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: 16 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: 1,114,520 0.13% 10,338,578 1.17%
           
(2) Cash-settled derivatives:
8,839,734 1.00% 239,678 0.03%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 9,502,612 1.07% 10,416,523 1.18%

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 117 3.4780 GBP
10p ordinary Purchase 119 3.4860 GBP
10p ordinary Purchase 162 3.4857 GBP
10p ordinary Purchase 2,757 3.4967 GBP
10p ordinary Purchase 8,464 3.4851 GBP
10p ordinary Purchase 12,219 3.4854 GBP
10p ordinary Purchase 16,538 3.4983 GBP
10p ordinary Purchase 18,895 3.4891 GBP
10p ordinary Purchase 23,818 3.5000 GBP
10p ordinary Purchase 33,933 3.4998 GBP
10p ordinary Purchase 133,686 3.4881 GBP
10p ordinary Sale 1,279 3.4997 GBP
10p ordinary Sale 1,400 3.4867 GBP
10p ordinary Sale 1,524 3.4920 GBP
10p ordinary Sale 2,757 3.4967 GBP
10p ordinary Sale 6,181 3.4846 GBP
10p ordinary Sale 8,464 3.4851 GBP
10p ordinary Sale 11,508 3.4861 GBP
10p ordinary Sale 14,137 3.5001 GBP
10p ordinary Sale 16,061 3.4896 GBP
10p ordinary Sale 24,977 3.4862 GBP
10p ordinary Sale 34,515 3.4853 GBP
10p ordinary Sale 94,762 3.4884 GBP
10p ordinary Sale 120,652 3.4886 GBP
10p ordinary Sale 144,754 3.4892 GBP
CDI Purchase 105,218 6.1098 AUD
CDI Sale 7,717 6.1318 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 1,279 3.4997 GBP
10p ordinary SWAP Long 1,524 3.4920 GBP
10p ordinary CFD Long 1,651 3.4775 GBP
10p ordinary CFD Long 3,109 3.4996 GBP
10p ordinary SWAP Long 4,700 3.4853 GBP
10p ordinary SWAP Long 5,130 3.4835 GBP
10p ordinary SWAP Long 7,514 3.4944 GBP
10p ordinary SWAP Long 12,564 3.4902 GBP
10p ordinary SWAP Long 16,449 3.4862 GBP
10p ordinary SWAP Long 19,656 3.4848 GBP
10p ordinary SWAP Long 31,134 3.4869 GBP
10p ordinary SWAP Long 77,687 3.4855 GBP
10p ordinary SWAP Long 104,358 3.4854 GBP
10p ordinary SWAP Short 100 3.4880 GBP
10p ordinary SWAP Short 270 3.4914 GBP
10p ordinary CFD Short 523 3.4882 GBP
10p ordinary SWAP Short 1,100 3.4890 GBP
10p ordinary SWAP Short 1,834 3.4860 GBP
10p ordinary SWAP Short 2,552 3.4873 GBP
10p ordinary SWAP Short 10,420 3.4849 GBP
10p ordinary SWAP Short 15,516 3.4881 GBP
10p ordinary SWAP Short 15,956 3.4869 GBP
CDI SWAP Long 7,717 6.1318 AUD
CDI SWAP Short 105,218 6.1098 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: 17 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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