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Form 8.3 - CYBG Plc

27th Jun 2018 11:25

RNS Number : 7666S

Societe Generale SA

27 June 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	26/06/2018
(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: 91,399 Shares Interests and 1,287,112 short position CDI :119,088 Shares interests and 1,146,167 Shares as short position
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	210,487	0.02	2,433,279	0.27
(2) Cash-settled derivatives:	840,539	0.09	65,000	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,051,026	0.12	2,498,279	0.28

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	64	3.184
Ordinary	Purchase	582	3.16
Ordinary	Purchase	256	3.16
Ordinary	Purchase	17,555	3.16
Ordinary	Purchase	3,208	3.16
Ordinary	Purchase	27,748	3.16
Ordinary	Purchase	7,070	3.16
Ordinary	Purchase	155	3.186
Ordinary	Purchase	192	3.186
Ordinary	Purchase	691	3.188
Ordinary	Purchase	740	3.186
Ordinary	Purchase	622	3.186
Ordinary	Purchase	345	3.186
Ordinary	Purchase	697	3.16
Ordinary	Purchase	125	3.184
Ordinary	Purchase	231	3.184
Ordinary	Purchase	519	3.184
Ordinary	Purchase	900	3.184
Ordinary	Purchase	387	3.184
Ordinary	Purchase	800	3.18
Ordinary	Purchase	1,226	3.19
Ordinary	Purchase	694	3.176
Ordinary	Purchase	467	3.18
Ordinary	Purchase	689	3.194
Ordinary	Purchase	563	3.184
Ordinary	Purchase	961	3.16
Ordinary	Purchase	1,396	3.16
Ordinary	Purchase	868	3.186
Ordinary	Purchase	515	3.186
Ordinary	Purchase	443	3.162
Ordinary	Purchase	950	3.162
Ordinary	Purchase	2,024	3.164
Ordinary	Purchase	1,388	3.174
Ordinary	Purchase	495	3.186
Ordinary	Purchase	889	3.186
Ordinary	Purchase	1,391	3.166
Ordinary	Purchase	965	3.162
Ordinary	Purchase	429	3.162
Ordinary	Purchase	1,411	3.162
Ordinary	Purchase	931	3.162
Ordinary	Purchase	436	3.162
Ordinary	Purchase	2,344	3.176
Ordinary	Purchase	566	3.176
Ordinary	Purchase	1,393	3.164
Ordinary	Purchase	418	3.168
Ordinary	Purchase	774	3.168
Ordinary	Purchase	199	3.168
Ordinary	Purchase	1,091	3.176
Ordinary	Purchase	1,082	3.176
Ordinary	Purchase	1,629	3.176
Ordinary	Purchase	1,531	3.172
Ordinary	Purchase	458	3.17
Ordinary	Purchase	644	3.192
Ordinary	Purchase	2,052	3.168
Ordinary	Purchase	2,005	3.176
Ordinary	Purchase	638	3.168
Ordinary	Purchase	2,517	3.172
Ordinary	Purchase	2,626	3.17
Ordinary	Purchase	1,389	3.172
Ordinary	Purchase	889	3.168
Ordinary	Purchase	1,559	3.176
Ordinary	Purchase	722	3.172
Ordinary	Purchase	667	3.172
Ordinary	Purchase	1,389	3.172
Ordinary	Purchase	792	3.178
Ordinary	Purchase	1,388	3.176
