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Form 8.3 - CYBG PLC

11th Oct 2018 14:25

RNS Number : 7856D
Societe Generale SA
11 October 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

10/10/2018

(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: 548,900 Shares Interests and 3,614,913

short position

CDI: 188,161 Shares interests and 710 Shares as short position

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

737,061

0.08

3,615,623

0.41

(2) Cash-settled derivatives:

 

3,028,825

0.34

168,138

0.02

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

0

0.00

0

0.00

 

TOTAL:

3,765,886

0.43

3,783,761

0.43

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

62

2.901935484

Ordinary

Purchase

1,506

2.858

Ordinary

Purchase

886

2.896

Ordinary

Purchase

745

2.866

Ordinary

Purchase

620

2.896

Ordinary

Purchase

889

2.9

Ordinary

Purchase

416

2.9

Ordinary

Purchase

201

2.9

Ordinary

Purchase

1,506

2.896

Ordinary

Purchase

884

2.864

Ordinary

Purchase

1,506

2.862

Ordinary

Purchase

1,506

2.86

Ordinary

Purchase

68

2.902

Ordinary

Purchase

998

2.88

Ordinary

Purchase

508

2.88

Ordinary

Purchase

734

2.864

Ordinary

Purchase

521

2.864

Ordinary

Purchase

251

2.864

Ordinary

Purchase

1,151

2.874

Ordinary

Purchase

1,506

2.898

Ordinary

Purchase

696

2.856

Ordinary

Purchase

810

2.856

Ordinary

Purchase

1,506

2.904

Ordinary

Purchase

622

2.904

Ordinary

Purchase

190

2.882

Ordinary

Purchase

1,506

2.918

Ordinary

Purchase

600

2.9

Ordinary

Purchase

838

2.904

Ordinary

Purchase

1,506

2.902

Ordinary

Purchase

1,506

2.906

Ordinary

Purchase

1,506

2.91

Ordinary

Purchase

355

2.874

Ordinary

Purchase

150

2.914

Ordinary

Purchase

1,506

2.888

Ordinary

Purchase

933

2.896

Ordinary

Purchase

1,506

2.91

Ordinary

Purchase

333

2.89

Ordinary

Purchase

1,173

2.89

Ordinary

Purchase

1,506

2.864

Ordinary

Purchase

573

2.896

Ordinary

Purchase

1,506

2.898

Ordinary

Purchase

1,506

2.856

Ordinary

Purchase

107

2.908

Ordinary

Purchase

1,181

2.902

Ordinary

Purchase

898

2.87

Ordinary

Purchase

42

2.88

Ordinary

Purchase

28

2.88

Ordinary

Purchase

2,695

2.874

Ordinary

Purchase

1,150

2.864

Ordinary

Purchase

2,114

2.87

Ordinary

Purchase

263

2.886

Ordinary

Purchase

1,197

2.888003342

Ordinary

Purchase

42

2.888

Ordinary

Purchase

736

2.846005435

Ordinary

Purchase

1,716

2.882

Ordinary

Purchase

1,049

2.882

Ordinary

Purchase

2,910

2.894

Ordinary

Purchase

1,374

2.894

Ordinary

Purchase

2,730

2.88

Ordinary

Purchase

102

2.898

Ordinary

Purchase

3,550

2.898

Ordinary

Purchase

2,195

2.898

Ordinary

Purchase

120

2.898

Ordinary

Purchase

324

2.898

Ordinary

Purchase

201

2.898

Ordinary

Purchase

4,114

2.896

Ordinary

Purchase

2,472

2.902

Ordinary

Purchase

4,213

2.904

Ordinary

Purchase

926

2.86

Ordinary

Purchase

295

2.86

Ordinary

Purchase

564

2.86

Ordinary

Purchase

123

2.902

Ordinary

Purchase

2,504

2.866

Ordinary

Purchase

4,366

2.86

Ordinary

Purchase

1,167

2.896

Ordinary

Purchase

670

2.902

Ordinary

Purchase

750

2.902

Ordinary

Purchase

4,283

2.9

Ordinary

Purchase

4,195

2.914

Ordinary

Purchase

1,077

2.896

Ordinary

Purchase

2,742

2.868

Ordinary

Purchase

1,330

2.848

Ordinary

Purchase

899

2.848

Ordinary

Purchase

2,708

2.904

Ordinary

Purchase

3,129

2.85

Ordinary

Purchase

4,127

2.918

Ordinary

Purchase

1,021

2.85

Ordinary

Purchase

764

2.906

Ordinary

Purchase

1,255

