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:		11 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:		2,986,913		0.34%		16,124,680		1.82%
(2)		Cash-settled derivatives:
				15,193,176		1.71%		2,394,445		0.27%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		18,180,089		2.05%		18,519,125		2.09%

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		7		2.8614 GBP
10p ordinary		Purchase		191		2.8497 GBP
10p ordinary		Purchase		454		2.8605 GBP
10p ordinary		Purchase		462		2.8606 GBP
10p ordinary		Purchase		626		2.8583 GBP
10p ordinary		Purchase		634		2.8745 GBP
10p ordinary		Purchase		1,044		2.8620 GBP
10p ordinary		Purchase		1,044		2.8280 GBP
10p ordinary		Purchase		1,044		2.8320 GBP
10p ordinary		Purchase		1,046		2.8220 GBP
10p ordinary		Purchase		1,081		2.8200 GBP
10p ordinary		Purchase		1,348		2.8260 GBP
10p ordinary		Purchase		1,348		2.8160 GBP
10p ordinary		Purchase		1,413		2.8367 GBP
10p ordinary		Purchase		1,562		2.8600 GBP
10p ordinary		Purchase		1,711		2.8519 GBP
10p ordinary		Purchase		1,819		2.8180 GBP
10p ordinary		Purchase		4,430		2.8483 GBP
10p ordinary		Purchase		7,234		2.8258 GBP
10p ordinary		Purchase		7,237		2.8347 GBP
10p ordinary		Purchase		8,950		2.8237 GBP
10p ordinary		Purchase		11,767		2.8444 GBP
10p ordinary		Purchase		12,841		2.8434 GBP
10p ordinary		Purchase		12,966		2.8376 GBP
10p ordinary		Purchase		16,476		5.3496 AUD
10p ordinary		Purchase		18,313		2.8522 GBP
10p ordinary		Purchase		51,136		2.8420 GBP
10p ordinary		Purchase		93,961		2.8372 GBP
10p ordinary		Purchase		163,953		2.8417 GBP
10p ordinary		Purchase		278,130		2.8526 GBP
10p ordinary		Sale		1,044		2.8620 GBP
10p ordinary		Sale		1,044		2.8320 GBP
10p ordinary		Sale		1,046		2.8220 GBP
10p ordinary		Sale		1,081		2.8200 GBP
10p ordinary		Sale		1,348		2.8260 GBP
10p ordinary		Sale		1,562		2.8600 GBP
10p ordinary		Sale		1,814		2.8160 GBP
10p ordinary		Sale		1,819		2.8180 GBP
10p ordinary		Sale		2,396		2.8464 GBP
10p ordinary		Sale		2,760		2.8447 GBP
10p ordinary		Sale		5,238		2.8420 GBP
10p ordinary		Sale		6,635		2.8452 GBP
10p ordinary		Sale		7,237		2.8347 GBP
10p ordinary		Sale		8,804		2.8310 GBP
10p ordinary		Sale		9,000		2.8617 GBP
10p ordinary		Sale		9,435		2.8340 GBP
10p ordinary		Sale		12,670		2.8380 GBP
10p ordinary		Sale		15,478		2.8466 GBP
10p ordinary		Sale		16,850		2.8450 GBP
10p ordinary		Sale		54,488		2.8460 GBP
10p ordinary		Sale		63,023		2.8418 GBP
10p ordinary		Sale		75,742		2.8523 GBP
10p ordinary		Sale		103,972		2.8517 GBP
10p ordinary		Sale		107,365		2.8540 GBP
10p ordinary		Sale		138,270		2.8484 GBP
10p ordinary		Sale		141,096		2.8467 GBP
10p ordinary		Sale		143,232		5.3386 AUD
10p ordinary		Sale		308,295		2.8421 GBP
10p ordinary		Sale		619,465		2.8454 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		101		2.8420 GBP
10p ordinary		SWAP		Long		300		2.8406 GBP
10p ordinary		SWAP		Long		1,300		2.8241 GBP
10p ordinary		CFD		Long		2,760		2.8447 GBP
10p ordinary		SWAP		Long		9,000		2.8617 GBP
10p ordinary		SWAP		Long		13,640		2.8309 GBP
10p ordinary		SWAP		Long		51,358		2.8398 GBP
10p ordinary		SWAP		Long		59,075		2.8544 GBP
10p ordinary		SWAP		Long		60,232		2.8475 GBP
10p ordinary		CFD		Long		63,023		2.8418 GBP
10p ordinary		CFD		Long		75,742		2.8523 GBP
10p ordinary		SWAP		Long		81,741		2.8426 GBP
10p ordinary		CFD		Long		107,365		2.8540 GBP
10p ordinary		CFD		Long		138,270		2.8484 GBP
10p ordinary		CFD		Long		141,096		2.8467 GBP
10p ordinary		CFD		Long		235,000		2.8432 GBP
10p ordinary		SWAP		Long		324,047		2.8450 GBP
10p ordinary		SWAP		Short		4		2.8425 GBP
10p ordinary		CFD		Short		626		2.8582 GBP
10p ordinary		SWAP		Short		1,400		2.8330 GBP
10p ordinary		CFD		Short		1,404		2.8701 GBP
10p ordinary		CFD		Short		1,711		2.8519 GBP
10p ordinary		SWAP		Short		2,664		2.8166 GBP
10p ordinary		SWAP		Short		6,391		2.8580 GBP
10p ordinary		CFD		Short		16,857		2.8572 GBP
10p ordinary		SWAP		Short		62,191		2.8547 GBP
10p ordinary		SWAP		Short		91,972		2.8524 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:		12 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/20181012005209/en/