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:		06 August 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
				Interests			Â	Short Positions
Â		Â		Number	Â	(%)		Number	Â	(%)
(1)		Relevant securities owned
		and/or controlled:		534,159		0.06%		9,558,752		1.08%
Â		Â		Â		Â		Â		Â
(2)		Cash-settled derivatives:
				8,334,659		0.94%		60,378		0.01%
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:		8,868,818		1.00%		9,619,130		1.08%

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		Purchase		699		3.4871 GBP
10p ordinary		Purchase		1,200		3.4909 GBP
10p ordinary		Purchase		1,367		3.4900 GBP
10p ordinary		Purchase		2,105		3.4910 GBP
10p ordinary		Purchase		3,956		3.4942 GBP
10p ordinary		Purchase		5,872		3.4876 GBP
10p ordinary		Purchase		19,703		3.4838 GBP
10p ordinary		Purchase		20,094		3.4840 GBP
10p ordinary		Purchase		21,180		3.4903 GBP
10p ordinary		Purchase		22,011		3.4895 GBP
10p ordinary		Purchase		54,283		3.4856 GBP
10p ordinary		Purchase		90,631		3.4920 GBP
10p ordinary		Purchase		204,646		3.4880 GBP
10p ordinary		Purchase		1,137,032		3.4915 GBP
10p ordinary		Sale		227		3.4940 GBP
10p ordinary		Sale		239		3.4991 GBP
10p ordinary		Sale		1,020		3.4896 GBP
10p ordinary		Sale		1,767		3.4923 GBP
10p ordinary		Sale		2,522		3.4918 GBP
10p ordinary		Sale		2,657		3.4830 GBP
10p ordinary		Sale		3,042		3.4946 GBP
10p ordinary		Sale		3,956		3.4942 GBP
10p ordinary		Sale		4,216		3.4913 GBP
10p ordinary		Sale		5,805		3.4955 GBP
10p ordinary		Sale		7,673		3.4968 GBP
10p ordinary		Sale		18,221		3.4902 GBP
10p ordinary		Sale		19,296		3.4956 GBP
10p ordinary		Sale		20,257		3.4842 GBP
10p ordinary		Sale		31,233		3.4841 GBP
10p ordinary		Sale		47,181		3.4899 GBP
10p ordinary		Sale		61,434		3.4909 GBP
10p ordinary		Sale		92,021		3.4883 GBP
10p ordinary		Sale		1,066,339		3.4914 GBP
CDI		Purchase		1,803		6.1000 AUD
CDI		Sale		44,787		6.1053 AUD

(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		SWAP		Long		154		3.4931 GBP
10p ordinary		CFD		Long		239		3.4991 GBP
10p ordinary		SWAP		Long		500		3.4820 GBP
10p ordinary		SWAP		Long		954		3.4964 GBP
10p ordinary		SWAP		Long		1,400		3.4891 GBP
10p ordinary		SWAP		Long		1,803		3.4859 GBP
10p ordinary		SWAP		Long		2,402		3.4959 GBP
10p ordinary		SWAP		Long		2,522		3.4918 GBP
10p ordinary		SWAP		Long		5,805		3.4955 GBP
10p ordinary		SWAP		Long		7,673		3.4968 GBP
10p ordinary		CFD		Long		24,467		3.4950 GBP
10p ordinary		SWAP		Long		35,151		3.4881 GBP
10p ordinary		SWAP		Short		1,200		3.4909 GBP
10p ordinary		SWAP		Short		1,407		3.4914 GBP
10p ordinary		CFD		Short		2,298		3.4838 GBP
10p ordinary		SWAP		Short		3,270		3.4923 GBP
10p ordinary		SWAP		Short		6,535		3.4875 GBP
10p ordinary		CFD		Short		18,882		3.4911 GBP
10p ordinary		SWAP		Short		20,829		3.4840 GBP
10p ordinary		SWAP		Short		26,645		3.4863 GBP
10p ordinary		SWAP		Short		27,746		3.4884 GBP
10p ordinary		SWAP		Short		62,351		3.4897 GBP
10p ordinary		CFD		Short		90,631		3.4920 GBP
CDI		SWAP		Long		44,787		6.1053 AUD
CDI		SWAP		Short		1,803		6.1000 AUD

(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:		7 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 [phone].

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

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