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Form 8.3 - CYBG Plc

13th Jul 2018 12:00

RNS Number : 6180U
Societe Generale SA
13 July 2018
 

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:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 CYBG Plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12/07/2018

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: 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:

 

Ordinary shares: 8,630 Shares Interests and 1,042,323 short position

CDI: 235,335 Shares interests and 549,263 Shares as short position

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

243,965

0.03

1,591,586

0.18

(2) Cash-settled derivatives:

 

718,630

0.08

77,979

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

962,595

0.11

1,669,565

0.19

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 security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

1,169

3.308

Ordinary

Purchase

166

3.308

Ordinary

Purchase

1,976

3.312

Ordinary

Purchase

1,284

3.31

Ordinary

Purchase

50

3.31

Ordinary

Purchase

1,333

3.316

Ordinary

Purchase

65

3.318

Ordinary

Purchase

1,265

3.318

Ordinary

Purchase

1,332

3.318

Ordinary

Purchase

283

3.304

Ordinary

Purchase

1,685

3.304

Ordinary

Purchase

1,602

3.308

Ordinary

Purchase

1,614

3.316

Ordinary

Purchase

6,842

3.342

Ordinary

Purchase

642

3.301

Ordinary

Purchase

13,238

3.308

Ordinary

Purchase

131

3.306

Ordinary

Purchase

117

3.308

Ordinary

Purchase

106

3.308

Ordinary

Purchase

130

3.31

Ordinary

Purchase

1,711

3.31

Ordinary

Purchase

2,666

3.31

Ordinary

Purchase

346

3.312

Ordinary

Purchase

1,293

3.312

Ordinary

Purchase

591

3.312

Ordinary

Purchase

1,322

3.324

Ordinary

Purchase

26

3.332

Ordinary

Purchase

588

3.332

Ordinary

Purchase

1,335

3.334

Ordinary

Purchase

1,388

3.334

Ordinary

Purchase

1,387

3.334

Ordinary

Purchase

1,323

3.334

Ordinary

Purchase

1,643

3.336

Ordinary

Purchase

1,521

3.336

Ordinary

Purchase

626

3.336

Ordinary

Purchase

936

3.334

Ordinary

Purchase

1,355

3.336

Ordinary

Purchase

2,004

3.336

Ordinary

Purchase

1,266

3.336

Ordinary

Purchase

1

3.334

Ordinary

Purchase

1,149

3.334

Ordinary

Purchase

461

3.334

Ordinary

Purchase

705

3.334

Ordinary

Purchase

1,899

3.334

Ordinary

Purchase

1,365

3.342

Ordinary

Purchase

4,063

3.342

Ordinary

Purchase

1,000

3.342

Ordinary

Purchase

1,000

3.342

Ordinary

Purchase

421

3.342

Ordinary

Purchase

1,631

3.346

Ordinary

Purchase

374

3.346

Ordinary

Purchase

1,600

3.344

Ordinary

Purchase

914

3.344

Ordinary

Purchase

1,246

3.344

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

73

5.94

CDI

Purchase

55

5.94

CDI

Purchase

51

5.94

CDI

Purchase

29

5.94

CDI

Purchase

135

5.94

CDI

Purchase

135

5.94

CDI

Purchase

88

5.94

CDI

Purchase

8

5.94

CDI

Purchase

30

5.94

CDI

Purchase

37

5.94

CDI

Purchase

230

5.95

CDI

