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Form 8.3 - CYBG PLC

5 Oct 2018 11:34

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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose CYBG PLC
relevant securities this form relates:
(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: 04 October 2018
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? VIRGIN MONEY HOLDINGS (UK) PLC

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: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4,085,631 0.46% 15,248,964 1.72%
(2) Cash-settled derivatives:
12,723,285 1.44% 1,810,971 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 16,808,916 1.90% 17,059,935 1.93%

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 Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 52 3.1240 GBP
10p ordinary Purchase 146 3.1720 GBP
10p ordinary Purchase 156 3.1842 GBP
10p ordinary Purchase 176 3.1780 GBP
10p ordinary Purchase 235 3.1300 GBP
10p ordinary Purchase 344 3.1861 GBP
10p ordinary Purchase 983 3.1660 GBP
10p ordinary Purchase 983 3.1640 GBP
10p ordinary Purchase 983 3.1970 GBP
10p ordinary Purchase 983 3.1750 GBP
10p ordinary Purchase 983 3.1830 GBP
10p ordinary Purchase 983 3.1810 GBP
10p ordinary Purchase 1,065 3.2180 GBP
10p ordinary Purchase 1,077 3.1880 GBP
10p ordinary Purchase 1,082 3.1920 GBP
10p ordinary Purchase 1,289 3.1860 GBP
10p ordinary Purchase 1,421 3.1099 GBP
10p ordinary Purchase 1,479 3.1940 GBP
10p ordinary Purchase 1,966 3.1980 GBP
10p ordinary Purchase 1,966 3.1770 GBP
10p ordinary Purchase 1,966 3.1790 GBP
10p ordinary Purchase 2,049 3.1857 GBP
10p ordinary Purchase 2,374 3.1800 GBP
10p ordinary Purchase 2,401 3.1740 GBP
10p ordinary Purchase 2,887 3.1948 GBP
10p ordinary Purchase 3,015 3.1890 GBP
10p ordinary Purchase 3,518 3.1840 GBP
10p ordinary Purchase 3,564 3.1437 GBP
10p ordinary Purchase 3,932 3.1900 GBP
10p ordinary Purchase 5,002 3.1960 GBP
10p ordinary Purchase 7,737 3.1836 GBP
10p ordinary Purchase 9,095 3.1643 GBP
10p ordinary Purchase 9,710 3.1502 GBP
10p ordinary Purchase 10,665 3.1820 GBP
10p ordinary Purchase 11,671 3.1175 GBP
10p ordinary Purchase 19,670 3.1873 GBP
10p ordinary Purchase 25,391 3.1862 GBP
10p ordinary Purchase 28,151 5.6777 AUD
10p ordinary Purchase 36,751 3.1848 GBP
10p ordinary Purchase 58,963 3.1855 GBP
10p ordinary Purchase 62,712 3.1818 GBP
10p ordinary Purchase 155,718 3.1454 GBP
10p ordinary Purchase 289,820 3.1851 GBP
10p ordinary Sale 52 3.1240 GBP
10p ordinary Sale 109 3.1100 GBP
10p ordinary Sale 146 3.1720 GBP
10p ordinary Sale 811 3.1080 GBP
10p ordinary Sale 983 3.1830 GBP
10p ordinary Sale 983 3.1640 GBP
10p ordinary Sale 983 3.1970 GBP
10p ordinary Sale 983 3.1810 GBP
10p ordinary Sale 983 3.1660 GBP
10p ordinary Sale 983 3.1750 GBP
10p ordinary Sale 1,065 3.2180 GBP
10p ordinary Sale 1,077 3.1880 GBP
10p ordinary Sale 1,082 3.1920 GBP
10p ordinary Sale 1,289 3.1860 GBP
10p ordinary Sale 1,479 3.1940 GBP