Ordinary	Purchase	720	3.178
Ordinary	Purchase	1,392	3.164
Ordinary	Purchase	1,385	3.182
Ordinary	Purchase	1,381	3.192
Ordinary	Purchase	373	3.166
Ordinary	Purchase	1,046	3.1680019
Ordinary	Purchase	32	3.184
Ordinary	Purchase	3,479	3.1677128
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Purchase	8	5.76
CDI	Purchase	3	5.76
CDI	Purchase	36	5.76
CDI	Purchase	182	5.76
CDI	Purchase	19	5.76
CDI	Purchase	98	5.76
CDI	Purchase	94	5.76
CDI	Purchase	842	5.78
CDI	Purchase	372	5.68
CDI	Purchase	495	5.68
CDI	Purchase	2,525	5.68
CDI	Purchase	16	5.75
CDI	Purchase	1,171	5.75
CDI	Purchase	228	5.75
CDI	Purchase	2,315	5.68
CDI	Purchase	298	5.75
CDI	Purchase	1,102	5.75
CDI	Purchase	898	5.69
CDI	Purchase	1,507	5.69
CDI	Purchase	333	5.69
CDI	Purchase	393	5.69
CDI	Purchase	95	5.69
CDI	Purchase	161	5.69
CDI	Purchase	186	5.69
CDI	Purchase	52	5.69
CDI	Purchase	541	5.76
CDI	Purchase	149	5.76
CDI	Purchase	252	5.76
CDI	Purchase	223	5.76
CDI	Purchase	132	5.76
CDI	Purchase	528	5.76
CDI	Purchase	2	5.76
CDI	Purchase	5	5.76
CDI	Purchase	436	5.76
CDI	Purchase	5	5.76
CDI	Purchase	58	5.78
CDI	Purchase	30	5.78
CDI	Purchase	89	5.78
CDI	Purchase	4	5.78
CDI	Purchase	4	5.78
CDI	Purchase	134	5.78
CDI	Purchase	84	5.78
CDI	Purchase	64	5.78
CDI	Purchase	178	5.76
CDI	Purchase	5,121	5.76
CDI	Purchase	463	5.76
CDI	Purchase	600	5.77
CDI	Purchase	950	5.76
CDI	Purchase	451	5.75
CDI	Purchase	1,096	5.75
CDI	Purchase	519	5.75
CDI	Purchase	73	5.75
CDI	Purchase	133	5.75
CDI	Purchase	9	5.73
CDI	Purchase	270	5.77
CDI	Purchase	13	5.77
CDI	Purchase	439	5.77
CDI	Purchase	33	5.73
CDI	Purchase	74	5.73
CDI	Purchase	500	5.75
CDI	Purchase	706	5.76
CDI	Purchase	761	5.76
CDI	Purchase	400	5.76
CDI	Purchase	400	5.76
CDI	Purchase	15	5.76
CDI	Purchase	41	5.76
CDI	Purchase	98	5.76
CDI	Purchase	38	5.76
CDI	Purchase	737	5.75
CDI	Purchase	649	5.68
CDI	Purchase	62	5.68
CDI	Purchase	81	5.68
CDI	Purchase	65	5.73
CDI	Purchase	162	5.73
CDI	Purchase	62	5.73
CDI	Purchase	554	5.69
CDI	Purchase	57	5.69
CDI	Purchase	7	5.69
CDI	Purchase	45	5.69
CDI	Purchase	190	5.69
CDI	Purchase	917	5.75
CDI	Purchase	3	5.75
CDI	Purchase	169	5.76
CDI	Purchase	3,109	5.76
CDI	Purchase	1,115	5.78
CDI	Purchase	105	5.78
CDI	Purchase	2,507	5.76
CDI	Purchase	800	5.78
CDI	Purchase	130	5.75
CDI	Purchase	128	5.78
CDI	Purchase	72	5.78
CDI	Purchase	10	5.78
CDI	Purchase	325	5.78
CDI	Purchase	32	5.78
CDI	Purchase	135	5.78
CDI	Purchase	24	5.78
CDI	Purchase	25	5.78
CDI	Purchase	319	5.78
CDI	Purchase	58	5.78
CDI	Purchase	25	5.78
CDI	Purchase	212	5.75
CDI	Purchase	400	5.78
CDI	Purchase	89	5.78
CDI	Purchase	24	5.78
