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:		04 October 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:		4,085,631		0.46%		15,248,964		1.72%
(2)		Cash-settled derivatives:
				12,723,285		1.44%		1,810,971		0.20%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		16,808,916		1.90%		17,059,935		1.93%

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		52		3.1240 GBP
10p ordinary		Purchase		146		3.1720 GBP
10p ordinary		Purchase		156		3.1842 GBP
10p ordinary		Purchase		176		3.1780 GBP
10p ordinary		Purchase		235		3.1300 GBP
10p ordinary		Purchase		344		3.1861 GBP
10p ordinary		Purchase		983		3.1660 GBP
10p ordinary		Purchase		983		3.1640 GBP
10p ordinary		Purchase		983		3.1970 GBP
10p ordinary		Purchase		983		3.1750 GBP
10p ordinary		Purchase		983		3.1830 GBP
10p ordinary		Purchase		983		3.1810 GBP
10p ordinary		Purchase		1,065		3.2180 GBP
10p ordinary		Purchase		1,077		3.1880 GBP
10p ordinary		Purchase		1,082		3.1920 GBP
10p ordinary		Purchase		1,289		3.1860 GBP
10p ordinary		Purchase		1,421		3.1099 GBP
10p ordinary		Purchase		1,479		3.1940 GBP
10p ordinary		Purchase		1,966		3.1980 GBP
10p ordinary		Purchase		1,966		3.1770 GBP
10p ordinary		Purchase		1,966		3.1790 GBP
10p ordinary		Purchase		2,049		3.1857 GBP
10p ordinary		Purchase		2,374		3.1800 GBP
10p ordinary		Purchase		2,401		3.1740 GBP
10p ordinary		Purchase		2,887		3.1948 GBP
10p ordinary		Purchase		3,015		3.1890 GBP
10p ordinary		Purchase		3,518		3.1840 GBP
10p ordinary		Purchase		3,564		3.1437 GBP
10p ordinary		Purchase		3,932		3.1900 GBP
10p ordinary		Purchase		5,002		3.1960 GBP
10p ordinary		Purchase		7,737		3.1836 GBP
10p ordinary		Purchase		9,095		3.1643 GBP
10p ordinary		Purchase		9,710		3.1502 GBP
10p ordinary		Purchase		10,665		3.1820 GBP
10p ordinary		Purchase		11,671		3.1175 GBP
10p ordinary		Purchase		19,670		3.1873 GBP
10p ordinary		Purchase		25,391		3.1862 GBP
10p ordinary		Purchase		28,151		5.6777 AUD
10p ordinary		Purchase		36,751		3.1848 GBP
10p ordinary		Purchase		58,963		3.1855 GBP
10p ordinary		Purchase		62,712		3.1818 GBP
10p ordinary		Purchase		155,718		3.1454 GBP
10p ordinary		Purchase		289,820		3.1851 GBP
10p ordinary		Sale		52		3.1240 GBP
10p ordinary		Sale		109		3.1100 GBP
10p ordinary		Sale		146		3.1720 GBP
10p ordinary		Sale		811		3.1080 GBP
10p ordinary		Sale		983		3.1830 GBP
10p ordinary		Sale		983		3.1640 GBP
10p ordinary		Sale		983		3.1970 GBP
10p ordinary		Sale		983		3.1810 GBP
10p ordinary		Sale		983		3.1660 GBP
10p ordinary		Sale		983		3.1750 GBP
10p ordinary		Sale		1,065		3.2180 GBP
10p ordinary		Sale		1,077		3.1880 GBP
10p ordinary		Sale		1,082		3.1920 GBP
10p ordinary		Sale		1,289		3.1860 GBP
10p ordinary		Sale		1,479		3.1940 GBP
10p ordinary		Sale		1,966		3.1790 GBP
10p ordinary		Sale		1,966		3.1770 GBP
10p ordinary		Sale		1,966		3.1980 GBP
10p ordinary		Sale		2,374		3.1800 GBP
