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Pin to quick picksWestpac Per.frn Regulatory News (60IP)

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Westpac Banking. - Form 8.3 - CYBG PLC

Mon, 24th Sep 2018 08:47

RNS Number : 6768B
Westpac Banking Corporation
24 September 2018
 

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) Full name of discloser:

Westpac Banking Corporation

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

Advance Asset Management Limited

Asgard Capital Management Limited

BT Funds Management Limited

BT Funds Management No. 2 Limited

Westpac Re Limited

Westpac Financial Services Limited

 

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

     Use a separate form for each offeror/offeree

CYBG PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

21 September 2018

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

 

If YES, specify which:

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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.

 

(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:

 

AU000000CYB7

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,825,824

1.7861

(2) Cash-settled derivatives:

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

     TOTAL:

15,825,824

1.7861

 

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 Form 8 (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 PERSON MAKING THE DISCLOSURE

 

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.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

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1167

1000

20

1346

188

4

22

174

63

67

22

221

140

132

10

119

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812

85

89

181

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60

43

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14

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199

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81

44

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37

499

194

156

173

65

23

111

100

24

68

44

39

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45

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22

41

97

13

79

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44

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25

53

26

33

42

56

26

55

158

29

16

24

28

23

255

185

314

42

139

30

122

106

32

117

15

98

17

14

34

85

127

50

29

70

40

80

751

332

82

21

50

69

58

26

13

15

17

16

12

54

122

57

110

24

109

83

106

180

13

80

89

75

71

47

140

21

16

63

22

132

14

49

39

23

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74

101

89

202

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16

56

36

12

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214

56

64

323

124

24

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69

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21

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423

30

22

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192

183

494

320

457

99

553

320

307

427

445

232

123

164

162

102

122

253

176

339

142

129

105

337

284

256

195

201

526

116

333

254

164

164

239

348

301

544

183

147

79

237

81

261

633

95

369

32

55

373

280

145

46

2365

463

286

100

149

332

351

317

266

200

119

83

55

64

80

157

140

114

78

69

30

116

236

63

477

485

131

390

246

102

122

389

169

215

262

49

193

74

45

85

96

587

258

197

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62

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108

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95

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94

231

81

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197

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42

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137

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103

99

290

915

407

188

92

31

31

184

319

282

105

261

366

162

74

47

111

95

35

406

344

97

38

86

209

59

96

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33

76

385

297

63

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57

32

71

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66

213

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50

87

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69

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98

112

117

132

108

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83

287

127

66

319

149

143

52

90

138

167

171

312

44

379

133

71

182

60

191

149

341

77

37

107

92

550

31

31

39

31

34

117

196

295

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32

41

43

29

353

331

307

73

202

256

55

54

540

140

114

86

275

242

114

44

230

67

258

340

59

133

120

1872

115

234

64

133

235

99

112

164

98

101

98

340

69

386

46

738

268

118

74

152

90

129

48

203

488

60

32

62

38

91

77

511

249

229

390

109

65

64

202

115

183

32

335

1265

135

32

85

245

207

147

97

228

69

73

305

32

88

182

99

276

146

342

124

174

105

362

202

129

244

121

137

221

380

70

144

296

45

166

94

67

64

41

290

191

273

292

805

119

156

6732

16775

1500

1000

1000

90

108

4000

1000

2000

1600

2000

2000

-110

-432

-3910

-39

-45

-20

-140

-624

-491

-1117

-12

$5.98

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$5.99

$5.99

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$5.99

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$5.99

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$5.99

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$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$6.00

$6.00

$6.01

$6.01

$6.01

$6.01

$6.01

$6.01

$5.65

$5.96

$5.98

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

$5.99

 

 

 

 

 

 

(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

 

 

 

(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 person 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"

 

 

 

 

(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"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES/NO

 

 

24/09/2018

Matthew Doyle

+61 0466382161

 

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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