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)	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:		10 May 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:		2,406,154		0.09%		2,854,514		0.32%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				1,148,013		0.13%		1,382,787		0.16%
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:		3,554,167		0.22%		4,237,301		0.48%

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 (traded as GDR)		Purchase		210,373		5.8444 AUD
10p ordinary (traded as GDR)		Sale		2,156		5.8450 AUD
10p ordinary (traded as GDR)		Sale		13,616		5.8088 AUD
10p ordinary		Purchase		98		3.1020 GBP
10p ordinary		Purchase		559		3.1560 GBP
10p ordinary		Purchase		2,439		3.1198 GBP
10p ordinary		Purchase		3,414		3.1403 GBP
10p ordinary		Purchase		3,564		3.1602 GBP
10p ordinary		Purchase		6,596		3.1474 GBP
10p ordinary		Purchase		7,852		3.1445 GBP
10p ordinary		Purchase		9,202		3.1676 GBP
10p ordinary		Purchase		15,808		3.1544 GBP
10p ordinary		Purchase		17,510		3.1284 GBP
10p ordinary		Purchase		18,914		3.1470 GBP
10p ordinary		Purchase		21,627		3.1273 GBP
10p ordinary		Purchase		33,380		3.1333 GBP
10p ordinary		Purchase		49,349		3.1581 GBP
10p ordinary		Purchase		57,108		3.1275 GBP
10p ordinary		Purchase		69,735		3.1160 GBP
10p ordinary		Purchase		87,431		3.1816 GBP
10p ordinary		Purchase		115,044		3.1456 GBP
10p ordinary		Purchase		154,668		3.1200 GBP
10p ordinary		Purchase		176,629		3.1389 GBP
10p ordinary		Purchase		722,885		3.1428 GBP
10p ordinary		Sale		362		3.1199 GBP
10p ordinary		Sale		1,160		3.1593 GBP
10p ordinary		Sale		3,595		3.1196 GBP
10p ordinary		Sale		4,513		3.1471 GBP
10p ordinary		Sale		4,700		3.1181 GBP
10p ordinary		Sale		6,131		3.1469 GBP
10p ordinary		Sale		7,228		3.1427 GBP
10p ordinary		Sale		7,470		3.1695 GBP
10p ordinary		Sale		12,108		3.1500 GBP
10p ordinary		Sale		21,353		3.1801 GBP
10p ordinary		Sale		21,735		3.1557 GBP
10p ordinary		Sale		23,791		3.1327 GBP
10p ordinary		Sale		41,658		3.1602 GBP
10p ordinary		Sale		56,001		3.1268 GBP
10p ordinary		Sale		65,775		3.1614 GBP
10p ordinary		Sale		69,087		3.1200 GBP
10p ordinary		Sale		101,759		3.1325 GBP
10p ordinary		Sale		153,316		3.1545 GBP
10p ordinary		Sale		407,000		3.1320 GBP

(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		CFD		Long		13,616		5.8088 AUD
10p ordinary		CFD		Short		2,359		5.8307 AUD
10p ordinary		CFD		Short		7,080		5.8459 AUD
10p ordinary		CFD		Long		362		3.1199 GBP
10p ordinary		CFD		Long		760		3.1268 GBP
10p ordinary		SWAP		Long		1,544		3.1191 GBP
10p ordinary		SWAP		Long		3,442		3.1329 GBP
10p ordinary		SWAP		Long		4,304		3.1931 GBP
10p ordinary		SWAP		Long		5,960		3.1952 GBP
10p ordinary		CFD		Long		17,112		3.1786 GBP
10p ordinary		CFD		Long		20,295		3.1450 GBP
10p ordinary		SWAP		Long		20,637		3.1518 GBP
10p ordinary		CFD		Long		21,353		3.1801 GBP
10p ordinary		CFD		Long		28,368		3.1628 GBP
10p ordinary		CFD		Long		49,768		3.1380 GBP
10p ordinary		CFD		Long		52,742		3.1197 GBP
10p ordinary		CFD		Short		98		3.1020 GBP
10p ordinary		SWAP		Short		100		3.1203 GBP
10p ordinary		SWAP		Short		308		3.1539 GBP
10p ordinary		CFD		Short		500		3.1204 GBP
10p ordinary		SWAP		Short		600		3.1383 GBP
10p ordinary		SWAP		Short		3,414		3.1402 GBP
10p ordinary		CFD		Short		6,596		3.1474 GBP
10p ordinary		CFD		Short		7,852		3.1445 GBP
10p ordinary		SWAP		Short		8,267		3.1503 GBP
10p ordinary		CFD		Short		9,202		3.1676 GBP
10p ordinary		CFD		Short		15,808		3.1544 GBP
10p ordinary		SWAP		Short		20,966		3.1470 GBP
10p ordinary		SWAP		Short		21,627		3.1273 GBP
10p ordinary		SWAP		Short		54,549		3.1317 GBP
10p ordinary		SWAP		Short		68,416		3.1349 GBP
10p ordinary		CFD		Short		69,735		3.1160 GBP
10p ordinary		CFD		Short		87,431		3.1816 GBP
10p ordinary		SWAP		Short		89,964		3.1545 GBP
10p ordinary		CFD		Short		122,000		3.1452 GBP
10p ordinary		CFD		Short		154,668		3.1200 GBP
10p ordinary		CFD		Short		176,629		3.1389 GBP
10p ordinary		SWAP		Short		326,378		3.1368 GBP

(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:		11 May 2018
Contact name:		ELISE TANG
Telephone number:		0207 1163001

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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