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: 03 August 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: 516,181 0.06% 9,693,463 1.09%
           
(2) Cash-settled derivatives:
8,506,161 0.96% 96,140 0.01%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,022,342 1.02% 9,736,478 1.10%

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 183 3.4740 GBP
10p ordinary Purchase 1,052 3.4560 GBP
10p ordinary Purchase 1,121 3.4620 GBP
10p ordinary Purchase 1,520 3.4617 GBP
10p ordinary Purchase 2,854 3.4640 GBP
10p ordinary Purchase 3,867 3.4720 GBP
10p ordinary Purchase 5,226 3.4602 GBP
10p ordinary Purchase 5,361 3.4645 GBP
10p ordinary Purchase 7,664 3.4478 GBP
10p ordinary Purchase 7,944 3.4561 GBP
10p ordinary Purchase 8,894 3.4659 GBP
10p ordinary Purchase 11,776 3.4679 GBP
10p ordinary Purchase 12,113 3.4533 GBP
10p ordinary Purchase 18,983 3.4589 GBP
10p ordinary Purchase 19,459 3.4600 GBP
10p ordinary Purchase 28,107 3.4598 GBP
10p ordinary Purchase 41,122 3.4579 GBP
10p ordinary Purchase 84,763 3.4599 GBP
10p ordinary Purchase 87,002 3.4583 GBP
10p ordinary Purchase 233,986 3.4597 GBP
10p ordinary Purchase 884,914 3.4536 GBP
10p ordinary Sale 1,052 3.4560 GBP
10p ordinary Sale 1,121 3.4620 GBP
10p ordinary Sale 2,565 3.4575 GBP
10p ordinary Sale 2,854 3.4640 GBP
10p ordinary Sale 3,867 3.4720 GBP
10p ordinary Sale 3,953 3.4597 GBP
10p ordinary Sale 4,091 3.4559 GBP
10p ordinary Sale 4,482 3.4582 GBP
10p ordinary Sale 7,446 3.4499 GBP
10p ordinary Sale 13,823 3.4504 GBP
10p ordinary Sale 15,625 3.4700 GBP
10p ordinary Sale 16,033 3.4601 GBP
10p ordinary Sale 17,834 3.4540 GBP
10p ordinary Sale 34,773 3.4505 GBP
10p ordinary Sale 45,126 3.4563 GBP
10p ordinary Sale 45,128 3.4514 GBP
10p ordinary Sale 53,288 3.4690 GBP
10p ordinary Sale 180,422 3.4603 GBP
10p ordinary Sale 791,190 3.4539 GBP
10p ordinary Sale 1,026,907 3.4600 GBP
CDI Purchase 49 6.1800 AUD
CDI Purchase 56,736 6.1968 AUD
CDI Sale 132,008 6.2059 AUD

(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 68 3.4617 GBP
10p ordinary SWAP Long 132 3.4759 GBP
10p ordinary SWAP Long 1,000 3.4510 GBP
10p ordinary SWAP Long 2,497 3.4574 GBP
10p ordinary SWAP Long 3,953 3.4597 GBP
10p ordinary SWAP Long 4,482 3.4582 GBP
10p ordinary CFD Long 6,548 3.4935 GBP
10p ordinary SWAP Long 26,045 3.4568 GBP
10p ordinary SWAP Long 26,343 3.4545 GBP
10p ordinary SWAP Expires 07/08/2019 Long 1,000,500 3.4600 GBP
10p ordinary SWAP Long 1,000,500 3.4600 GBP
10p ordinary SWAP Short 109 3.4585 GBP
10p ordinary SWAP Short 265 3.4440 GBP
10p ordinary SWAP Short 500 3.4460 GBP
10p ordinary SWAP Short 500 3.4603 GBP
10p ordinary SWAP Short 1,200 3.4598 GBP
10p ordinary SWAP Short 1,478 3.4590 GBP
10p ordinary SWAP Short 6,232 3.4569 GBP
10p ordinary CFD Short 7,664 3.4478 GBP
10p ordinary SWAP Short 13,095 3.4573 GBP
10p ordinary SWAP Short 13,833 3.4666 GBP
10p ordinary CFD Short 18,983 3.4589 GBP
10p ordinary CFD Short 22,589 3.4602 GBP
10p ordinary CFD Short 38,729 3.4563 GBP
10p ordinary CFD Short 56,337 3.4575 GBP
10p ordinary CFD Short 87,002 3.4583 GBP
CDI SWAP Long 13,640 6.2137 AUD
CDI CFD Long 21,191 6.2489 AUD
CDI CFD Short 49 6.1800 AUD
CDI SWAP Short 56,736 6.1968 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: 6 Aug 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 +44 (0)20 7638 0129.

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

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