 of the                    

Investment Company Act                                                          

(e) (X) Investment Adviser in accordance with Section                           

240.13d-1(b) (1) (ii) (E)                                                       

(f) ( ) Employee Benefit Plan, Pension Fund which is subject                    

to the provision of the Employee Retirement Income Security                     

Act of 1974 or Endowment Fund in accordance with Section                        

240.13d-1(b) (ii) (F)                                                           

(g) ( ) Parent Holding Company or control person, in accordance                 

with Section 240.13(b) (ii) (G)                                                 

(h) ( ) A savings association as defined by Section 3(b) of the                 

Federal Deposit Insurance Act                                                   

(i)( ) A church plan that is excluded from the definition of an                 

investment company under Section 3(c) (4) of the Investment Company             

Act of 1940.                                                                    

(j)( ) Group, in accordance with Section 240.13d-1(b) (1) (ii) (J).             

If this statement is filed pursuant to Section 240.13d-1(c), check              

this box. ( )                                                                   

Item 4 Ownership:                                                               

Provide the following information regarding the aggregate number                

and percentage of the class of securities of the issuer identified              

in Item 1.                                                                      

(a) Amount Beneficially Owned: 423,270                                          

(b) Percent of Class: 1.0%                                                      

(c) Number of shares as to which the person has:                                

(i) sole power to vote or to direct the vote: 423,270                           

(ii) shared power to vote or to direct the vote: 0                              

(iii) sole power to dispose or to direct the disposition of: 0                  

(iv) shared power to dispose or to direct the disposition of: 423,270           

Jennison Associates LLC ("Jennison") furnishes                                  

investment advice to several investment companies,                              

insurance separate accounts, and institutional clients ("Managed                

Portfolios"). As a result of its role as investment adviser of                  

the Managed Portfolios, Jennison may be deemed to be the                        

beneficial owner of the shares of the Issuer's Common Stock                     

held by such Managed Portfolios.  Prudential Financial, Inc.                    

("Prudential") indirectly owns 100% of equity interests of                      

Jennison.  As a result, Prudential may be deemed to have the                    

power to exercise or to direct the exercise of such voting                      

and/or dispositive power that Jennison may have with respect to                 

the Issuer's Common Stock held by the Managed Portfolios.                       

Jennison does not file jointly with Prudential, as such, shares                 

of the Issuer's Common Stock reported on Jennison's 13G may be                  

included in the shares reported on the 13G filed by Prudential.                 

These shares were acquired in the ordinary course of business,                  

and not with the purpose or effect of changing or influencing                   

control of the Issuer.  The filing of this statement should not                 

be construed as an admission that Jennison is, for the purposes                 

of Sections 13 or 16 of the Securities Exchange Act of 1934,                    

the beneficial owner of these shares.                                           

Item 5 Ownership of Five Percent or Less of a Class:                            

If this statement is being filed to report the fact that as of                  

the date hereof the reporting person has ceased to be the                       

beneficial owner of more than five percent of the securities,                   

check the following (X).                                                        

Item 6 Ownership of More than Five Percent on Behalf of                         

Another Person:                                                                 

Our clients have the right to receive or the power to direct                    

the receipt of dividends or the profits from the sale of such                   

securities.  No one client owns more than 5% of such security                   

class.                                                                          

Item 7 Identification and Classification of the Subsidiary                      

which Acquired the Security being Reported on by the Parent                     

Holding Company: Not Applicable                                                 

Item 8 Identification and Classification of Members of the                      

Group: Not Applicable                                                           

Item 9 Notice of Dissolution of Group: Not Applicable                           

Item 10 Certification:                                                          

By signing below I certify that, to the best of my knowledge                    

and belief, the securities referred to above were acquired and are              

in held the ordinary course of business and were not acquired and               

are not held for the purpose of and do not have the effect of                   

changing or influencing the control of the issuer of the securities             

and were not acquired and are not held in connection with or as a               

participant in any transaction having that purpose or effect.                   

After reasonable inquiry and to the best of my knowledge and                    

belief, I certify that the correct information set forth in                     

this statement is true, complete and correct.                                   

January 31, 2020                                                                

/s/ Heather Kaden                                                               
Janet Early                                                                     
Vice President                                                                  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘SC 13E3/A’ Filing		Date		Other Filings
Filed on:		2/4/20		SC 13G,  SC 13G/A
		1/31/20		SC 13G
		12/31/19
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