FORM 8.3 - CYBG PLC - AMENDMENT

FORM 8.3 - CYBG PLC - AMENDMENT

BARCLAYS PLC

FORM 8.3

AMENDMENT TO SALES AND PURCHASE

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:		28 September 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:		3,073,639		0.35%		10,846,743		1.22%
(2)		Cash-settled derivatives:
				8,748,343		0.99%		2,146,250		0.24%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		3,000,000		0.34%		0		0.00%
(4)
		TOTAL:		14,821,982		1.67%		12,992,993		1.47%

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		45		3.2266 GBP
10p ordinary		Purchase		804		3.2222 GBP
10p ordinary		Purchase		890		3.2264 GBP
10p ordinary		Purchase		928		3.2260 GBP
10p ordinary		Purchase		949		3.2220 GBP
10p ordinary		Purchase		1,006		3.2160 GBP
10p ordinary		Purchase		1,045		3.2300 GBP
10p ordinary		Purchase		2,067		3.2194 GBP
10p ordinary		Purchase		2,172		3.2380 GBP
10p ordinary		Purchase		3,081		3.2263 GBP
10p ordinary		Purchase		3,158		3.2280 GBP
10p ordinary		Purchase		6,667		3.2290 GBP
10p ordinary		Purchase		7,246		3.2262 GBP
10p ordinary		Purchase		15,832		3.2378 GBP
10p ordinary		Purchase		16,134		3.2258 GBP
10p ordinary		Purchase		27,752		3.2211 GBP
10p ordinary		Purchase		38,149		5.9500 AUD
10p ordinary		Purchase		137,611		3.2268 GBP
10p ordinary		Sale		65		3.2180 GBP
10p ordinary		Sale		500		3.2360 GBP
10p ordinary		Sale		700		3.2267 GBP
10p ordinary		Sale		928		3.2290 GBP
10p ordinary		Sale		928		3.2260 GBP
10p ordinary		Sale		928		3.2140 GBP
10p ordinary		Sale		1,006		3.2160 GBP
10p ordinary		Sale		1,045		3.2300 GBP
10p ordinary		Sale		1,115		3.2280 GBP
10p ordinary		Sale		1,877		3.2220 GBP
10p ordinary		Sale		1,950		3.2308 GBP
10p ordinary		Sale		2,537		3.2295 GBP
10p ordinary		Sale		2,745		3.2270 GBP
10p ordinary		Sale		5,821		3.2229 GBP
10p ordinary		Sale		6,383		3.2179 GBP
10p ordinary		Sale		7,018		3.2251 GBP
10p ordinary		Sale		7,755		3.2185 GBP
10p ordinary		Sale		14,702		3.2380 GBP
10p ordinary		Sale		15,516		3.2309 GBP
10p ordinary		Sale		51,271		3.2271 GBP
10p ordinary		Sale		53,898		3.2298 GBP
10p ordinary		Sale		89,001		3.2366 GBP
10p ordinary		Sale		153,073		5.9349 AUD
10p ordinary		Sale		313,603		3.2184 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		300		3.2376 GBP
10p ordinary		SWAP		Long		700		3.2266 GBP
10p ordinary		SWAP		Long		2,084		3.2301 GBP
10p ordinary		CFD		Long		4,395		3.2257 GBP
10p ordinary		SWAP		Long		4,395		3.2257 GBP
10p ordinary		SWAP		Long		5,184		3.2316 GBP
10p ordinary		CFD		Long		6,383		3.2179 GBP
10p ordinary		SWAP		Long		8,851		3.2307 GBP
10p ordinary		SWAP		Long		20,249		3.2322 GBP
10p ordinary		SWAP		Long		36,501		3.2314 GBP
10p ordinary		SWAP		Long		48,575		3.2409 GBP
10p ordinary		CFD		Long		313,603		3.2184 GBP
10p ordinary		SWAP		Short		332		3.2235 GBP
10p ordinary		CFD		Short		804		3.2222 GBP
10p ordinary		SWAP		Short		1,238		3.2267 GBP
10p ordinary		SWAP		Short		1,969		3.2280 GBP
10p ordinary		CFD		Short		2,067		3.2194 GBP
10p ordinary		SWAP		Short		3,073		3.2190 GBP
10p ordinary		SWAP		Short		8,764		3.2209 GBP
10p ordinary		CFD		Short		10,775		3.2261 GBP
10p ordinary		SWAP		Short		15,318		3.2260 GBP
10p ordinary		CFD		Short		16,018		3.2365 GBP
10p ordinary		CFD		Short		16,595		3.2255 GBP
10p ordinary		SWAP		Short		25,163		3.2256 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:		4 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 [phone].

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/20181004005337/en/