Purchase

37

5.94

CDI

Purchase

8

5.94

CDI

Purchase

37

5.94

CDI

Purchase

37

5.94

CDI

Purchase

37

5.94

CDI

Purchase

8

5.94

CDI

Purchase

2

5.95

CDI

Purchase

372

5.94

CDI

Purchase

68

5.99

CDI

Purchase

269

5.99

CDI

Purchase

1

5.99

CDI

Purchase

2

5.99

CDI

Purchase

29

5.99

CDI

Purchase

68

5.99

CDI

Purchase

221

5.99

CDI

Purchase

1,200

5.99

CDI

Purchase

1,300

5.99

CDI

Purchase

1,466

6.01

CDI

Purchase

600

6

CDI

Purchase

218

6

CDI

Purchase

215

6

CDI

Purchase

425

6

CDI

Purchase

567

6

CDI

Purchase

582

5.97

CDI

Purchase

39

6

CDI

Purchase

254

5.94

CDI

Purchase

20

6

CDI

Purchase

107

6

CDI

Purchase

567

6

CDI

Purchase

150

5.99

CDI

Purchase

430

5.99

CDI

Purchase

150

5.99

CDI

Purchase

225

5.99

CDI

Purchase

3

5.99

CDI

Purchase

145

5.99

CDI

Purchase

430

5.99

CDI

Purchase

105

6.01

CDI

Purchase

370

5.98

CDI

Purchase

13

5.98

CDI

Purchase

123

5.99

CDI

Purchase

48

5.99

CDI

Purchase

2

5.99

CDI

Purchase

103

5.99

CDI

Purchase

137

6.01

CDI

Purchase

381

5.975

CDI

Purchase

334

5.98

CDI

Purchase

343

5.98

CDI

Purchase

494

5.995

CDI

Purchase

31

5.99

CDI

Purchase

225

6.01

CDI

Purchase

375

6.01

CDI

Purchase

3

6.01

CDI

Purchase

108

6.01

CDI

Purchase

225

6.01

CDI

Purchase

487

6

CDI

Purchase

268

5.99

CDI

Purchase

1

5.99

CDI

Purchase

162

5.99

CDI

Purchase

453

6

CDI

Purchase

61

6.01

CDI

Purchase

36

6.01

CDI

Purchase

172

6.01

CDI

Purchase

225

6.01

CDI

Purchase

23

6.01

CDI

Purchase

164

6

CDI

Purchase

179

6

CDI

Purchase

485

6

CDI

Purchase

5

6

CDI

Purchase

139

6

CDI

Purchase

68

6

CDI

Purchase

17

6

CDI

Purchase

2

6

CDI

Purchase

3

6

CDI

Purchase

80

6

CDI

Purchase

107

6

CDI

Purchase

81

6

CDI

Purchase

1,863

6

CDI

Purchase

140

6

CDI

Purchase

865

6

CDI

Purchase

79

6

CDI

Purchase

1,700

6

CDI

Purchase

318

5.98

CDI

Purchase

162

5.99

CDI

Purchase

441

5.99

CDI

Purchase

170

5.99

CDI

Purchase

414

6

CDI

Purchase

490

5.99

CDI

Purchase

224

5.99

CDI

Purchase

157

5.99

CDI

Purchase

163

5.99

CDI

Purchase

307

5.99

CDI

Purchase

471

6

CDI

Purchase

153

6

CDI

Purchase

190

6

CDI

Purchase

186

6

CDI

Purchase

512

6

CDI

Purchase

480

6

CDI

Purchase

147

5.99

CDI

Purchase

1,324

6

CDI

Purchase

1,324

6

CDI

Purchase

220

5.99

CDI

Purchase

246

5.99

CDI

Purchase

29

5.99

CDI

Purchase

1

5.99

CDI

Purchase

20

5.99

CDI

Purchase

1,327

6.01

CDI

Purchase

1

5.99

CDI

Purchase

1,336

6

CDI

Purchase

1

5.99

CDI

Purchase

806

6

CDI

Purchase

155

5.99

CDI

Purchase

218

5.99

CDI

Purchase

168

5.99

CDI

Purchase

20

5.99

CDI

Purchase

15

5.99

CDI

Purchase

2

5.99

CDI

Purchase

37

5.99

CDI

Purchase

83

5.98

CDI

Purchase

1,690

5.99

CDI

Purchase

627

5.99

CDI

Purchase

1,088

5.99

CDI

Purchase

1

5.99

CDI

