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: 05 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: 3,324,034 0.38% 15,323,990 1.73%
           
(2) Cash-settled derivatives:
13,741,502 1.55% 2,570,781 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 17,065,536 1.93% 17,894,771 2.02%

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 507 3.0760 GBP
10p ordinary Purchase 508 3.1003 GBP
10p ordinary Purchase 797 5.8383 AUD
10p ordinary Purchase 809 3.1070 GBP
10p ordinary Purchase 895 3.0960 GBP
10p ordinary Purchase 978 3.0730 GBP
10p ordinary Purchase 1,042 3.0660 GBP
10p ordinary Purchase 1,052 3.1180 GBP
10p ordinary Purchase 1,072 3.1220 GBP
10p ordinary Purchase 1,083 3.0900 GBP
10p ordinary Purchase 1,130 3.0990 GBP
10p ordinary Purchase 1,165 3.0890 GBP
10p ordinary Purchase 1,229 3.1110 GBP
10p ordinary Purchase 1,300 3.0856 GBP
10p ordinary Purchase 1,972 3.0910 GBP
10p ordinary Purchase 2,001 3.0814 GBP
10p ordinary Purchase 2,230 3.0950 GBP
10p ordinary Purchase 2,292 3.0880 GBP
10p ordinary Purchase 2,345 3.0980 GBP
10p ordinary Purchase 2,385 3.1200 GBP
10p ordinary Purchase 2,394 3.0797 GBP
10p ordinary Purchase 2,398 3.0830 GBP
10p ordinary Purchase 2,536 3.0870 GBP
10p ordinary Purchase 2,540 3.0777 GBP
10p ordinary Purchase 2,586 3.1030 GBP
10p ordinary Purchase 2,695 3.0930 GBP
10p ordinary Purchase 2,722 3.0720 GBP
10p ordinary Purchase 2,920 3.0970 GBP
10p ordinary Purchase 3,022 3.0707 GBP
10p ordinary Purchase 3,060 3.0862 GBP
10p ordinary Purchase 3,158 3.1090 GBP
10p ordinary Purchase 3,608 3.1130 GBP
10p ordinary Purchase 4,024 3.1140 GBP
10p ordinary Purchase 4,033 3.0920 GBP
10p ordinary Purchase 4,922 3.1100 GBP
10p ordinary Purchase 5,594 3.1150 GBP
10p ordinary Purchase 5,760 3.1010 GBP
10p ordinary Purchase 6,746 3.1080 GBP
10p ordinary Purchase 6,936 3.0850 GBP
10p ordinary Purchase 7,191 3.0860 GBP
10p ordinary Purchase 7,205 3.1120 GBP
10p ordinary Purchase 7,269 3.0800 GBP
10p ordinary Purchase 7,522 3.1060 GBP
10p ordinary Purchase 7,740 3.1050 GBP
10p ordinary Purchase 8,504 3.1040 GBP
10p ordinary Purchase 8,679 3.1160 GBP
10p ordinary Purchase 9,108 3.1000 GBP
10p ordinary Purchase 10,266 3.0790 GBP
10p ordinary Purchase 10,717 3.0902 GBP
10p ordinary Purchase 12,486 3.0820 GBP
10p ordinary Purchase 12,909 3.0840 GBP
10p ordinary Purchase 14,039 3.0883 GBP
10p ordinary Purchase 14,229 3.1020 GBP
10p ordinary Purchase 39,379 3.1021 GBP
10p ordinary Purchase 40,668 3.0810 GBP
10p ordinary Purchase 49,905 3.0926 GBP
10p ordinary Purchase 63,842 3.0698 GBP
10p ordinary Purchase 211,071 5.8379 AUD
10p ordinary Purchase 216,391 3.0781 GBP
10p ordinary Purchase 361,198 3.0780 GBP
10p ordinary Sale 463 3.0700 GBP
10p ordinary Sale 507 3.0760 GBP
10p ordinary Sale 809 3.1070 GBP
10p ordinary Sale 978 3.0730 GBP
10p ordinary Sale 1,042 3.0660 GBP
10p ordinary Sale 1,052 3.1180 GBP
10p ordinary Sale 1,072 3.1220 GBP
10p ordinary Sale 1,083 3.0900 GBP
10p ordinary Sale 1,130 3.0990 GBP
10p ordinary Sale 1,165 3.0890 GBP
10p ordinary Sale 1,229 3.1110 GBP
10p ordinary Sale 1,252 3.0720 GBP
10p ordinary Sale 1,386 3.0960 GBP
10p ordinary Sale 1,972 3.0910 GBP
10p ordinary Sale 2,000 3.1034 GBP
10p ordinary Sale 2,230 3.0950 GBP
10p ordinary Sale 2,246 3.0788 GBP
10p ordinary Sale 2,292 3.0880 GBP