CDI	Purchase	1,808	5.78
CDI	Purchase	37	5.75
CDI	Purchase	10	5.78
CDI	Purchase	61	5.75
CDI	Purchase	10	5.75
CDI	Purchase	73	5.75
CDI	Purchase	29	5.78
CDI	Purchase	2,002	5.75
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	4,037	3.16
Ordinary	Sale	1,978	3.16
Ordinary	Sale	991	3.16
Ordinary	Sale	2,264	3.16
Ordinary	Sale	814	3.16
Ordinary	Sale	4,650	3.16
Ordinary	Sale	1,022	3.162
Ordinary	Sale	740	3.184
Ordinary	Sale	327	3.162
Ordinary	Sale	139	3.168
Ordinary	Sale	1,253	3.168
Ordinary	Sale	1,045	3.172
Ordinary	Sale	129	3.194
Ordinary	Sale	2,506	3.16
Ordinary	Sale	1,142	3.184
Ordinary	Sale	1,393	3.168
Ordinary	Sale	1,328	3.162
Ordinary	Sale	504	3.184
Ordinary	Sale	1,396	3.16
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Sale	3,392	5.68
CDI	Sale	1,987	5.68
CDI	Sale	3,182	5.7
CDI	Sale	291	5.7
CDI	Sale	2,023	5.68
CDI	Sale	191	5.7
CDI	Sale	69	5.7
CDI	Sale	10	5.7
CDI	Sale	398	5.7
CDI	Sale	802	5.7
CDI	Sale	906	5.7
CDI	Sale	924	5.7
CDI	Sale	193	5.7
CDI	Sale	1,100	5.69
CDI	Sale	461	5.76
CDI	Sale	637	5.76
CDI	Sale	195	5.76
CDI	Sale	142	5.79
CDI	Sale	297	5.76
CDI	Sale	283	5.73
CDI	Sale	159	5.73
CDI	Sale	390	5.68
CDI	Sale	139	5.76
CDI	Sale	162	5.76
CDI	Sale	613	5.68
CDI	Sale	156	5.79
CDI	Sale	142	5.79
CDI	Sale	144	5.68
CDI	Sale	154	5.76
CDI	Sale	165	5.68
CDI	Sale	146	5.7
CDI	Sale	181	5.77
CDI	Sale	145	5.78
CDI	Sale	62	5.68
CDI	Sale	90	5.68
CDI	Sale	201	5.73
CDI	Sale	162	5.68
CDI	Sale	146	5.77
CDI	Sale	139	5.7
CDI	Sale	144	5.7
CDI	Sale	75	5.68
CDI	Sale	629	5.76
CDI	Sale	700	5.69
CDI	Sale	284	5.76
CDI	Sale	77	5.7
CDI	Sale	66	5.7
CDI	Sale	353	5.705
CDI	Sale	25	5.76
CDI	Sale	400	5.76
CDI	Sale	174	5.76
CDI	Sale	196	5.76
CDI	Sale	274	5.76
CDI	Sale	7	5.76
CDI	Sale	6	5.76
CDI	Sale	173	5.76
CDI	Sale	671	5.76
CDI	Sale	726	5.79
CDI	Sale	195	5.73
CDI	Sale	44	5.7
CDI	Sale	171	5.7
CDI	Sale	33	5.7
CDI	Sale	102	5.7
CDI	Sale	169	5.7
CDI	Sale	776	5.7
CDI	Sale	600	5.7
CDI	Sale	290	5.7
CDI	Sale	150	5.79
CDI	Sale	385	5.79
CDI	Sale	25	5.7
CDI	Sale	282	5.79
CDI	Sale	188	5.79
CDI	Sale	2,478	5.77
CDI	Sale	2,625	5.78
CDI	Sale	2,672	5.79
CDI	Sale	2,208	5.76
CDI	Sale	2,392	5.78
CDI	Sale	2,378	5.75
CDI	Sale	1,732	5.71
CDI	Sale	1,562	5.72
CDI	Sale	2,700	5.72
CDI	Sale	292	5.79
CDI	Sale	25	5.79
CDI	Sale	111	5.79
CDI	Sale	550	5.79
	Total Purchases	169,572
	Total Sales	78,752

(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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	27/06/2018
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.

END

RETPGUPPQUPRGUM

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