FORM 8.3 - CYBG PLC

FORM 8.3 - CYBG PLC

BARCLAYS PLC

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:		06 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:		1,748,691		0.20%		10,236,180		1.16%
(2)		Cash-settled derivatives:
				9,026,867		1.02%		534,846		0.06%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		10,775,558		1.22%		10,771,026		1.22%

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		300		3.3360 GBP
10p ordinary		Purchase		826		3.3420 GBP
10p ordinary		Purchase		2,114		3.3373 GBP
10p ordinary		Purchase		2,997		3.3406 GBP
10p ordinary		Purchase		4,663		3.3352 GBP
10p ordinary		Purchase		6,966		3.3354 GBP
10p ordinary		Purchase		7,181		3.3401 GBP
10p ordinary		Purchase		10,406		3.3357 GBP
10p ordinary		Purchase		14,729		3.3398 GBP
10p ordinary		Purchase		20,706		3.3400 GBP
10p ordinary		Purchase		31,521		3.3356 GBP
10p ordinary		Purchase		46,511		3.3362 GBP
10p ordinary		Purchase		52,412		5.9504 AUD
10p ordinary		Sale		189		3.3380 GBP
10p ordinary		Sale		452		3.3423 GBP
10p ordinary		Sale		1,941		3.3420 GBP
10p ordinary		Sale		2,153		3.3337 GBP
10p ordinary		Sale		3,889		3.3363 GBP
10p ordinary		Sale		4,663		3.3352 GBP
10p ordinary		Sale		7,098		3.3355 GBP
10p ordinary		Sale		8,287		3.3361 GBP
10p ordinary		Sale		13,599		3.3401 GBP
10p ordinary		Sale		15,290		3.3399 GBP
10p ordinary		Sale		61,023		5.9453 AUD
10p ordinary		Sale		97,366		3.3377 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
10p ordinary		CFD		Long		573		3.3417 GBP
10p ordinary		SWAP		Long		600		3.3360 GBP
10p ordinary		SWAP		Long		750		3.3380 GBP
10p ordinary		CFD		Long		1,500		3.3420 GBP
10p ordinary		CFD		Long		2,153		3.3337 GBP
10p ordinary		CFD		Long		3,889		3.3363 GBP
10p ordinary		SWAP		Long		6,080		3.3359 GBP
10p ordinary		SWAP		Long		22,878		3.3400 GBP
10p ordinary		SWAP		Long		37,089		3.3384 GBP
CDI		CFD		Short		470		5.9610 AUD
10p ordinary		SWAP		Short		772		3.3390 GBP
10p ordinary		SWAP		Short		1,997		3.3416 GBP
10p ordinary		SWAP		Short		2,056		3.3374 GBP
10p ordinary		CFD		Short		2,114		3.3373 GBP
10p ordinary		SWAP		Short		3,000		3.3368 GBP
10p ordinary		SWAP		Short		3,002		3.3304 GBP
10p ordinary		SWAP		Short		3,052		3.3394 GBP
10p ordinary		SWAP		Short		39,622		3.3362 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:		7 Sep 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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