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: 07 June 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: 615,839 0.07% 6,718,456 0.76%
           
(2) Cash-settled derivatives:
5,207,652 0.59% 143,364 0.02%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 5,823,491 0.66% 6,861,820 0.78%

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 19 3.0340 GBP
10p ordinary Purchase 676 3.0200 GBP
10p ordinary Purchase 966 3.0360 GBP
10p ordinary Purchase 1,959 3.0252 GBP
10p ordinary Purchase 2,303 3.0389 GBP
10p ordinary Purchase 8,689 3.0284 GBP
10p ordinary Purchase 11,979 3.0298 GBP
10p ordinary Purchase 12,558 3.0305 GBP
10p ordinary Purchase 14,207 3.0271 GBP
10p ordinary Purchase 16,153 3.0312 GBP
10p ordinary Purchase 17,986 3.0310 GBP
10p ordinary Purchase 18,173 3.0299 GBP
10p ordinary Purchase 23,571 3.0278 GBP
10p ordinary Purchase 107,771 3.0268 GBP
10p ordinary Purchase 195,047 3.0281 GBP
10p ordinary Sale 6 3.0220 GBP
10p ordinary Sale 77 3.0323 GBP
10p ordinary Sale 271 3.0157 GBP
10p ordinary Sale 663 3.0317 GBP
10p ordinary Sale 987 3.0344 GBP
10p ordinary Sale 1,111 3.0306 GBP
10p ordinary Sale 1,998 3.0305 GBP
10p ordinary Sale 2,226 3.0300 GBP
10p ordinary Sale 2,439 3.0282 GBP
10p ordinary Sale 7,610 3.0258 GBP
10p ordinary Sale 14,559 3.0299 GBP
10p ordinary Sale 14,681 3.0267 GBP
10p ordinary Sale 15,908 3.0303 GBP
10p ordinary Sale 16,364 3.0278 GBP
10p ordinary Sale 16,882 3.0311 GBP
10p ordinary Sale 24,400 3.0285 GBP
10p ordinary Sale 25,172 3.0274 GBP
10p ordinary Sale 33,287 3.0301 GBP
10p ordinary Sale 37,545 3.0318 GBP
10p ordinary Sale 43,418 3.0290 GBP
10p ordinary Sale 87,349 3.0295 GBP
10p ordinary Sale 160,930 3.0314 GBP
CDI Purchase 26,801 5.3598 AUD
CDI Sale 226,332 5.3530 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 271 3.0157 GBP
10p ordinary CFD Long 500 3.0295 GBP
10p ordinary CFD Long 663 3.0317 GBP
10p ordinary SWAP Long 1,100 3.0277 GBP
10p ordinary CFD Long 1,111 3.0306 GBP
10p ordinary CFD Long 1,998 3.0305 GBP
10p ordinary CFD Long 2,214 3.0408 GBP
10p ordinary CFD Long 2,439 3.0282 GBP
10p ordinary CFD Long 3,818 3.0251 GBP
10p ordinary SWAP Long 6,240 3.0313 GBP
10p ordinary SWAP Long 6,601 3.0340 GBP
10p ordinary SWAP Long 7,869 3.0351 GBP
10p ordinary SWAP Long 10,415 3.0296 GBP
10p ordinary SWAP Long 11,553 3.0290 GBP
10p ordinary CFD Long 14,559 3.0299 GBP
10p ordinary CFD Long 15,223 3.0266 GBP
10p ordinary CFD Long 17,173 3.0267 GBP
10p ordinary SWAP Long 17,173 3.0267 GBP
10p ordinary SWAP Long 24,400 3.0285 GBP
10p ordinary SWAP Long 42,345 3.0316 GBP
10p ordinary SWAP Long 129,916 3.0312 GBP
10p ordinary CFD Short 2,303 3.0389 GBP
10p ordinary SWAP Short 7,200 3.0281 GBP
10p ordinary SWAP Short 7,703 3.0274 GBP
10p ordinary SWAP Short 8,394 3.0202 GBP
10p ordinary CFD Short 8,689 3.0284 GBP
10p ordinary CFD Short 9,893 3.0303 GBP
10p ordinary CFD Short 12,558 3.0305 GBP
10p ordinary CFD Short 16,153 3.0312 GBP
10p ordinary CFD Short 17,876 3.0302 GBP
10p ordinary CFD Short 37,186 3.0197 GBP
10p ordinary SWAP Short 91,500 3.0286 GBP
CDI CFD Long 2,587 5.3591 AUD
CDI CFD Long 3,324 5.3190 AUD
CDI CFD Long 7,769 5.3663 AUD
CDI CFD Short 23,061 5.3634 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: 8 Jun 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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: 649038
Time of Receipt (offset from UTC): 20180608T121647+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC