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:		08 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:		2,561,122		0.29%		15,342,237		1.73%
(2)		Cash-settled derivatives:
				14,453,167		1.63%		2,556,539		0.29%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		17,014,289		1.92%		17,898,776		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		163		3.0880 GBP
10p ordinary		Purchase		293		3.0280 GBP
10p ordinary		Purchase		584		3.0851 GBP
10p ordinary		Purchase		953		3.0430 GBP
10p ordinary		Purchase		1,063		3.0780 GBP
10p ordinary		Purchase		1,290		3.0840 GBP
10p ordinary		Purchase		1,472		3.0760 GBP
10p ordinary		Purchase		2,429		3.0416 GBP
10p ordinary		Purchase		2,458		3.0423 GBP
10p ordinary		Purchase		2,497		3.0600 GBP
10p ordinary		Purchase		2,500		3.0580 GBP
10p ordinary		Purchase		2,681		3.0448 GBP
10p ordinary		Purchase		2,766		3.0439 GBP
10p ordinary		Purchase		3,248		3.0560 GBP
10p ordinary		Purchase		4,159		3.0743 GBP
10p ordinary		Purchase		4,522		3.0540 GBP
10p ordinary		Purchase		4,522		3.0480 GBP
10p ordinary		Purchase		4,734		5.6976 AUD
10p ordinary		Purchase		4,841		3.0340 GBP
10p ordinary		Purchase		5,699		3.0300 GBP
10p ordinary		Purchase		6,448		3.0443 GBP
10p ordinary		Purchase		7,538		3.0360 GBP
10p ordinary		Purchase		7,642		3.0320 GBP
10p ordinary		Purchase		10,728		3.0438 GBP
10p ordinary		Purchase		11,979		3.0380 GBP
10p ordinary		Purchase		13,591		3.0460 GBP
10p ordinary		Purchase		14,220		3.0473 GBP
10p ordinary		Purchase		15,303		3.0400 GBP
10p ordinary		Purchase		22,176		3.0440 GBP
10p ordinary		Purchase		22,293		3.0500 GBP
10p ordinary		Purchase		22,706		3.0420 GBP
10p ordinary		Purchase		38,868		3.0417 GBP
10p ordinary		Purchase		104,467		3.0479 GBP
10p ordinary		Purchase		140,109		3.0403 GBP
10p ordinary		Purchase		144,803		3.0436 GBP
10p ordinary		Sale		163		3.0880 GBP
10p ordinary		Sale		229		3.0257 GBP
10p ordinary		Sale		310		3.0442 GBP
10p ordinary		Sale		584		3.0851 GBP
10p ordinary		Sale		931		3.0280 GBP
10p ordinary		Sale		953		3.0430 GBP
10p ordinary		Sale		1,063		3.0780 GBP
10p ordinary		Sale		1,290		3.0840 GBP
10p ordinary		Sale		1,329		3.0339 GBP
10p ordinary		Sale		1,472		3.0760 GBP
10p ordinary		Sale		1,530		3.0391 GBP
10p ordinary		Sale		1,911		3.0409 GBP
10p ordinary		Sale		2,497		3.0600 GBP
10p ordinary		Sale		2,500		3.0580 GBP
10p ordinary		Sale		3,248		3.0560 GBP
10p ordinary		Sale		3,997		3.0547 GBP
10p ordinary		Sale		4,522		3.0480 GBP
10p ordinary		Sale		4,522		3.0540 GBP
10p ordinary		Sale		4,841		3.0340 GBP
10p ordinary		Sale		5,699		3.0300 GBP
10p ordinary		Sale		7,538		3.0360 GBP
10p ordinary		Sale		7,642		3.0320 GBP
10p ordinary		Sale		7,687		3.0417 GBP
10p ordinary		Sale		7,716		3.0447 GBP
10p ordinary		Sale		11,108		3.0416 GBP
10p ordinary		Sale		11,979		3.0380 GBP
10p ordinary		Sale		13,591		3.0460 GBP
10p ordinary		Sale		13,834		3.0606 GBP
10p ordinary		Sale		15,303		3.0400 GBP
10p ordinary		Sale		20,743		3.0500 GBP
10p ordinary		Sale		22,146		3.0452 GBP
10p ordinary		Sale		22,951		3.0431 GBP
10p ordinary		Sale		24,382		3.0428 GBP
10p ordinary		Sale		32,565		3.0440 GBP
10p ordinary		Sale		39,533		3.0398 GBP
10p ordinary		Sale		41,754		3.0536 GBP
10p ordinary		Sale		71,082		3.0449 GBP
10p ordinary		Sale		79,771		3.0590 GBP
10p ordinary		Sale		128,577		3.0484 GBP
10p ordinary		Sale		130,071		3.0420 GBP
10p ordinary		Sale		155,475		3.0421 GBP
10p ordinary		Sale		287,761		5.7136 AUD
10p ordinary		Sale		466,645		3.0469 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
CDI		CFD		Long		20		5.6995 AUD
10p ordinary		SWAP		Long		100		3.0500 GBP
10p ordinary		CFD		Long		229		3.0257 GBP
CDI		CFD		Long		311		5.6992 AUD
10p ordinary		SWAP		Long		638		3.0279 GBP
10p ordinary		SWAP		Long		1,042		3.0362 GBP
10p ordinary		CFD		Long		2,298		3.0405 GBP
10p ordinary		SWAP		Long		4,702		3.0622 GBP
10p ordinary		SWAP		Long		4,881		3.0531 GBP
10p ordinary		CFD		Long		7,687		3.0417 GBP
10p ordinary		SWAP		Long		10,760		3.0451 GBP
10p ordinary		CFD		Long		13,834		3.0606 GBP
10p ordinary		SWAP		Long		14,219		3.0658 GBP
10p ordinary		CFD		Long		19,295		3.0464 GBP
10p ordinary		SWAP		Long		20,736		3.0454 GBP
10p ordinary		CFD		Long		22,951		3.0431 GBP
10p ordinary		SWAP		Long		24,382		3.0429 GBP
10p ordinary		SWAP		Long		32,007		3.0428 GBP
10p ordinary		CFD		Long		71,082		3.0449 GBP
10p ordinary		CFD		Long		79,771		3.0590 GBP
10p ordinary		SWAP		Long		93,415		3.0485 GBP
10p ordinary		CFD		Long		107,365		3.0420 GBP
10p ordinary		SWAP		Long		142,446		3.0419 GBP
10p ordinary		CFD		Long		464,347		3.0470 GBP
10p ordinary		SWAP		Short		100		3.0500 GBP
10p ordinary		CFD		Short		2,458		3.0423 GBP
10p ordinary		SWAP		Short		12,538		3.0482 GBP
10p ordinary		CFD		Short		14,716		3.0393 GBP
10p ordinary		SWAP		Short		16,218		3.0498 GBP
10p ordinary		SWAP		Short		16,795		3.0376 GBP
10p ordinary		SWAP		Short		21,338		3.0429 GBP
10p ordinary		CFD		Short		52,649		3.0378 GBP
10p ordinary		SWAP		Short		275,799		3.0456 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:		9 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/20181009005670/en/