10p ordinary Sale 2,345 3.0980 GBP
10p ordinary Sale 2,385 3.1200 GBP
10p ordinary Sale 2,536 3.0870 GBP
10p ordinary Sale 2,586 3.1030 GBP
10p ordinary Sale 2,695 3.0930 GBP
10p ordinary Sale 2,920 3.0970 GBP
10p ordinary Sale 3,158 3.1090 GBP
10p ordinary Sale 3,483 3.0780 GBP
10p ordinary Sale 3,608 3.1130 GBP
10p ordinary Sale 4,024 3.1140 GBP
10p ordinary Sale 4,033 3.0920 GBP
10p ordinary Sale 4,354 3.0830 GBP
10p ordinary Sale 4,366 3.0978 GBP
10p ordinary Sale 4,377 3.0850 GBP
10p ordinary Sale 4,645 3.1019 GBP
10p ordinary Sale 4,922 3.1100 GBP
10p ordinary Sale 5,594 3.1150 GBP
10p ordinary Sale 5,760 3.1010 GBP
10p ordinary Sale 6,420 3.1020 GBP
10p ordinary Sale 6,740 3.1080 GBP
10p ordinary Sale 7,191 3.0860 GBP
10p ordinary Sale 7,205 3.1120 GBP
10p ordinary Sale 7,269 3.0800 GBP
10p ordinary Sale 7,522 3.1060 GBP
10p ordinary Sale 7,740 3.1050 GBP
10p ordinary Sale 8,504 3.1040 GBP
10p ordinary Sale 8,679 3.1160 GBP
10p ordinary Sale 9,108 3.1000 GBP
10p ordinary Sale 10,266 3.0790 GBP
10p ordinary Sale 11,731 3.0901 GBP
10p ordinary Sale 12,313 3.0810 GBP
10p ordinary Sale 12,486 3.0820 GBP
10p ordinary Sale 13,887 3.0840 GBP
10p ordinary Sale 18,098 3.0967 GBP
10p ordinary Sale 23,195 3.0819 GBP
10p ordinary Sale 27,129 3.0961 GBP
10p ordinary Sale 35,335 3.0877 GBP
10p ordinary Sale 39,597 3.0940 GBP
10p ordinary Sale 50,981 3.0924 GBP
10p ordinary Sale 56,099 3.0707 GBP
10p ordinary Sale 65,014 3.0837 GBP
10p ordinary Sale 93,595 3.0898 GBP
10p ordinary Sale 105,553 5.8329 AUD
10p ordinary Sale 119,465 3.0899 GBP
10p ordinary Sale 294,514 3.0805 GBP
10p ordinary Sale 413,000 3.0697 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 3 3.0700 GBP
10p ordinary SWAP Long 100 3.1280 GBP
10p ordinary CFD Long 2,246 3.0788 GBP
10p ordinary SWAP Long 2,774 3.0750 GBP
10p ordinary CFD Long 4,645 3.1019 GBP
10p ordinary CFD Long 5,070 3.0854 GBP
10p ordinary SWAP Long 6,103 3.0799 GBP
10p ordinary CFD Long 6,451 3.0929 GBP
10p ordinary SWAP Long 9,828 3.0862 GBP
10p ordinary SWAP Long 16,827 3.0981 GBP
10p ordinary SWAP Long 22,364 3.0968 GBP
10p ordinary CFD Long 44,530 3.0923 GBP
10p ordinary SWAP Long 46,789 3.0726 GBP
10p ordinary SWAP Long 63,870 3.0889 GBP
10p ordinary CFD Long 65,014 3.0835 GBP
10p ordinary CFD Long 119,465 3.0899 GBP
10p ordinary CFD Long 413,000 3.0697 GBP
10p ordinary CFD Long 415,269 3.0901 GBP
CDI CFD Short 20 5.8205 AUD
10p ordinary SWAP Short 100 3.1040 GBP
CDI CFD Short 311 5.8207 AUD
10p ordinary CFD Short 508 3.1006 GBP
10p ordinary CFD Short 2,001 3.0814 GBP
10p ordinary CFD Short 2,540 3.0777 GBP
10p ordinary SWAP Short 11,121 3.0843 GBP
10p ordinary SWAP Short 11,733 3.0859 GBP
10p ordinary SWAP Short 13,160 3.0816 GBP
10p ordinary SWAP Short 14,072 3.1089 GBP
10p ordinary CFD Short 28,355 3.0810 GBP
10p ordinary CFD Short 30,020 3.0702 GBP
10p ordinary SWAP Short 37,906 3.0909 GBP
CDI CFD Short 40,000 5.8508 AUD
CDI CFD Short 114,946 5.8296 AUD
10p ordinary SWAP Short 250,929 3.0792 GBP
10p ordinary SWAP Short 428,219 3.0870 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: 8 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 +44 (0)20 7638 0129.

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

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