FORM 8.3 - CYBG PLC - AMENDMENT

FORM 8.3 - CYBG PLC - AMENDMENT

BARCLAYS PLC

FORM 8.3

Amendment for Purchases

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)	Â	Full name of discloser:	Â	Barclays PLC.
Â		Â		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		CYBG PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		14 August 2018
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
Â		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:	Â	Â	Â	10p ordinary	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		995,865		0.11%		10,219,080		1.15%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				8,689,544		0.98%		112,122		0.01%
Â		Â		Â		Â		Â		Â
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
Â		Â		Â		Â		Â		Â
(4)
		TOTAL:		9,685,409		1.09%		10,331,202		1.17%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
10p ordinary		Purchase		89		3.5120 GBP
10p ordinary		Purchase		90		3.4880 GBP
10p ordinary		Purchase		91		3.4940 GBP
10p ordinary		Purchase		247		3.4897 GBP
10p ordinary		Purchase		3,118		3.4937 GBP
10p ordinary		Purchase		5,939		3.4973 GBP
10p ordinary		Purchase		9,424		3.4840 GBP
10p ordinary		Purchase		13,487		3.4929 GBP
10p ordinary		Purchase		20,003		3.4875 GBP
10p ordinary		Purchase		34,095		3.4838 GBP
10p ordinary		Purchase		39,971		3.4904 GBP
10p ordinary		Purchase		57,927		3.4907 GBP
10p ordinary		Sale		247		3.4897 GBP
10p ordinary		Sale		873		3.5640 GBP
10p ordinary		Sale		1,000		3.4940 GBP
10p ordinary		Sale		1,245		3.5183 GBP
10p ordinary		Sale		1,547		3.4992 GBP
10p ordinary		Sale		1,575		3.4900 GBP
10p ordinary		Sale		1,883		3.4837 GBP
10p ordinary		Sale		2,818		3.4920 GBP
10p ordinary		Sale		3,204		3.4856 GBP
10p ordinary		Sale		4,500		3.4888 GBP
10p ordinary		Sale		4,540		3.5007 GBP
10p ordinary		Sale		5,440		3.4936 GBP
10p ordinary		Sale		5,809		3.4870 GBP
10p ordinary		Sale		5,939		3.4973 GBP
10p ordinary		Sale		6,125		3.4889 GBP
10p ordinary		Sale		8,347		3.4887 GBP
10p ordinary		Sale		9,313		3.4944 GBP
10p ordinary		Sale		10,890		3.4924 GBP
10p ordinary		Sale		10,974		3.4919 GBP
10p ordinary		Sale		19,041		3.4841 GBP
10p ordinary		Sale		21,449		3.4852 GBP
10p ordinary		Sale		88,564		3.4869 GBP
CDI		Purchase		14,668		6.0837 AUD
CDI		Sale		44,996		6.1525 AUD

(b) Cash-settled derivative transactions

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
10p ordinary		SWAP		Long		1,018		3.5109 GBP
10p ordinary		SWAP		Long		1,247		3.4828 GBP
10p ordinary		CFD		Long		1,547		3.4992 GBP
10p ordinary		CFD		Long		1,883		3.4837 GBP
10p ordinary		SWAP		Long		2,136		3.4869 GBP
10p ordinary		SWAP		Long		3,204		3.4856 GBP
10p ordinary		SWAP		Long		4,413		3.4921 GBP
10p ordinary		CFD		Long		4,540		3.5007 GBP
10p ordinary		CFD		Long		5,809		3.4870 GBP
10p ordinary		SWAP		Long		8,347		3.4887 GBP
10p ordinary		SWAP		Long		8,675		3.4864 GBP
10p ordinary		SWAP		Long		10,387		3.4890 GBP
10p ordinary		SWAP		Long		21,449		3.4852 GBP
10p ordinary		SWAP		Short		200		3.5140 GBP
10p ordinary		SWAP		Short		300		3.5180 GBP
10p ordinary		SWAP		Short		359		3.5008 GBP
10p ordinary		SWAP		Short		1,218		3.5020 GBP
10p ordinary		SWAP		Short		2,089		3.4964 GBP
10p ordinary		CFD		Short		2,113		3.4883 GBP
10p ordinary		SWAP		Short		4,946		3.4847 GBP
10p ordinary		SWAP		Short		7,701		3.5010 GBP
10p ordinary		CFD		Short		13,327		3.4842 GBP
CDI		SWAP		Long		44,996		6.1525 AUD
CDI		SWAP		Short		14,668		6.0837 AUD

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Â

Product description e.g. call option

Â

Exercising/ exercised against

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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?	Â	NO
Date of disclosure:		16 Aug 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.

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