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Form 8.3 - CYBG PLC

9th Jul 2018 11:08

RNS Number : 0191U
Societe Generale SA
09 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

06/07/2018

(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: 18,059 Shares Interests and 827,241 short position

CDI: 138,587 Shares interests and 1,158,166 Shares as short position

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

156,646

0.02

1,985,407

0.22

(2) Cash-settled derivatives:

 

447,025

0.05

65,000

0.01

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

0

0.00

0

0.00

 

TOTAL:

603,671

0.07

2,050,407

0.23

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

1,372

3.4240015

Ordinary

Purchase

2,388

3.442

Ordinary

Purchase

8

3.422

Ordinary

Purchase

1

3.422

Ordinary

Purchase

9

3.424

Ordinary

Purchase

977

3.408

Ordinary

Purchase

295

3.408

Ordinary

Purchase

74

3.408

Ordinary

Purchase

213

3.408

Ordinary

Purchase

5

3.408

Ordinary

Purchase

951

3.408

Ordinary

Purchase

90

3.408

Ordinary

Purchase

887

3.41

Ordinary

Purchase

1,427

3.41

Ordinary

Purchase

148

3.41

Ordinary

Purchase

1,088

3.42

Ordinary

Purchase

2,273

3.41

Ordinary

Purchase

203

3.422

Ordinary

Purchase

2,235

3.446

Ordinary

Purchase

2,323

3.422

Ordinary

Purchase

1,382

3.422

Ordinary

Purchase

938

3.456

Ordinary

Purchase

1,218

3.45

Ordinary

Purchase

647

3.448

Ordinary

Purchase

1,707

3.448

Ordinary

Purchase

676

3.428

Ordinary

Purchase

1,108

3.428

Ordinary

Purchase

419

3.428

Ordinary

Purchase

1,258

3.428

Ordinary

Purchase

1,895

3.43

Ordinary

Purchase

104

3.43

Ordinary

Purchase

158

3.416

Ordinary

Purchase

135

3.416

Ordinary

Purchase

295

3.416

Ordinary

Purchase

826

3.414

Ordinary

Purchase

1,214

3.416

Ordinary

Purchase

947

3.416

Ordinary

Purchase

772

3.414

Ordinary

Purchase

444

3.414

Ordinary

Purchase

189

3.414

Ordinary

Purchase

254

3.414

Ordinary

Purchase

1,303

3.43

Ordinary

Purchase

40

3.414

Ordinary

Purchase

1,930

3.428

Ordinary

Purchase

50

3.432

Ordinary

Purchase

1,241

3.432

Ordinary

Purchase

981

3.428

Ordinary

Purchase

1,291

3.43

Ordinary

Purchase

997

3.42

Ordinary

Purchase

426

3.428

Ordinary

Purchase

1,103

3.428

Ordinary

Purchase

607

3.428

Ordinary

Purchase

354

3.428

Ordinary

Purchase

354

3.428

Ordinary

Purchase

2,565

3.428

Ordinary

Purchase

751

3.428

Ordinary

Purchase

1,292

3.426

Ordinary

Purchase

3,824

3.426

Ordinary

Purchase

1,011

3.426

Ordinary

Purchase

3,015

3.424

Ordinary

Purchase

163

3.424

Ordinary

Purchase

618

3.424

Ordinary

Purchase

1,293

3.426

Ordinary

Purchase

557

3.422

Ordinary

Purchase

546

3.428

Ordinary

Purchase

1,293

3.428

Ordinary

Purchase

569

3.428

Ordinary

Purchase

823

3.428

Ordinary

Purchase

1,467

3.43

Ordinary

Purchase

2,332

3.428

Ordinary

Purchase

1,000

3.422

Ordinary

Purchase

615

3.462

Ordinary

Purchase

1,091

3.43

Ordinary

Purchase

203

3.43

Ordinary

Purchase

1,483

3.428

Ordinary

Purchase

802

3.464

Ordinary

Purchase

1,091

3.464

Ordinary

Purchase

1,460

3.426

Ordinary

Purchase

354

3.428

Ordinary

Purchase

1,188

3.456

Ordinary

Purchase

1,000

3.422

Ordinary

Purchase

3,831

3.42

Ordinary

Purchase

3,726

3.418

Ordinary

Purchase

1,064

3.45

Ordinary

Purchase

1,381

3.446

Ordinary

Purchase

930

3.446

Ordinary

Purchase

2,326

3.428

Ordinary

Purchase

1,455

3.426

Ordinary

Purchase

1,291

3.432

Ordinary

Purchase

3,544

3.408

Ordinary

Purchase

633

3.43

Ordinary

Purchase

2,498

3.43

Ordinary

Purchase

412

3.43

Ordinary

Purchase

1,091

3.414

Ordinary

Purchase

250

3.432

Ordinary

Purchase

1,521

3.418

Ordinary

Purchase

908

3.432

Ordinary

Purchase

1,091

3.432

Ordinary

Purchase

1,091

3.432

Ordinary

Purchase

64

3.418

Ordinary

