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:		21 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:		2,172,992		0.25%		8,549,426		0.96%
(2)		Cash-settled derivatives:
				5,850,683		0.66%		378,792		0.04%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		8,023,675		0.91%		8,928,218		1.01%

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		167		3.2917 GBP
10p ordinary		Purchase		368		3.2916 GBP
10p ordinary		Purchase		535		3.2920 GBP
10p ordinary		Purchase		1,625		3.2720 GBP
10p ordinary		Purchase		1,877		3.2760 GBP
10p ordinary		Purchase		2,194		3.3059 GBP
10p ordinary		Purchase		3,000		3.2782 GBP
10p ordinary		Purchase		3,318		3.2987 GBP
10p ordinary		Purchase		3,771		3.2948 GBP
10p ordinary		Purchase		6,970		3.2835 GBP
10p ordinary		Purchase		12,294		3.2905 GBP
10p ordinary		Purchase		28,348		5.9750 AUD
10p ordinary		Purchase		31,830		3.2886 GBP
10p ordinary		Purchase		69,727		3.3100 GBP
10p ordinary		Purchase		98,259		3.3090 GBP
10p ordinary		Purchase		107,365		3.2960 GBP
10p ordinary		Purchase		140,793		3.3098 GBP
10p ordinary		Purchase		210,648		3.2904 GBP
10p ordinary		Sale		355		6.0000 AUD
10p ordinary		Sale		535		3.2920 GBP
10p ordinary		Sale		608		3.2780 GBP
10p ordinary		Sale		1,625		3.2720 GBP
10p ordinary		Sale		1,754		3.2869 GBP
10p ordinary		Sale		3,823		3.2896 GBP
10p ordinary		Sale		5,346		3.2795 GBP
10p ordinary		Sale		5,670		3.2815 GBP
10p ordinary		Sale		5,687		3.2899 GBP
10p ordinary		Sale		9,589		3.2963 GBP
10p ordinary		Sale		13,667		5.9787 AUD
10p ordinary		Sale		21,741		3.2806 GBP
10p ordinary		Sale		69,071		3.3103 GBP
10p ordinary		Sale		74,268		3.2900 GBP
10p ordinary		Sale		99,855		3.3100 GBP
10p ordinary		Sale		156,401		3.2868 GBP
10p ordinary		Sale		586,687		3.3082 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		2,045		3.2814 GBP
10p ordinary		CFD		Long		5,687		3.2899 GBP
10p ordinary		CFD		Long		9,589		3.2963 GBP
10p ordinary		SWAP		Long		12,333		3.3098 GBP
10p ordinary		CFD		Long		39,047		3.3037 GBP
10p ordinary		SWAP		Long		40,863		3.2944 GBP
10p ordinary		SWAP		Long		53,393		3.3100 GBP
10p ordinary		SWAP		Long		56,242		3.3081 GBP
10p ordinary		SWAP		Long		340,507		3.3097 GBP
CDI		CFD		Short		480		5.9807 AUD
10p ordinary		SWAP		Short		2,977		3.2907 GBP
10p ordinary		SWAP		Short		3,000		3.2782 GBP
10p ordinary		CFD		Short		3,318		3.2987 GBP
10p ordinary		SWAP		Short		7,509		3.2945 GBP
10p ordinary		SWAP		Short		21,230		3.2903 GBP
10p ordinary		SWAP		Short		22,036		3.2909 GBP
10p ordinary		SWAP		Short		25,085		3.2910 GBP
10p ordinary		SWAP		Short		32,959		3.3053 GBP
10p ordinary		SWAP		Short		37,212		3.3034 GBP
10p ordinary		CFD		Short		47,170		3.2885 GBP
10p ordinary		SWAP		Short		65,727		3.3100 GBP
10p ordinary		SWAP		Short		65,766		3.2872 GBP
10p ordinary		CFD		Short		107,365		3.2960 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:		24 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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