2.906

Ordinary

Purchase

4,454

2.91

Ordinary

Purchase

478

2.92

Ordinary

Purchase

2,213

2.92

Ordinary

Purchase

669

2.912

Ordinary

Purchase

1,323

2.912

Ordinary

Purchase

421

2.912

Ordinary

Purchase

1,300

2.912

Ordinary

Purchase

4,265

2.846

Ordinary

Purchase

4,303

2.912

Ordinary

Purchase

1,505

2.914

Ordinary

Purchase

2,697

2.914

Ordinary

Purchase

1,193

2.914

Ordinary

Purchase

1,300

2.904

Ordinary

Purchase

2,033

2.888

Ordinary

Purchase

644

2.886

Ordinary

Purchase

1,814

2.888

Ordinary

Purchase

4,440

2.902

Ordinary

Purchase

874

2.914

Ordinary

Purchase

160

2.914

Ordinary

Purchase

1,065

2.914

Ordinary

Purchase

717

2.914

Ordinary

Purchase

2,699

2.912

Ordinary

Purchase

3,391

2.902

Ordinary

Purchase

936

2.902

Ordinary

Purchase

606

2.89

Ordinary

Purchase

606

2.89

Ordinary

Purchase

799

2.912

Ordinary

Purchase

175

2.912

Ordinary

Purchase

2,098

2.912

Ordinary

Purchase

603

2.912

Ordinary

Purchase

337

2.91

Ordinary

Purchase

1,727

2.912

Ordinary

Purchase

3,750

2.9

Ordinary

Purchase

626

2.9

Ordinary

Purchase

932

2.898

Ordinary

Purchase

1,299

2.898

Ordinary

Purchase

1,645

2.898

Ordinary

Purchase

2,692

2.918

Ordinary

Purchase

70

2.86

Ordinary

Purchase

430

2.912

Ordinary

Purchase

470

2.912

Ordinary

Purchase

4,343

2.874

Ordinary

Purchase

84

2.902

Ordinary

Purchase

669

2.902

Ordinary

Purchase

3,740

2.91

Ordinary

Purchase

456

2.858

Ordinary

Purchase

662

2.858

Ordinary

Purchase

1,551

2.912

Ordinary

Purchase

884

2.864

Ordinary

Purchase

3,257

2.864

Ordinary

Purchase

833

2.864

Ordinary

Purchase

933

2.864

Ordinary

Purchase

1,410

2.864

Ordinary

Purchase

1,278

2.858

Ordinary

Purchase

1,867

2.906

Ordinary

Purchase

4,425

2.872

Ordinary

Purchase

65

2.902

Ordinary

Purchase

671

2.883

Ordinary

Purchase

1,506

2.858

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

3

5.41

CDI

Purchase

24

5.41

CDI

Purchase

152

5.41

CDI

Purchase

164

5.42

CDI

Purchase

370

5.42

CDI

Purchase

159

5.42

CDI

Purchase

64

5.42

CDI

Purchase

133

5.42

CDI

Purchase

35

5.41

CDI

Purchase

329

5.4

CDI

Purchase

180

5.4

CDI

Purchase

257

5.4

CDI

Purchase

130

5.4

CDI

Purchase

91

5.4

CDI

Purchase

126

5.4

CDI

Purchase

88

5.4

CDI

Purchase

45

5.4

CDI

Purchase

23

5.4

CDI

Purchase

64

5.4

CDI

Purchase

186

5.4

CDI

Purchase

57

5.4

CDI

Purchase

63

5.4

CDI

Purchase

89

5.4

CDI

Purchase

152

5.4

CDI

Purchase

171

5.4

CDI

Purchase

177

5.41

CDI

Purchase

60

5.41

CDI

Purchase

11

5.41

CDI

Purchase

2

5.41

CDI

Purchase

26

5.41

CDI

Purchase

2

5.41

CDI

Purchase

251

5.41

CDI

Purchase

34

5.42

CDI

Purchase

164

5.42

CDI

Purchase

1

5.42

CDI

Purchase

1

5.41

CDI

Purchase

15

5.41

CDI

Purchase

124

5.41

CDI

Purchase

283

5.41

CDI

Purchase

169

5.42

CDI

Purchase

12

5.42

CDI

Purchase

226

5.42

CDI

Purchase

255

5.4

CDI

Purchase

260

5.41

CDI

Purchase

150

5.4

CDI

Purchase

213

5.4

CDI

Purchase

162

5.41

CDI

Purchase

202

5.4

CDI

Purchase

170

5.41

CDI

Purchase

215

5.4

CDI

Purchase

151

5.41

CDI

Purchase

78

5.42

CDI

Purchase

158

5.4

CDI

Purchase

170

5.4

CDI

Purchase

150

5.43

CDI

Purchase

152

5.41

CDI

Purchase

220

5.41

CDI

Purchase

192

5.41

CDI

Purchase

7

5.41

CDI

Purchase

148

5.41

CDI

Purchase

1

5.41

CDI

Purchase

1

5.41

CDI

Purchase

186

5.42

CDI

Purchase

6

5.41

CDI

Purchase

156

5.41

