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: 23 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: 1,520,116 0.17% 10,336,727 1.17%
           
(2) Cash-settled derivatives:
8,763,612 0.99% 64,346 0.01%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 10,283,728 1.16% 10,401,073 1.17%

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 64 3.3860 GBP
10p ordinary Purchase 122 3.3780 GBP
10p ordinary Purchase 188 3.3820 GBP
10p ordinary Purchase 209 3.3720 GBP
10p ordinary Purchase 216 3.4000 GBP
10p ordinary Purchase 240 3.3900 GBP
10p ordinary Purchase 325 3.4020 GBP
10p ordinary Purchase 455 3.3920 GBP
10p ordinary Purchase 2,050 3.3771 GBP
10p ordinary Purchase 2,106 3.3785 GBP
10p ordinary Purchase 3,965 3.3762 GBP
10p ordinary Purchase 7,664 3.3750 GBP
10p ordinary Purchase 10,229 3.3956 GBP
10p ordinary Purchase 20,931 3.3738 GBP
10p ordinary Purchase 25,753 3.3763 GBP
10p ordinary Purchase 33,771 5.9477 AUD
10p ordinary Purchase 38,105 3.3777 GBP
10p ordinary Purchase 49,151 3.3740 GBP
10p ordinary Purchase 192,568 3.3766 GBP
10p ordinary Sale 64 3.3860 GBP
10p ordinary Sale 92 3.3826 GBP
10p ordinary Sale 188 3.3820 GBP
10p ordinary Sale 209 3.3720 GBP
10p ordinary Sale 216 3.4000 GBP
10p ordinary Sale 240 3.3900 GBP
10p ordinary Sale 261 3.3920 GBP
10p ordinary Sale 333 3.4018 GBP
10p ordinary Sale 372 3.3780 GBP
10p ordinary Sale 453 3.3870 GBP
10p ordinary Sale 533 3.3700 GBP
10p ordinary Sale 988 3.3823 GBP
10p ordinary Sale 1,474 3.3761 GBP
10p ordinary Sale 1,752 3.3942 GBP
10p ordinary Sale 1,843 3.3783 GBP
10p ordinary Sale 1,946 3.3774 GBP
10p ordinary Sale 2,843 3.4030 GBP
10p ordinary Sale 2,959 3.3760 GBP
10p ordinary Sale 6,420 3.3741 GBP
10p ordinary Sale 7,153 3.3793 GBP
10p ordinary Sale 34,219 3.3736 GBP
10p ordinary Sale 35,337 3.3756 GBP
10p ordinary Sale 52,337 3.3740 GBP
10p ordinary Sale 80,168 5.9525 AUD
10p ordinary Sale 117,929 3.3851 GBP
10p ordinary Sale 317,675 3.3748 GBP

(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 490 3.4076 GBP
10p ordinary SWAP Long 858 3.3989 GBP
10p ordinary SWAP Long 2,843 3.4030 GBP
10p ordinary SWAP Long 3,698 3.3733 GBP
10p ordinary CFD Long 4,656 3.3955 GBP
10p ordinary SWAP Long 14,896 3.3731 GBP
10p ordinary SWAP Long 18,188 3.3932 GBP
10p ordinary SWAP Long 85,268 3.3814 GBP
10p ordinary SWAP Long 317,675 3.3748 GBP
10p ordinary SWAP Short 200 3.3890 GBP
CDI CFD Short 585 5.9310 AUD
10p ordinary CFD Short 652 3.3948 GBP
10p ordinary SWAP Short 776 3.3905 GBP
10p ordinary SWAP Short 954 3.3959 GBP
10p ordinary CFD Short 1,190 3.3743 GBP
10p ordinary SWAP Short 1,190 3.3743 GBP
10p ordinary SWAP Short 2,800 3.3781 GBP
10p ordinary SWAP Short 3,300 3.3804 GBP
10p ordinary CFD Short 3,965 3.3762 GBP
10p ordinary SWAP Short 7,668 3.3787 GBP
10p ordinary CFD Short 25,753 3.3763 GBP
10p ordinary CFD Short 40,512 3.3772 GBP
10p ordinary SWAP Short 138,836 3.3767 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: 24 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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