TIDMCYBG
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 CYBG PLC
in relation to whose
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 17 September 2018
undertaken:
(f) In addition to the YES:
company in 1(c)
above, is the discloser making
disclosures in respect of any VIRGIN MONEY HOLDINGS (UK) PLC
other party to the offer?
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 10p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,929,145 0.22% 11,312,789 1.28%
controlled:
(2) Cash-settled
derivatives:
9,163,505 1.03% 661,410 0.07%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 11,092,650 1.25% 11,974,199 1.35%
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 35 3.3320 GBP
10p ordinary Purchase 1,047 3.3400 GBP
10p ordinary Purchase 1,150 3.3340 GBP
10p ordinary Purchase 2,351 3.3377 GBP
10p ordinary Purchase 2,772 3.3291 GBP
10p ordinary Purchase 9,945 3.3392 GBP
10p ordinary Purchase 14,626 3.3360 GBP
10p ordinary Purchase 17,888 3.3387 GBP
10p ordinary Purchase 18,238 3.3390 GBP
10p ordinary Purchase 33,509 3.3369 GBP
10p ordinary Purchase 37,018 3.3358 GBP
10p ordinary Purchase 53,683 3.3384 GBP
10p ordinary Purchase 54,846 3.3374 GBP
10p ordinary Purchase 125,334 3.3367 GBP
10p ordinary Sale 35 3.3320 GBP
10p ordinary Sale 73 3.3355 GBP
10p ordinary Sale 487 3.3357 GBP
10p ordinary Sale 666 3.3345 GBP
10p ordinary Sale 728 3.3347 GBP
10p ordinary Sale 1,279 3.3364 GBP
10p ordinary Sale 1,400 3.3422 GBP
10p ordinary Sale 1,789 3.3290 GBP
10p ordinary Sale 6,172 3.3386 GBP
10p ordinary Sale 9,323 3.3343 GBP
10p ordinary Sale 16,113 3.3300 GBP
10p ordinary Sale 17,692 3.3362 GBP
10p ordinary Sale 33,378 3.3392 GBP
10p ordinary Sale 75,198 6.0705 AUD
10p ordinary Sale 90,679 3.3360 GBP
10p ordinary Sale 147,433 3.3335 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 9 3.3360 GBP
CDI CFD Long 17 6.0352 AUD
CDI CFD Long 255 6.0349 AUD
10p ordinary CFD Long 487 3.3357 GBP
10p ordinary CFD Long 666 3.3345 GBP
10p ordinary CFD Long 728 3.3347 GBP
CDI CFD Long 739 6.0348 AUD
10p ordinary SWAP Long 910 3.3500 GBP
10p ordinary CFD Long 1,279 3.3364 GBP
10p ordinary SWAP Long 4,960 3.3390 GBP
10p ordinary SWAP Long 4,961 3.3395 GBP
10p ordinary CFD Long 9,323 3.3343 GBP
10p ordinary SWAP Long 10,980 3.3392 GBP
10p ordinary CFD Long 15,442 3.3362 GBP
10p ordinary SWAP Long 16,113 3.3300 GBP
10p ordinary SWAP Short 100 3.3500 GBP
10p ordinary SWAP Short 3,168 3.3433 GBP
10p ordinary CFD Short 5,808 3.3349 GBP
10p ordinary SWAP Short 6,159 3.3311 GBP
10p ordinary CFD Short 6,943 3.3383 GBP
10p ordinary SWAP Short 10,815 3.3387 GBP
10p ordinary SWAP Short 43,368 3.3378 GBP
10p ordinary CFD Short 49,038 3.3377 GBP
10p ordinary CFD Short 53,683 3.3384 GBP
10p ordinary SWAP Short 126,259 3.3371 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 NO
Positions) attached?
Date of disclosure: 18 Sep 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180918005531/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 08:00 ET (12:00 GMT)
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