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: 07 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: 952,893 0.11% 9,632,884 1.09%
           
(2) Cash-settled derivatives:
8,348,205 0.94% 363,096 0.04%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,301,098 1.05% 9,995,980 1.13%

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 128 3.5320 GBP
10p ordinary Purchase 192 3.5400 GBP
10p ordinary Purchase 192 3.5380 GBP
10p ordinary Purchase 203 3.5480 GBP
10p ordinary Purchase 256 3.5420 GBP
10p ordinary Purchase 413 3.5200 GBP
10p ordinary Purchase 466 3.5520 GBP
10p ordinary Purchase 494 3.5249 GBP
10p ordinary Purchase 593 3.5412 GBP
10p ordinary Purchase 718 3.5240 GBP
10p ordinary Purchase 1,128 3.5500 GBP
10p ordinary Purchase 1,300 3.5452 GBP
10p ordinary Purchase 1,528 3.5398 GBP
10p ordinary Purchase 1,996 3.5343 GBP
10p ordinary Purchase 2,426 3.5387 GBP
10p ordinary Purchase 6,929 3.5281 GBP
10p ordinary Purchase 9,727 3.5245 GBP
10p ordinary Purchase 10,727 3.5536 GBP
10p ordinary Purchase 12,907 3.5300 GBP
10p ordinary Purchase 15,691 3.5436 GBP
10p ordinary Purchase 18,319 3.5538 GBP
10p ordinary Purchase 29,324 3.5531 GBP
10p ordinary Purchase 72,453 3.5540 GBP
10p ordinary Purchase 85,643 3.5431 GBP
10p ordinary Purchase 87,662 3.5332 GBP
10p ordinary Purchase 127,250 3.5537 GBP
10p ordinary Sale 36 3.5243 GBP
10p ordinary Sale 128 3.5320 GBP
10p ordinary Sale 143 3.5500 GBP
10p ordinary Sale 192 3.5380 GBP
10p ordinary Sale 192 3.5400 GBP
10p ordinary Sale 203 3.5480 GBP
10p ordinary Sale 256 3.5420 GBP
10p ordinary Sale 413 3.5200 GBP
10p ordinary Sale 466 3.5520 GBP
10p ordinary Sale 483 3.5469 GBP
10p ordinary Sale 711 3.5540 GBP
10p ordinary Sale 2,120 3.5385 GBP
10p ordinary Sale 2,132 3.5171 GBP
10p ordinary Sale 3,500 3.5194 GBP
10p ordinary Sale 4,103 3.5154 GBP
10p ordinary Sale 4,529 3.5455 GBP
10p ordinary Sale 5,838 3.5267 GBP
10p ordinary Sale 7,727 3.5430 GBP
10p ordinary Sale 9,727 3.5245 GBP
10p ordinary Sale 12,079 3.5306 GBP
10p ordinary Sale 17,744 3.5454 GBP
10p ordinary Sale 19,625 3.5541 GBP
10p ordinary Sale 30,298 3.5527 GBP
10p ordinary Sale 64,811 3.5308 GBP
10p ordinary Sale 214,951 3.5404 GBP
CDI Purchase 3,332 6.1929 AUD
CDI Purchase 260,169 6.1693 AUD
CDI Sale 5,157 6.2006 AUD

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
10p ordinary CFD Long 483 3.5469 GBP
10p ordinary SWAP Long 1,100 3.5323 GBP
10p ordinary SWAP Long 1,156 3.5212 GBP
10p ordinary CFD Long 1,498 3.5456 GBP
10p ordinary SWAP Long 2,000 3.5292 GBP
10p ordinary SWAP Long 2,714 3.5139 GBP
10p ordinary SWAP Long 4,529 3.5455 GBP
10p ordinary SWAP Long 7,727 3.5430 GBP
10p ordinary SWAP Long 15,495 3.5125 GBP
10p ordinary SWAP Long 17,744 3.5454 GBP
10p ordinary SWAP Long 25,421 3.5251 GBP
10p ordinary CFD Long 50,706 3.5203 GBP
10p ordinary SWAP Short 500 3.5543 GBP
10p ordinary SWAP Short 1,300 3.5452 GBP
10p ordinary SWAP Short 1,497 3.5323 GBP
10p ordinary SWAP Short 2,036 3.5367 GBP
10p ordinary SWAP Short 5,193 3.5176 GBP
10p ordinary SWAP Short 11,193 3.5515 GBP
10p ordinary SWAP Short 16,044 3.5471 GBP
10p ordinary SWAP Short 41,327 3.5540 GBP
10p ordinary CFD Short 85,643 3.5431 GBP
CDI SWAP Long 5,157 6.2006 AUD
CDI SWAP Short 260,169 6.1693 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: 8 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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