Purchase

195

5.99

CDI

Purchase

102

5.99

CDI

Purchase

200

5.99

CDI

Purchase

13

5.99

CDI

Purchase

1,036

5.99

CDI

Purchase

12

5.99

CDI

Purchase

2

5.99

CDI

Purchase

1

5.99

CDI

Purchase

25

5.99

CDI

Purchase

20

5.99

CDI

Purchase

200

5.94

CDI

Purchase

81

5.98

CDI

Purchase

522

5.98

CDI

Purchase

601

5.98

CDI

Purchase

1

5.99

CDI

Purchase

2

5.99

CDI

Purchase

272

5.99

CDI

Purchase

4

5.99

CDI

Purchase

18

5.99

CDI

Purchase

15

5.98

CDI

Purchase

185

5.98

CDI

Purchase

75

5.98

CDI

Purchase

136

5.99

CDI

Purchase

75

5.99

CDI

Purchase

14

5.99

CDI

Purchase

13

5.99

CDI

Purchase

528

5.98

CDI

Purchase

2

5.99

CDI

Purchase

2

5.99

CDI

Purchase

1,628

5.98

CDI

Purchase

52

5.97

CDI

Purchase

34

5.97

CDI

Purchase

24

5.97

CDI

Purchase

3

5.97

CDI

Purchase

5

5.97

CDI

Purchase

1,426

5.96

CDI

Purchase

2,588

5.99

CDI

Purchase

207

5.98

CDI

Purchase

1,271

5.98

CDI

Purchase

231

5.98

CDI

Purchase

155

5.98

CDI

Purchase

354

5.98

CDI

Purchase

2,587

5.99

CDI

Purchase

7

5.99

CDI

Purchase

45

5.98

CDI

Purchase

97

5.98

CDI

Purchase

2

5.99

CDI

Purchase

78

5.99

CDI

Purchase

1

5.97

CDI

Purchase

192

5.97

CDI

Purchase

33

5.97

CDI

Purchase

3

5.97

CDI

Purchase

8

5.97

CDI

Purchase

1

5.97

CDI

Purchase

25

5.97

CDI

Purchase

199

5.97

CDI

Purchase

4

5.97

CDI

Purchase

1

5.97

CDI

Purchase

7

5.97

CDI

Purchase

29

5.97

CDI

Purchase

2

5.99

CDI

Purchase

1,178

5.99

CDI

Purchase

926

5.98

CDI

Purchase

3

5.99

CDI

Purchase

395

5.99

CDI

Purchase

39

5.99

CDI

Purchase

126

5.99

CDI

Purchase

9

5.99

CDI

Purchase

1

5.99

CDI

Purchase

17

5.99

CDI

Purchase

101

5.99

CDI

Purchase

4

5.99

CDI

Purchase

60

5.99

CDI

Purchase

19

5.99

CDI

Purchase

7

5.99

CDI

Purchase

1

5.98

CDI

Purchase

3,430

5.94

CDI

Purchase

5

5.95

CDI

Purchase

259

5.95

CDI

Purchase

16

5.95

CDI

Purchase

63

5.95

CDI

Purchase

251

5.95

CDI

Purchase

155

5.99

CDI

Purchase

40

5.99

CDI

Purchase

84

5.99

CDI

Purchase

2

5.99

CDI

Purchase

5

5.99

CDI

Purchase

1

5.99

CDI

Purchase

305

5.99

CDI

Purchase

3,410

5.99

CDI

Purchase

328

5.99

CDI

Purchase

170

5.99

CDI

Purchase

40

5.99

CDI

Purchase

3,404

6

CDI

Purchase

2,997

5.94

CDI

Purchase

6,808

6

CDI

Purchase

155

5.98

CDI

Purchase

237

5.98

CDI

Purchase

9

5.98

CDI

Purchase

32

5.98

CDI

Purchase

2

5.98

CDI

Purchase

6

5.98

CDI

Purchase

34

5.98

CDI

Purchase

520

5.98

CDI

Purchase

20

5.98

CDI

Purchase

374

5.99

CDI

Purchase

25

5.98

CDI

Purchase

40

6

CDI

Purchase

115

6

CDI

Purchase

137

6

CDI

Purchase

3

6

CDI

Purchase

375

6

CDI

Purchase

2,734

6

CDI

Purchase

155

6

CDI

Purchase

10,212

6

CDI

Purchase

3,404

6

CDI

Purchase

1,324

6

CDI

Purchase

30

6

CDI

Purchase

1,044

6

CDI

Purchase

1,333

6

CDI

Purchase

