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:		09 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:		3,092,458		0.35%		15,169,578		1.71%
(2)		Cash-settled derivatives:
				14,244,523		1.61%		2,906,844		0.33%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		17,336,981		1.96%		18,076,422		2.04%

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		100		3.0560 GBP
10p ordinary		Purchase		485		2.9117 GBP
10p ordinary		Purchase		491		2.9120 GBP
10p ordinary		Purchase		990		2.9000 GBP
10p ordinary		Purchase		1,037		2.9062 GBP
10p ordinary		Purchase		1,300		2.9118 GBP
10p ordinary		Purchase		1,602		3.0482 GBP
10p ordinary		Purchase		1,630		2.9109 GBP
10p ordinary		Purchase		1,980		2.8940 GBP
10p ordinary		Purchase		2,036		3.0425 GBP
10p ordinary		Purchase		2,490		2.9019 GBP
10p ordinary		Purchase		5,151		2.9640 GBP
10p ordinary		Purchase		9,308		2.9290 GBP
10p ordinary		Purchase		10,735		3.0126 GBP
10p ordinary		Purchase		16,583		2.9505 GBP
10p ordinary		Purchase		18,357		2.9020 GBP
10p ordinary		Purchase		26,167		2.9151 GBP
10p ordinary		Purchase		27,462		2.9018 GBP
10p ordinary		Purchase		32,468		2.9055 GBP
10p ordinary		Purchase		53,045		2.9047 GBP
10p ordinary		Purchase		104,708		5.5900 AUD
10p ordinary		Purchase		215,688		2.9201 GBP
10p ordinary		Purchase		734,594		2.9333 GBP
10p ordinary		Sale		488		2.9120 GBP
10p ordinary		Sale		990		2.9000 GBP
10p ordinary		Sale		1,285		5.6675 AUD
10p ordinary		Sale		1,380		2.9891 GBP
10p ordinary		Sale		1,858		2.9089 GBP
10p ordinary		Sale		1,980		2.8940 GBP
10p ordinary		Sale		2,109		2.9877 GBP
10p ordinary		Sale		2,505		2.9055 GBP
10p ordinary		Sale		2,637		2.9072 GBP
10p ordinary		Sale		2,692		3.0131 GBP
10p ordinary		Sale		2,728		2.9872 GBP
10p ordinary		Sale		4,315		3.0443 GBP
10p ordinary		Sale		4,738		2.9121 GBP
10p ordinary		Sale		8,566		2.9602 GBP
10p ordinary		Sale		12,079		2.8962 GBP
10p ordinary		Sale		16,023		2.9410 GBP
10p ordinary		Sale		18,907		2.9143 GBP
10p ordinary		Sale		23,913		2.9679 GBP
10p ordinary		Sale		27,457		2.9788 GBP
10p ordinary		Sale		64,698		5.6403 AUD
10p ordinary		Sale		78,081		2.9225 GBP
10p ordinary		Sale		145,270		2.9264 GBP
10p ordinary		Sale		161,631		2.9313 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		58		2.9587 GBP
10p ordinary		SWAP		Long		1,858		2.9089 GBP
10p ordinary		SWAP		Long		2,505		2.9055 GBP
10p ordinary		SWAP		Long		2,637		2.9072 GBP
10p ordinary		SWAP		Long		3,896		3.0332 GBP
10p ordinary		SWAP		Long		4,248		2.9065 GBP
10p ordinary		SWAP		Long		4,313		3.0377 GBP
10p ordinary		CFD		Long		4,738		2.9121 GBP
10p ordinary		CFD		Long		12,079		2.8962 GBP
10p ordinary		SWAP		Long		12,711		2.9306 GBP
10p ordinary		SWAP		Long		17,548		2.9067 GBP
10p ordinary		CFD		Long		27,457		2.9788 GBP
CDI		CFD		Long		33,354		5.6685 AUD
10p ordinary		SWAP		Long		65,425		2.9118 GBP
10p ordinary		CFD		Long		78,081		2.9225 GBP
10p ordinary		SWAP		Long		91,302		2.9382 GBP
10p ordinary		SWAP		Long		120,732		2.9312 GBP
10p ordinary		SWAP		Short		500		2.9023 GBP
10p ordinary		SWAP		Short		1,300		2.9117 GBP
10p ordinary		SWAP		Short		2,855		2.9094 GBP
10p ordinary		CFD		Short		5,151		2.9640 GBP
10p ordinary		SWAP		Short		6,957		2.8994 GBP
10p ordinary		CFD		Short		16,583		2.9505 GBP
10p ordinary		CFD		Short		17,204		2.9025 GBP
10p ordinary		CFD		Short		35,841		2.9057 GBP
10p ordinary		SWAP		Short		53,472		2.9137 GBP
10p ordinary		SWAP		Short		56,142		2.9951 GBP
10p ordinary		SWAP		Short		58,540		2.9155 GBP
10p ordinary		CFD		Short		68,725		2.9299 GBP
10p ordinary		CFD		Short		81,592		2.9595 GBP
10p ordinary		SWAP		Short		94,363		2.9203 GBP
10p ordinary		SWAP		Short		542,666		2.9216 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:		10 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.

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