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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Replacement of CYBG plc

Thu, 26th Jul 2018 14:16

RNS Number : 9135V
Morgan Stanley & Co. Int'l plc
26 July 2018
 

AMENDMENT          Section (2a & 2b)    

                                                                                                                                                                     

 

                                                                                                                                                                                                                                               

 

 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 & Co. International plc

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

     Use a separate form for each offeror/offeree

CYBG plc

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

 

CYBG plc

(d) Date dealing undertaken:

24 JULY 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 - Virgin Money Holdings UK plc

 

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

 CDI

 PURCHASES

 25,512

 6.0400 AUD

 6.0000 AUD

 CDI

 SALES

 25,512

 6.0400 AUD

 6.0200 AUD

 10p ordinary

 PURCHASES

 195,165

 3.4160 GBP

 3.3820 GBP

 10p ordinary

 SALES

 378,147

 3.4160 GBP

 3.3760 GBP

 

 

(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

 10p ordinary

 CFD

 LONG

 100

 3.3778 GBP

 10p ordinary

 CFD

 LONG

 201

 3.3778 GBP

 10p ordinary

 CFD

 LONG

 620

 3.3778 GBP

 10p ordinary

 CFD

 LONG

 14

 3.3778 GBP

 10p ordinary

 CFD

 LONG

 6

 3.3783 GBP

 10p ordinary

 CFD

 LONG

 2

 3.3800 GBP

 10p ordinary

 CFD

 LONG

 12

 3.3908 GBP

 10p ordinary

 CFD

 LONG

 29

 3.3910 GBP

 10p ordinary

 CFD

 LONG

 212

 3.3911 GBP

 10p ordinary

 CFD

 LONG

 1,326

 3.3911 GBP

 10p ordinary

 CFD

 LONG

 430

 3.3911 GBP

 10p ordinary

 CFD

 LONG

 970

 3.3913 GBP

 10p ordinary

 CFD

 LONG

 375

 3.3913 GBP

 10p ordinary

 CFD

 LONG

 163

 3.3914 GBP

 10p ordinary

 CFD

 LONG

 6

 3.3916 GBP

 10p ordinary

 CFD

 LONG

 2,900

 3.3920 GBP

 10p ordinary

 CFD

 LONG

 364

 3.3921 GBP

 10p ordinary

 CFD

 LONG

 829

 3.3921 GBP

 10p ordinary

 CFD

 LONG

 2,140

 3.3921 GBP

 10p ordinary

 CFD

 LONG

 7,806

 3.3945 GBP

 10p ordinary

 CFD

 LONG

 1,754

 3.3977 GBP

 10p ordinary

 CFD

 LONG

 910

 3.3980 GBP

 10p ordinary

 CFD

 LONG

 5,733

 3.3980 GBP

 10p ordinary

 CFD

 LONG

 1,719

 3.3999 GBP

 10p ordinary

 CFD

 LONG

 1

 3.4000 GBP

 10p ordinary

 CFD

 LONG

 1

 3.4000 GBP

 10p ordinary

 CFD

 LONG

 665

 3.4000 GBP

 10p ordinary

 CFD

 LONG

 291

 3.4000 GBP

 10p ordinary

 CFD

 LONG

 657

 3.4019 GBP

 10p ordinary

 CFD

 LONG

 1,105

 3.4021 GBP

 10p ordinary

 CFD

 LONG

 580

 3.4021 GBP

 10p ordinary

 CFD

 LONG

 3,681

 3.4021 GBP

 10p ordinary

 CFD

 LONG

 2,298

 3.4039 GBP

 10p ordinary

 CFD

 LONG

 4,328

 3.4039 GBP

 10p ordinary

 CFD

 LONG

 64,053

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 18,358

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 9,872

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 660

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 295

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 15

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 6

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 14,649

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 1,682

 3.4040 GBP

 10p ordinary

 CFD

 LONG

 528

 3.4041 GBP

 10p ordinary

 CFD

 LONG

 998

 3.4041 GBP

 10p ordinary

 CFD

 LONG

 3,326

 3.4041 GBP

 10p ordinary

 CFD

 LONG

 38,444

 3.4043 GBP

 10p ordinary

 CFD

 LONG

 111,556

 3.4043 GBP

 10p ordinary

 CFD

 LONG

 38,444

 3.4043 GBP

 10p ordinary

 CFD

 LONG

 87,943

 3.4043 GBP

 10p ordinary

 CFD

 LONG

 1,256

 3.4046 GBP

 10p ordinary

 CFD

 LONG

 377

 3.4046 GBP

 10p ordinary

 CFD

 LONG

 197

 3.4046 GBP

 10p ordinary

 CFD

 LONG

 3,655

 3.4057 GBP

 10p ordinary

 CFD

 LONG

 593

 3.4057 GBP

 10p ordinary

 CFD

 LONG

 378

 3.4057 GBP

 10p ordinary

 CFD

 LONG

 1

 3.4120 GBP

 10p ordinary

 CFD

 SHORT

 7,806

 3.3934 GBP

 10p ordinary

 CFD

 SHORT

 4,258

 3.4000 GBP

 10p ordinary

 CFD

 SHORT

 1,000

 3.4025 GBP

 10p ordinary

 CFD

 SHORT

 3,700

 3.4025 GBP

 10p ordinary

 CFD

 SHORT

 3,100

 3.4025 GBP

 10p ordinary

 CFD

 SHORT

 2,300

 3.4025 GBP

 10p ordinary

 CFD

 SHORT

 14,416

 3.4039 GBP

 10p ordinary

 CFD

 SHORT

 1,932

 3.4040 GBP

 10p ordinary

 CFD

 SHORT

 20,758

 3.4040 GBP

 10p ordinary

 CFD

 SHORT

 40,733

 3.4040 GBP

 10p ordinary

 CFD

 SHORT

 25,497

 3.4040 GBP

 10p ordinary

 CFD

 SHORT

 3,384

 3.4040 GBP

 10p ordinary

 CFD

 SHORT

 38,444

 3.4043 GBP

 10p ordinary

 CFD

 SHORT

 87,943

 3.4043 GBP

 10p ordinary

 CFD

 LONG

 397,272

 3.4000 GBP

 10p ordinary

 CFD

 LONG

 34,356

 3.4000 GBP

 10p ordinary

 CFD

 SHORT

 17,892

 3.4000 GBP

 10p ordinary

 CFD

 SHORT

 370,823

 3.4000 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

 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

 

 

 

 

26 JULY 2018

Craig Horsley

+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 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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