10p ordinary		Sale		2,401		3.1740 GBP
10p ordinary		Sale		3,015		3.1890 GBP
10p ordinary		Sale		3,362		3.1840 GBP
10p ordinary		Sale		3,928		3.1886 GBP
10p ordinary		Sale		3,932		3.1900 GBP
10p ordinary		Sale		5,002		3.1960 GBP
10p ordinary		Sale		5,280		3.1847 GBP
10p ordinary		Sale		5,648		3.1875 GBP
10p ordinary		Sale		7,245		3.1734 GBP
10p ordinary		Sale		7,275		3.1780 GBP
10p ordinary		Sale		8,527		3.1337 GBP
10p ordinary		Sale		8,578		3.1781 GBP
10p ordinary		Sale		8,587		3.1162 GBP
10p ordinary		Sale		9,613		3.1577 GBP
10p ordinary		Sale		9,682		3.1820 GBP
10p ordinary		Sale		14,162		3.1129 GBP
10p ordinary		Sale		21,872		3.1406 GBP
10p ordinary		Sale		23,473		3.1690 GBP
10p ordinary		Sale		24,434		3.1789 GBP
10p ordinary		Sale		26,438		3.1841 GBP
10p ordinary		Sale		54,910		3.1544 GBP
10p ordinary		Sale		61,727		5.6884 AUD
10p ordinary		Sale		79,120		3.1628 GBP
10p ordinary		Sale		80,077		3.1852 GBP
10p ordinary		Sale		100,000		3.1882 GBP
10p ordinary		Sale		119,111		3.1711 GBP
10p ordinary		Sale		121,250		3.1032 GBP
10p ordinary		Sale		202,631		3.1788 GBP
10p ordinary		Sale		393,254		3.1612 GBP
10p ordinary		Sale		1,576,250		3.1186 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		173		3.2139 GBP
10p ordinary		SWAP		Long		517		3.1959 GBP
10p ordinary		CFD		Long		3,928		3.1886 GBP
10p ordinary		CFD		Long		5,648		3.1875 GBP
10p ordinary		SWAP		Long		13,508		3.1749 GBP
10p ordinary		CFD		Long		21,872		3.1406 GBP
10p ordinary		CFD		Long		24,434		3.1787 GBP
10p ordinary		SWAP		Long		25,928		3.1703 GBP
10p ordinary		SWAP		Long		26,104		3.1433 GBP
10p ordinary		CFD		Long		26,438		3.1841 GBP
10p ordinary		CFD		Long		30,000		3.1293 GBP
10p ordinary		SWAP		Long		47,769		3.1734 GBP
10p ordinary		SWAP		Long		51,368		3.1730 GBP
10p ordinary		CFD		Long		54,910		3.1544 GBP
10p ordinary		SWAP		Long		111,174		3.1640 GBP
10p ordinary		CFD		Long		116,354		3.1605 GBP
10p ordinary		CFD		Long		121,250		3.1032 GBP
10p ordinary		CFD		Long		202,631		3.1788 GBP
10p ordinary		SWAP		Long		232,154		3.1663 GBP
10p ordinary		CFD		Long		1,576,250		3.1186 GBP
10p ordinary		SWAP		Short		1		3.1780 GBP
10p ordinary		SWAP		Short		100		3.1920 GBP
10p ordinary		SWAP		Short		500		3.1416 GBP
10p ordinary		CFD		Short		1,408		3.1062 GBP
10p ordinary		SWAP		Short		2,642		3.1479 GBP
10p ordinary		CFD		Short		2,887		3.1948 GBP
10p ordinary		SWAP		Short		2,999		3.1151 GBP
10p ordinary		SWAP		Short		3,701		3.1123 GBP
10p ordinary		CFD		Short		4,300		3.1295 GBP
10p ordinary		CFD		Short		9,710		3.1502 GBP
10p ordinary		CFD		Short		23,139		3.1782 GBP
10p ordinary		SWAP		Short		26,705		3.1445 GBP
10p ordinary		CFD		Short		39,713		3.1439 GBP
10p ordinary		SWAP		Short		43,498		3.1465 GBP
10p ordinary		CFD		Short		197,576		3.1863 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:		5 Oct 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20181005005189/en/