10p ordinary Sale 1,966 3.1790 GBP
10p ordinary Sale 1,966 3.1770 GBP
10p ordinary Sale 1,966 3.1980 GBP
10p ordinary Sale 2,374 3.1800 GBP
10p ordinary Sale 2,401 3.1740 GBP
10p ordinary Sale 3,015 3.1890 GBP
10p ordinary Sale 3,362 3.1840 GBP
10p ordinary Sale 3,928 3.1886 GBP
10p ordinary Sale 3,932 3.1900 GBP
10p ordinary Sale 5,002 3.1960 GBP
10p ordinary Sale 5,280 3.1847 GBP
10p ordinary Sale 5,648 3.1875 GBP
10p ordinary Sale 7,245 3.1734 GBP
10p ordinary Sale 7,275 3.1780 GBP
10p ordinary Sale 8,527 3.1337 GBP
10p ordinary Sale 8,578 3.1781 GBP
10p ordinary Sale 8,587 3.1162 GBP
10p ordinary Sale 9,613 3.1577 GBP
10p ordinary Sale 9,682 3.1820 GBP
10p ordinary Sale 14,162 3.1129 GBP
10p ordinary Sale 21,872 3.1406 GBP
10p ordinary Sale 23,473 3.1690 GBP
10p ordinary Sale 24,434 3.1789 GBP
10p ordinary Sale 26,438 3.1841 GBP
10p ordinary Sale 54,910 3.1544 GBP
10p ordinary Sale 61,727 5.6884 AUD
10p ordinary Sale 79,120 3.1628 GBP
10p ordinary Sale 80,077 3.1852 GBP
10p ordinary Sale 100,000 3.1882 GBP
10p ordinary Sale 119,111 3.1711 GBP
10p ordinary Sale 121,250 3.1032 GBP
10p ordinary Sale 202,631 3.1788 GBP
10p ordinary Sale 393,254 3.1612 GBP
10p ordinary Sale 1,576,250 3.1186 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 173 3.2139 GBP
10p ordinary SWAP Long 517 3.1959 GBP
10p ordinary CFD Long 3,928 3.1886 GBP
10p ordinary CFD Long 5,648 3.1875 GBP
10p ordinary SWAP Long 13,508 3.1749 GBP
10p ordinary CFD Long 21,872 3.1406 GBP
10p ordinary CFD Long 24,434 3.1787 GBP
10p ordinary SWAP Long 25,928 3.1703 GBP
10p ordinary SWAP Long 26,104 3.1433 GBP
10p ordinary CFD Long 26,438 3.1841 GBP
10p ordinary CFD Long 30,000 3.1293 GBP
10p ordinary SWAP Long 47,769 3.1734 GBP
10p ordinary SWAP Long 51,368 3.1730 GBP
10p ordinary CFD Long 54,910 3.1544 GBP
10p ordinary SWAP Long 111,174 3.1640 GBP
10p ordinary CFD Long 116,354 3.1605 GBP
10p ordinary CFD Long 121,250 3.1032 GBP
10p ordinary CFD Long 202,631 3.1788 GBP
10p ordinary SWAP Long 232,154 3.1663 GBP
10p ordinary CFD Long 1,576,250 3.1186 GBP
10p ordinary SWAP Short 1 3.1780 GBP
10p ordinary SWAP Short 100 3.1920 GBP
10p ordinary SWAP Short 500 3.1416 GBP
10p ordinary CFD Short 1,408 3.1062 GBP
10p ordinary SWAP Short 2,642 3.1479 GBP
10p ordinary CFD Short 2,887 3.1948 GBP
10p ordinary SWAP Short 2,999 3.1151 GBP
10p ordinary SWAP Short 3,701 3.1123 GBP
10p ordinary CFD Short 4,300 3.1295 GBP
10p ordinary CFD Short 9,710 3.1502 GBP
10p ordinary CFD Short 23,139 3.1782 GBP
10p ordinary SWAP Short 26,705 3.1445 GBP
10p ordinary CFD Short 39,713 3.1439 GBP
10p ordinary SWAP Short 43,498 3.1465 GBP
10p ordinary CFD Short 197,576 3.1863 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 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”

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: 5 Oct 2018
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20181005005189/en/

Copyright Business Wire 2018

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