Form 8.3 - CYBG plc

Form 8.3 - CYBG plc

Millennium Partners, L.P.

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:   Millennium International Management LP
(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

  17th September 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:   10p ordinary (GB00BD6GN030) - interest [partially] held via holding of CDIs (AU000000CYB7)

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   96   0.000%   2,058   0.000%
(2) Cash-settled derivatives:   380,040   0.043%   6,568,286   0.741%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  380,136   0.043%   6,570,344   0.742%

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 (AUD)
AU000000CYB7   Purchase   52   6.04
AU000000CYB7   Purchase   98   6.05
AU000000CYB7   Purchase   107   6.07
AU000000CYB7   Purchase   57   6.08
AU000000CYB7   Purchase   31   6.09
AU000000CYB7   Purchase   442   6.10
AU000000CYB7   Sale   140   6.06
AU000000CYB7   Sale   328   6.07
AU000000CYB7   Sale   963   6.08
AU000000CYB7   Sale   32   6.09

(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
GB00BD6GN030   CFD   Reducing a short position   1,635   3.331 GBP
GB00BD6GN030   CFD   Reducing a short position   3,993   3.336 GBP
GB00BD6GN030   CFD   Reducing a short position   1,142   3.348 GBP
GB00BD6GN030   CFD   Reducing a short position   440   3.337 GBP
GB00BD6GN030   CFD   Reducing a short position   3,742   3.336 GBP
GB00BD6GN030   CFD   Reducing a short position   25   3.340 GBP
GB00BD6GN030   CFD   Reducing a short position   29   3.336 GBP
GB00BD6GN030   CFD   Reducing a short position   63   3.326 GBP
GB00BD6GN030   CFD   Increasing a short position   684   3.336 GBP
GB00BD6GN030   CFD   Increasing a short position   1,464   3.336 GBP
GB00BD6GN030   CFD   Increasing a short position   928   3.335 GBP
GB00BD6GN030   CFD   Reducing a short position   6,308   3.337 GBP
GB00BD6GN030   CFD   Increasing a short position   1,467   3.336 GBP
GB00BD6GN030   CFD   Increasing a short position   3,742   3.336 GBP
GB00BD6GN030   CFD   Increasing a short position   29   3.336 GBP
GB00BD6GN030   CFD   Increasing a short position   3,993   3.336 GBP
AU000000CYB7   CFD   Increasing a long   3,244   6.020 AUD
AU000000CYB7   CFD   Increasing a long   460   6.020 AUD
AU000000CYB7   CFD   Increasing a long   2,019   6.020 AUD
AU000000CYB7   CFD   Reducing a long   1,130   6.070 AUD
AU000000CYB7   CFD   Reducing a long   2,526   6.070 AUD
AU000000CYB7   CFD   Reducing a long   3,887   6.070 AUD
AU000000CYB7   CFD   Increasing a short   86   6.020 AUD
AU000000CYB7   CFD   Increasing a short   84   6.035 AUD
AU000000CYB7   CFD   Increasing a short   80   6.020 AUD
AU000000CYB7   CFD   Increasing a short   137   6.020 AUD
AU000000CYB7   CFD   Increasing a short   463   6.020 AUD
AU000000CYB7   CFD   Increasing a short   6   6.020 AUD
AU000000CYB7   CFD   Increasing a short   303   6.020 AUD

(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:   18th September 2018
Contact name:   Myriam Soper
Telephone number:   +44 203 650 8261

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Virgin Money UK (VMUK)
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