CDI

Purchase

2

5.41

CDI

Purchase

115

5.41

CDI

Purchase

46

5.41

CDI

Purchase

107

5.41

CDI

Purchase

83

5.42

CDI

Purchase

2

5.43

CDI

Purchase

1

5.43

CDI

Purchase

1,519

5.4

CDI

Purchase

1,252

5.4

CDI

Purchase

150

5.4

CDI

Purchase

784

5.44

CDI

Purchase

3,540

5.42

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

879

2.854

Ordinary

Sale

447

2.856

Ordinary

Sale

1,229

2.856

Ordinary

Sale

92

2.856

Ordinary

Sale

2,754

2.858

Ordinary

Sale

2,747

2.864

Ordinary

Sale

2,948

2.862

Ordinary

Sale

2,754

2.856

Ordinary

Sale

2,469

2.868

Ordinary

Sale

2,746

2.864

Ordinary

Sale

2,751

2.858

Ordinary

Sale

4,089

2.91

Ordinary

Sale

2,275

2.912

Ordinary

Sale

1,823

2.912

Ordinary

Sale

1,187

2.856

Ordinary

Sale

723

2.856

Ordinary

Sale

622

2.856

Ordinary

Sale

1,020

2.856

Ordinary

Sale

1,194

2.874

Ordinary

Sale

100,000

2.873569

Ordinary

Sale

812,001

2.88899478

Ordinary

Sale

100,000

2.848075

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

140

5.41

CDI

Sale

1,080

5.42

CDI

Sale

22

5.41

CDI

Sale

239

5.41

CDI

Sale

122

5.41

CDI

Sale

13

5.41

CDI

Sale

28

5.41

CDI

Sale

1

5.41

CDI

Sale

25

5.41

CDI

Sale

17

5.41

CDI

Sale

29

5.41

CDI

Sale

180

5.38

CDI

Sale

3,773

5.405

CDI

Sale

552

5.39

CDI

Sale

27

5.39

CDI

Sale

1,160

5.41

CDI

Sale

377

5.4

CDI

Sale

429

5.4

CDI

Sale

78

5.4

CDI

Sale

167

5.4

CDI

Sale

867

5.405

CDI

Sale

220

5.41

CDI

Sale

158

5.41

CDI

Sale

300

5.41

CDI

Sale

151

5.41

CDI

Sale

600

5.4

CDI

Sale

100

5.4

CDI

Sale

354

5.42

CDI

Sale

227

5.42

CDI

Sale

645

5.41

CDI

Sale

1,000

5.41

CDI

Sale

85

5.41

CDI

Sale

85

5.41

CDI

Sale

299

5.42

CDI

Sale

6

5.42

CDI

Sale

40

5.43

CDI

Sale

657

5.43

CDI

Sale

197

5.43

CDI

Sale

16

5.43

CDI

Sale

195

5.43

CDI

Sale

4

5.43

CDI

Sale

958

5.43

CDI

Sale

13

5.43

CDI

Sale

232

5.43

CDI

Sale

5

5.43

CDI

Sale

4

5.43

CDI

Sale

18

5.43

CDI

Sale

714

5.43

CDI

Sale

3,009

5.42

CDI

Sale

1,297

5.44

CDI

Sale

1,362

5.43

CDI

Sale

741

5.43

CDI

Sale

1,725

5.43

CDI

Sale

38

5.43

CDI

Sale

118

5.43

CDI

Sale

552

5.42

CDI

Sale

594

5.43

CDI

Sale

170

5.43

CDI

Sale

1,378

5.43

CDI

Sale

348

5.42

CDI

Sale

185

5.4

CDI

Sale

500

5.4

CDI

Sale

430

5.4

CDI

Sale

55

5.4

CDI

Sale

385

5.4

CDI

Sale

722

5.38

CDI

Sale

218

5.38

CDI

Sale

1,800

5.38

CDI

Sale

1,722

5.38

CDI

Sale

790

5.37

CDI

Sale

589

5.39

CDI

Sale

614

5.39

CDI

Sale

3,244

5.4

CDI

Sale

1,227

5.4

CDI

Sale

376

5.4

CDI

Sale

2,086

5.4

CDI

Sale

461

5.41

CDI

Sale

7,928

5.4

CDI

Sale

16

5.41

CDI

Sale

220

5.41

CDI

Sale

230

5.4

CDI

Sale

556

5.41

CDI

Sale

365

5.41

CDI

Sale

3

5.41

CDI

Sale

1,779

5.41

CDI

Sale

345

5.41

CDI

Sale

7

5.41

CDI

Sale

7

5.41

CDI

Sale

561

5.41

CDI

Sale

56

5.41

CDI

Sale

402

5.41

CDI

Sale

208

5.41

CDI

Sale

78

5.41

CDI

Sale

186

5.42

 

Total Purchases

223,325

 

 

Total Sales

1,103,042

 

 

(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

Ordinary

CFD

Increasing a long position

812,001

2.88899478

Ordinary

CFD

Increasing a long position

91,254

2.848075

Ordinary

CFD

Reducing a short position

8,746

2.90142

 

(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:

11/10/2018

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
 
 
RETGGGWPUUPRGWG

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