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:		12 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:		1,934,333		0.22%		16,298,198		1.84%
(2)		Cash-settled derivatives:
				15,580,520		1.76%		1,833,004		0.21%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		17,514,853		1.98%		18,131,202		2.05%

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		5		2.8899 GBP
10p ordinary		Purchase		261		2.8940 GBP
10p ordinary		Purchase		304		2.8920 GBP
10p ordinary		Purchase		466		2.8740 GBP
10p ordinary		Purchase		710		2.9010 GBP
10p ordinary		Purchase		1,054		2.8970 GBP
10p ordinary		Purchase		1,054		2.8890 GBP
10p ordinary		Purchase		1,054		2.8750 GBP
10p ordinary		Purchase		1,285		2.8820 GBP
10p ordinary		Purchase		1,681		2.8876 GBP
10p ordinary		Purchase		2,108		2.8790 GBP
10p ordinary		Purchase		2,108		2.8770 GBP
10p ordinary		Purchase		2,108		2.8980 GBP
10p ordinary		Purchase		2,260		2.8880 GBP
10p ordinary		Purchase		2,923		2.8953 GBP
10p ordinary		Purchase		3,162		2.8850 GBP
10p ordinary		Purchase		3,162		2.8870 GBP
10p ordinary		Purchase		3,162		2.8930 GBP
10p ordinary		Purchase		3,408		5.4686 AUD
10p ordinary		Purchase		3,469		2.8840 GBP
10p ordinary		Purchase		4,184		2.8871 GBP
10p ordinary		Purchase		4,216		2.8810 GBP
10p ordinary		Purchase		4,498		2.8860 GBP
10p ordinary		Purchase		5,032		2.8877 GBP
10p ordinary		Purchase		5,846		2.8663 GBP
10p ordinary		Purchase		7,409		2.8830 GBP
10p ordinary		Purchase		8,077		2.8900 GBP
10p ordinary		Purchase		8,696		2.8833 GBP
10p ordinary		Purchase		36,145		2.8909 GBP
10p ordinary		Purchase		61,500		2.8640 GBP
10p ordinary		Purchase		69,480		2.8873 GBP
10p ordinary		Purchase		76,961		2.8678 GBP
10p ordinary		Purchase		82,059		2.8705 GBP
10p ordinary		Purchase		121,947		2.8861 GBP
10p ordinary		Purchase		713,789		2.8737 GBP
10p ordinary		Purchase		1,110,107		2.8637 GBP
10p ordinary		Purchase		1,281,629		2.8710 GBP
10p ordinary		Sale		304		2.8920 GBP
10p ordinary		Sale		1,054		2.8890 GBP
10p ordinary		Sale		1,054		2.8750 GBP
10p ordinary		Sale		1,054		2.8970 GBP
10p ordinary		Sale		2,108		2.8840 GBP
10p ordinary		Sale		2,108		2.8790 GBP
10p ordinary		Sale		2,108		2.8980 GBP
10p ordinary		Sale		2,108		2.8770 GBP
10p ordinary		Sale		2,256		2.8880 GBP
10p ordinary		Sale		3,104		2.8641 GBP
10p ordinary		Sale		3,162		2.8850 GBP
10p ordinary		Sale		3,162		2.8930 GBP
10p ordinary		Sale		3,162		2.8870 GBP
10p ordinary		Sale		3,552		2.8860 GBP
10p ordinary		Sale		4,216		2.8810 GBP
10p ordinary		Sale		5,032		2.8877 GBP
10p ordinary		Sale		7,135		2.8898 GBP
10p ordinary		Sale		7,241		2.8948 GBP
10p ordinary		Sale		7,409		2.8830 GBP
10p ordinary		Sale		13,148		2.8882 GBP
10p ordinary		Sale		13,438		2.8919 GBP
10p ordinary		Sale		16,000		2.8945 GBP
10p ordinary		Sale		21,031		2.8916 GBP
10p ordinary		Sale		28,839		2.8841 GBP
10p ordinary		Sale		36,887		2.8848 GBP
10p ordinary		Sale		51,653		2.8849 GBP
10p ordinary		Sale		54,663		2.8910 GBP
10p ordinary		Sale		70,164		2.8857 GBP
10p ordinary		Sale		101,424		2.8640 GBP
10p ordinary		Sale		106,981		2.8820 GBP
10p ordinary		Sale		272,495		2.8745 GBP
10p ordinary		Sale		342,988		5.4548 AUD
10p ordinary		Sale		549,628		2.8760 GBP
10p ordinary		Sale		550,882		2.8722 GBP
10p ordinary		Sale		2,571,867		2.8696 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		100		2.8960 GBP
10p ordinary		SWAP		Long		11,531		2.8938 GBP
10p ordinary		CFD		Long		13,438		2.8919 GBP
10p ordinary		SWAP		Long		16,000		2.8945 GBP
10p ordinary		SWAP		Long		32,513		2.8693 GBP
10p ordinary		CFD		Long		42,469		2.8890 GBP
10p ordinary		CFD		Long		54,663		2.8910 GBP
10p ordinary		SWAP		Long		64,836		2.8933 GBP
10p ordinary		CFD		Long		70,164		2.8857 GBP
10p ordinary		CFD		Long		105,696		2.8820 GBP
10p ordinary		SWAP		Long		122,293		2.8843 GBP
10p ordinary		SWAP		Long		367,837		2.8867 GBP
10p ordinary		SWAP		Long		367,994		2.8640 GBP
10p ordinary		SWAP		Short		100		2.9020 GBP
10p ordinary		SWAP		Short		208		2.8641 GBP
10p ordinary		CFD		Short		500		2.8644 GBP
10p ordinary		CFD		Short		2,923		2.8953 GBP
CDI		CFD		Short		3,408		5.4693 AUD
10p ordinary		CFD		Short		4,184		2.8871 GBP
10p ordinary		CFD		Short		4,943		2.8842 GBP
10p ordinary		SWAP		Short		44,744		2.8896 GBP
10p ordinary		SWAP		Short		61,398		2.8919 GBP
10p ordinary		SWAP		Short		77,490		2.8754 GBP
10p ordinary		CFD		Short		120,851		2.8642 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:		15 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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