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 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: 834,086 0.09% 10,138,203 1.14%
           
(2) Cash-settled derivatives:
8,754,705 0.99% 160,341 0.02%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 9,588,791 1.08% 10,298,544 1.16%

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 200 3.6248 GBP
10p ordinary Purchase 18,966 3.6418 GBP
10p ordinary Purchase 29,592 3.6219 GBP
10p ordinary Purchase 45,706 3.6155 GBP
10p ordinary Purchase 51,040 3.6251 GBP
10p ordinary Purchase 57,680 3.6420 GBP
10p ordinary Purchase 89,678 3.6276 GBP
10p ordinary Purchase 173,624 3.6081 GBP
10p ordinary Purchase 210,089 3.6183 GBP
10p ordinary Purchase 251,665 3.6271 GBP
10p ordinary Sale 136 3.6120 GBP
10p ordinary Sale 488 3.6080 GBP
10p ordinary Sale 2,019 3.6177 GBP
10p ordinary Sale 2,331 3.6202 GBP
10p ordinary Sale 2,515 3.6252 GBP
10p ordinary Sale 4,313 3.6368 GBP
10p ordinary Sale 4,557 3.6306 GBP
10p ordinary Sale 4,780 3.6100 GBP
10p ordinary Sale 5,145 3.6293 GBP
10p ordinary Sale 6,290 3.6236 GBP
10p ordinary Sale 8,063 3.6091 GBP
10p ordinary Sale 11,089 3.6147 GBP
10p ordinary Sale 20,937 3.6083 GBP
10p ordinary Sale 22,438 3.6421 GBP
10p ordinary Sale 28,646 3.6222 GBP
10p ordinary Sale 35,436 3.6334 GBP
10p ordinary Sale 41,327 3.6340 GBP
10p ordinary Sale 45,706 3.6155 GBP
10p ordinary Sale 52,744 3.6186 GBP
10p ordinary Sale 70,753 3.6190 GBP
10p ordinary Sale 92,308 3.6036 GBP
10p ordinary Sale 114,717 3.6273 GBP
10p ordinary Sale 141,038 3.6195 GBP
10p ordinary Sale 389,531 3.6204 GBP
CDI Purchase 55,949 6.3096 AUD
CDI Sale 234,514 6.3161 AUD

(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 782 3.6145 GBP
10p ordinary SWAP Long 963 3.6201 GBP
10p ordinary CFD Long 2,331 3.6202 GBP
10p ordinary CFD Long 4,557 3.6306 GBP
10p ordinary SWAP Long 4,981 3.6191 GBP
10p ordinary SWAP Long 8,063 3.6091 GBP
10p ordinary SWAP Long 16,273 3.6235 GBP
10p ordinary SWAP Long 20,937 3.6083 GBP
10p ordinary CFD Long 27,315 3.6177 GBP
10p ordinary SWAP Long 41,327 3.6340 GBP
10p ordinary SWAP Long 42,743 3.6180 GBP
10p ordinary CFD Long 46,605 3.6417 GBP
10p ordinary CFD Long 92,308 3.6036 GBP
10p ordinary SWAP Short 100 3.6424 GBP
10p ordinary SWAP Short 200 3.6248 GBP
10p ordinary CFD Short 1,943 3.6110 GBP
10p ordinary SWAP Short 3,061 3.6132 GBP
10p ordinary SWAP Short 9,290 3.6138 GBP
10p ordinary SWAP Short 17,619 3.6184 GBP
10p ordinary SWAP Short 34,882 3.6134 GBP
10p ordinary CFD Short 51,040 3.6251 GBP
10p ordinary CFD Short 87,735 3.6279 GBP
CDI SWAP Long 234,514 6.3161 AUD
CDI SWAP Short 55,949 6.3096 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: 9 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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