997

6

CDI

Purchase

223

6

CDI

Purchase

310

5.99

CDI

Purchase

290

5.99

CDI

Purchase

733

5.99

CDI

Purchase

450

5.99

CDI

Purchase

336

5.98

CDI

Purchase

2,368

5.99

CDI

Purchase

135

5.99

CDI

Purchase

21

5.98

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

1,351

3.342

Ordinary

Sale

575

3.342

Ordinary

Sale

4,051

3.342

Ordinary

Sale

604

3.342

Ordinary

Sale

591

3.342

Ordinary

Sale

2,000

3.306

Ordinary

Sale

1,207

3.306

Ordinary

Sale

500

3.342

Ordinary

Sale

1,323

3.342

Ordinary

Sale

430

3.336

Ordinary

Sale

241

3.304

Ordinary

Sale

1,326

3.334

Ordinary

Sale

895

3.336

Ordinary

Sale

2,451

3.304

Ordinary

Sale

2,448

3.306

Ordinary

Sale

684

3.31

Ordinary

Sale

454

3.34

Ordinary

Sale

869

3.34

Ordinary

Sale

1,040

3.308

Ordinary

Sale

296

3.308

Ordinary

Sale

1,498

3.316

Ordinary

Sale

1,339

3.304

Ordinary

Sale

1,280

3.342

Ordinary

Sale

125

3.342

Ordinary

Sale

750

3.31

Ordinary

Sale

1,279

3.336

Ordinary

Sale

1,956

3.306

Ordinary

Sale

20

3.342

Ordinary

Sale

1,303

3.342

Ordinary

Sale

85

3.336

Ordinary

Sale

577

3.336

Ordinary

Sale

389

3.336

Ordinary

Sale

741

3.306

Ordinary

Sale

741

3.306

Ordinary

Sale

399

3.306

Ordinary

Sale

1,336

3.308

Ordinary

Sale

45

3.298

Ordinary

Sale

997

3.31

Ordinary

Sale

765

3.308

Ordinary

Sale

1,734

3.296

Ordinary

Sale

1,467

3.298

Ordinary

Sale

902

3.344

Ordinary

Sale

1,336

3.31

Ordinary

Sale

1,339

3.304

Ordinary

Sale

577

3.336

Ordinary

Sale

748

3.336

Ordinary

Sale

1,341

3.3

Ordinary

Sale

1,339

3.304

Ordinary

Sale

1,323

3.342

Ordinary

Sale

420

3.344

Ordinary

Sale

1,339

3.304

Ordinary

Sale

288

3.334

Ordinary

Sale

381

3.334

Ordinary

Sale

672

3.334

Ordinary

Sale

366

3.344

Ordinary

Sale

361

3.344

Ordinary

Sale

1,528

3.344

Ordinary

Sale

501

3.344

Ordinary

Sale

1,002

3.344

Ordinary

Sale

336

3.308

Ordinary

Sale

361

3.308

Ordinary

Sale

907

3.344

Ordinary

Sale

179

3.344

Ordinary

Sale

1,603

3.344

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

227

5.99

CDI

Sale

240

5.99

CDI

Sale

59

5.99

CDI

Sale

1,900

6.01

CDI

Sale

44

5.98

CDI

Sale

145

5.99

CDI

Sale

198

6

CDI

Sale

3,555

5.95

CDI

Sale

3,030

5.95

CDI

Sale

87

5.96

CDI

Sale

2,923

5.95

CDI

Sale

7,996

5.99

CDI

Sale

20,015

5.99

Total Purchases

182,848

Total Sales

101,730

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit 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 GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(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) GBP

 

 

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"

 

 

 

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13/07/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6969

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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