FORM 8.3 - CYBG PLC

LONDON--()--

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: 10 May 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: 2,406,154 0.09% 2,854,514 0.32%
           
(2) Cash-settled derivatives:
1,148,013 0.13% 1,382,787 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 3,554,167 0.22% 4,237,301 0.48%

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 (traded as GDR) Purchase 210,373 5.8444 AUD
10p ordinary (traded as GDR) Sale 2,156 5.8450 AUD
10p ordinary (traded as GDR) Sale 13,616 5.8088 AUD
10p ordinary Purchase 98 3.1020 GBP
10p ordinary Purchase 559 3.1560 GBP
10p ordinary Purchase 2,439 3.1198 GBP
10p ordinary Purchase 3,414 3.1403 GBP
10p ordinary Purchase 3,564 3.1602 GBP
10p ordinary Purchase 6,596 3.1474 GBP
10p ordinary Purchase 7,852 3.1445 GBP
10p ordinary Purchase 9,202 3.1676 GBP
10p ordinary Purchase 15,808 3.1544 GBP
10p ordinary Purchase 17,510 3.1284 GBP
10p ordinary Purchase 18,914 3.1470 GBP
10p ordinary Purchase 21,627 3.1273 GBP
10p ordinary Purchase 33,380 3.1333 GBP
10p ordinary Purchase 49,349 3.1581 GBP
10p ordinary Purchase 57,108 3.1275 GBP
10p ordinary Purchase 69,735 3.1160 GBP
10p ordinary Purchase 87,431 3.1816 GBP
10p ordinary Purchase 115,044 3.1456 GBP
10p ordinary Purchase 154,668 3.1200 GBP
10p ordinary Purchase 176,629 3.1389 GBP
10p ordinary Purchase 722,885 3.1428 GBP
10p ordinary Sale 362 3.1199 GBP
10p ordinary Sale 1,160 3.1593 GBP
10p ordinary Sale 3,595 3.1196 GBP
10p ordinary Sale 4,513 3.1471 GBP
10p ordinary Sale 4,700 3.1181 GBP
10p ordinary Sale 6,131 3.1469 GBP
10p ordinary Sale 7,228 3.1427 GBP
10p ordinary Sale 7,470 3.1695 GBP
10p ordinary Sale 12,108 3.1500 GBP
10p ordinary Sale 21,353 3.1801 GBP
10p ordinary Sale 21,735 3.1557 GBP
10p ordinary Sale 23,791 3.1327 GBP
10p ordinary Sale 41,658 3.1602 GBP
10p ordinary Sale 56,001 3.1268 GBP
10p ordinary Sale 65,775 3.1614 GBP
10p ordinary Sale 69,087 3.1200 GBP
10p ordinary Sale 101,759 3.1325 GBP
10p ordinary Sale 153,316 3.1545 GBP
10p ordinary Sale 407,000 3.1320 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 13,616 5.8088 AUD
10p ordinary CFD Short 2,359 5.8307 AUD
10p ordinary CFD Short 7,080 5.8459 AUD
10p ordinary CFD Long 362 3.1199 GBP
10p ordinary CFD Long 760 3.1268 GBP
10p ordinary SWAP Long 1,544 3.1191 GBP
10p ordinary SWAP Long 3,442 3.1329 GBP
10p ordinary SWAP Long 4,304 3.1931 GBP
10p ordinary SWAP Long 5,960 3.1952 GBP
10p ordinary CFD Long 17,112 3.1786 GBP
10p ordinary CFD Long 20,295 3.1450 GBP
10p ordinary SWAP Long 20,637 3.1518 GBP
10p ordinary CFD Long 21,353 3.1801 GBP
10p ordinary CFD Long 28,368 3.1628 GBP
10p ordinary CFD Long 49,768 3.1380 GBP
10p ordinary CFD Long 52,742 3.1197 GBP
10p ordinary CFD Short 98 3.1020 GBP
10p ordinary SWAP Short 100 3.1203 GBP
10p ordinary SWAP Short 308 3.1539 GBP
10p ordinary CFD Short 500 3.1204 GBP
10p ordinary SWAP Short 600 3.1383 GBP
10p ordinary SWAP Short 3,414 3.1402 GBP
10p ordinary CFD Short 6,596 3.1474 GBP
10p ordinary CFD Short 7,852 3.1445 GBP
10p ordinary SWAP Short 8,267 3.1503 GBP
10p ordinary CFD Short 9,202 3.1676 GBP
10p ordinary CFD Short 15,808 3.1544 GBP
10p ordinary SWAP Short 20,966 3.1470 GBP
10p ordinary SWAP Short 21,627 3.1273 GBP
10p ordinary SWAP Short 54,549 3.1317 GBP
10p ordinary SWAP Short 68,416 3.1349 GBP
10p ordinary CFD Short 69,735 3.1160 GBP
10p ordinary CFD Short 87,431 3.1816 GBP
10p ordinary SWAP Short 89,964 3.1545 GBP
10p ordinary CFD Short 122,000 3.1452 GBP
10p ordinary CFD Short 154,668 3.1200 GBP
10p ordinary CFD Short 176,629 3.1389 GBP
10p ordinary SWAP Short 326,378 3.1368 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: 11 May 2018
Contact name: ELISE TANG
Telephone number: 0207 1163001

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 647215
Time of Receipt (offset from UTC): 20180511T114333+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC