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Societe Generale SA - Form 8.3 - CYBG PLC

Thu, 26th Jul 2018 10:24

RNS Number : 8753V
Societe Generale SA
26 July 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:

Société Générale S.A.

(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.

(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

25/07/2018

(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"

YES: 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:

 

Ordinary shares: 62,346 Shares Interests and 1,063,211 short position

CDI: 102,836 Shares interests and 549,263 Shares as short position

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

165,182

0.02

1,612,474

0.18

(2) Cash-settled derivatives:

 

718,630

0.08

59,979

0.01

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

0

0.00

0

0.00

 

     TOTAL:

883,812

0.10

1,672,453

0.19

           

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

GBP

Ordinary

Purchase

1,895

3.368

Ordinary

Purchase

3,743

3.364

Ordinary

Purchase

1,567

3.366

Ordinary

Purchase

840

3.36

Ordinary

Purchase

369

3.36

Ordinary

Purchase

365

3.36

Ordinary

Purchase

242

3.37

Ordinary

Purchase

1,077

3.37

Ordinary

Purchase

1,100

3.368

Ordinary

Purchase

219

3.368

Ordinary

Purchase

1,046

3.358

Ordinary

Purchase

1,091

3.358

Ordinary

Purchase

628

3.362

Ordinary

Purchase

554

3.362

Ordinary

Purchase

140

3.362

Ordinary

Purchase

855

3.364

Ordinary

Purchase

5,376

3.364

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

250

6.03

CDI

Purchase

492

6.03

CDI

Purchase

130

6.03

CDI

Purchase

32

6.03

CDI

Purchase

307

6.03

CDI

Purchase

95

6.03

CDI

Purchase

204

6.03

CDI

Purchase

430

6.03

CDI

Purchase

430

6.03

CDI

Purchase

340

6.03

CDI

Purchase

281

6.03

CDI

Purchase

2

6.03

CDI

Purchase

34

6.03

CDI

Purchase

132

6.03

CDI

Purchase

329

6.03

CDI

Purchase

9

6.03

CDI

Purchase

18

6.05

CDI

Purchase

200

6.025

CDI

Purchase

10

6.03

CDI

Purchase

200

6.03

CDI

Purchase

330

6.03

CDI

Purchase

293

6.03

CDI

Purchase

67

6.03

CDI

Purchase

313

6.03

CDI

Purchase

293

6.03

CDI

Purchase

70

6.03

CDI

Purchase

134

6.03

CDI

Purchase

184

6.03

CDI

Purchase

217

6.04

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

1,075

3.366

Ordinary

Sale

20

3.362

Ordinary

Sale

1,506

3.362

Ordinary

Sale

259

3.368

Ordinary

Sale

702

3.368

Ordinary

Sale

828

3.366

Ordinary

Sale

1,217

3.366

Ordinary

Sale

724

3.364

Ordinary

Sale

1,463

3.364

Ordinary

Sale

1,171

3.366

Ordinary

Sale

18,000

3.363410578

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

1,092

6.03

CDI

Sale

207

6.04

CDI

Sale

267

6.06

CDI

Sale

516

6.03

CDI

Sale

140

6.05

CDI

Sale

131

6.07

CDI

Sale

143

6.05

CDI

Sale

312

6.04

CDI

Sale

173

6.04

CDI

Sale

447

6.03

CDI

Sale

131

6.05

CDI

Sale

188

6.04

CDI

Sale

244

6.03

CDI

Sale

238

6.03

CDI

Sale

328

6.03

CDI

Sale

82

6.04

CDI

Sale

86

6.04

CDI

Sale

42

6.05

CDI

Sale

90

6.05

CDI

Sale

309

6.03

CDI

Sale

549

6.05

CDI

Sale

137

6.05

CDI

Sale

37

6.05

CDI

Sale

6

6.05

CDI

Sale

146

6.05

CDI

Sale

119

6.05

CDI

Sale

1

6.05

CDI

Sale

3

6.05

CDI

Sale

128

6.05

CDI

Sale

545

6.05

CDI

Sale

298

6.03

CDI

Sale

150

6.03

CDI

Sale

59

6.03

CDI

Sale

180

6.03

CDI

Sale

11

6.03

CDI

Sale

63

6.03

CDI

Sale

228

6.03

CDI

Sale

135

6.07

CDI

Sale

156

6.05

CDI

Sale

137

6.03

CDI

Sale

11

6.06

CDI

Sale

3

6.06

CDI

Sale

153

6.03

CDI

Sale

151

6.05

CDI

Sale

106

6.05

CDI

Sale

408

6.03

CDI

Sale

286

6.04

CDI

Sale

264

6.04

CDI

Sale

28

6.04

CDI

Sale

169

6.04

CDI

Sale

20

6.04

CDI

Sale

235

6.04

CDI

Sale

218

6.04

CDI

Sale

1

6.04

CDI

Sale

56

6.04

CDI

Sale

158

6.04

CDI

Sale

7,476

6.03

CDI

Sale

15,586

6.03

CDI

Sale

10,000

6.03

CDI

Sale

201

6.03

CDI

Sale

600

6.04

CDI

Sale

700

6.04

CDI

Sale

1,200

6.05

CDI

Sale

137

6.04

CDI

Sale

484

6.04

CDI

Sale

3,372

6.02

CDI

Sale

4,483

6.03

CDI

Sale

411

6.03

CDI

Sale

58

6.03

CDI

Sale

128

6.03

CDI

Sale

442

6.03

CDI

Sale

2,472

6.03

CDI

Sale

319

6.03

CDI

Sale

56

6.03

CDI

Sale

378

6.03

CDI

Sale

141

6.03

CDI

Sale

160

6.07

CDI

Sale

134

6.06

CDI

Sale

332

6.04

CDI

Sale

750

6.03

CDI

Sale

290

6.05

CDI

Sale

256

6.03

CDI

Sale

5

6.03

CDI

Sale

217

6.03

CDI

Sale

523

6.03

CDI

Sale

224

6.03

CDI

Sale

78

6.03

CDI

Sale

23

6.03

CDI

Sale

414

6.04

CDI

Sale

485

6.04

CDI

Sale

370

6.05

Total Purchases

26,933

Total Sales

90,391

                                                                                                                 

 

 

 

 

 

 

 

(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 GBP

Ordinary

CFD

Reducing a short position

18,000

3.363410578

 

(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 GBP

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

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?

NO

 

 

26/07/2018

Olivier Vero

+44 20 7676 6969

 

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.

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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