Purchase

551

3.418

Ordinary

Purchase

1,341

3.418

Ordinary

Purchase

700

3.43

Ordinary

Purchase

134

3.45

Ordinary

Purchase

391

3.43

Ordinary

Purchase

108

3.43

Ordinary

Purchase

4

3.43

Ordinary

Purchase

1,316

3.43

Ordinary

Purchase

184

3.43

Ordinary

Purchase

127

3.43

Ordinary

Purchase

574

3.43

Ordinary

Purchase

797

3.43

Ordinary

Purchase

759

3.426

Ordinary

Purchase

31

3.43

Ordinary

Purchase

326

3.43

Ordinary

Purchase

800

3.43

Ordinary

Purchase

643

3.43

Ordinary

Purchase

1,737

3.45

Ordinary

Purchase

1,000

3.43

Ordinary

Purchase

1,034

3.43

Ordinary

Purchase

3,328

3.42

Ordinary

Purchase

506

3.42

Ordinary

Purchase

1,975

3.426

Ordinary

Purchase

9

3.424

Ordinary

Purchase

4

3.424

Ordinary

Purchase

9

3.424

Ordinary

Purchase

655

3.436

Ordinary

Purchase

40

3.436

Ordinary

Purchase

485

3.436

Ordinary

Purchase

258

3.436

Ordinary

Purchase

9

3.422

Ordinary

Purchase

23

3.408

Ordinary

Purchase

1

3.408

Ordinary

Purchase

18

3.408

Ordinary

Purchase

23

3.408

Ordinary

Purchase

23

3.408

Ordinary

Purchase

6

3.408

Ordinary

Purchase

1

3.408

Ordinary

Purchase

9

3.416

Ordinary

Purchase

9

3.412

Ordinary

Purchase

6

3.464

Ordinary

Purchase

9

3.42

Ordinary

Purchase

203

3.43

Ordinary

Purchase

5

3.424

Ordinary

Purchase

5,551

3.442861

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

408

6.2

CDI

Purchase

838

6.2

CDI

Purchase

354

6.2

CDI

Purchase

1,055

6.2

CDI

Purchase

1,065

6.2

CDI

Purchase

414

6.2

CDI

Purchase

250

6.22

CDI

Purchase

1,194

6.22

CDI

Purchase

662

6.18

CDI

Purchase

263

6.18

CDI

Purchase

2

6.2

CDI

Purchase

1,904

6.225

CDI

Purchase

28

6.11

CDI

Purchase

340

6.15

CDI

Purchase

310

6.15

CDI

Purchase

71

6.2

CDI

Purchase

4

6.2

CDI

Purchase

242

6.2

CDI

Purchase

12

6.2

CDI

Purchase

10

6.2

CDI

Purchase

360

6.16

CDI

Purchase

138

6.17

CDI

Purchase

15

6.17

CDI

Purchase

3

6.18

CDI

Purchase

14

6.18

CDI

Purchase

81

6.18

CDI

Purchase

75

6.23

CDI

Purchase

6

6.19

CDI

Purchase

28

6.18

CDI

Purchase

334

6.18

CDI

Purchase

340

6.08

CDI

Purchase

1

6.23

CDI

Purchase

59

6.23

CDI

Purchase

15

6.23

CDI

Purchase

71

6.18

CDI

Purchase

6

6.18

CDI

Purchase

263

6.18

CDI

Purchase

115

6.18

CDI

Purchase

525

6.18

CDI

Purchase

190

6.18

CDI

Purchase

351

6.15

CDI

Purchase

47

6.11

CDI

Purchase

85

6.11

CDI

Purchase

234

6.22

CDI

Purchase

2

6.2

CDI

Purchase

525

6.18

CDI

Purchase

39

6.19

CDI

Purchase

382

6.2

CDI

Purchase

87

6.22

CDI

Purchase

53

6.22

CDI

Purchase

28

6.09

CDI

Purchase

22

6.19

CDI

Purchase

260

6.19

CDI

Purchase

330

6.19

CDI

Purchase

220

6.19

CDI

Purchase

141

6.09

CDI

Purchase

440

6.16

CDI

Purchase

4

6.22

CDI

Purchase

60

6.19

CDI

Purchase

5

6.19

CDI

Purchase

20

6.19

CDI

Purchase

61

6.2

CDI

Purchase

374

6.25

CDI

Purchase

436

6.22

CDI

Purchase

390

6.22

CDI

Purchase

220

6.21

CDI

Purchase

1,050

6.21

CDI

Purchase

80

6.19

CDI

Purchase

7

6.2

CDI

Purchase

14

6.2

CDI

Purchase

2,229

6.2

CDI

Purchase

58

6.2

CDI

Purchase

42

6.2

CDI

Purchase

18

6.2

CDI

Purchase

8

6.2

CDI

Purchase

54

6.2

CDI

Purchase

20

6.11

CDI

Purchase

346

6.2

CDI

Purchase

78

6.2

CDI

Purchase

138

6.2

CDI

Purchase

165

6.2

CDI

Purchase

800

6.21

CDI

Purchase

290

6.18

CDI

Purchase

354

6.18

CDI

Purchase

217

6.2

CDI

Purchase

1,035

6.2

CDI

Purchase

484

6.2

CDI

Purchase

1,752

6.12

CDI

Purchase

3,307

6.21

CDI

Purchase

3,802

6.22

CDI

Purchase

102

6.19

CDI

Purchase

527

6.22

CDI

Purchase

1,878

6.22

CDI

Purchase

27

6.18

CDI

Purchase

1,956

6.18

CDI

Purchase

159

6.18

CDI

Purchase

521

6.18

CDI

Purchase

47

6.18

CDI

Purchase

35

6.23

CDI

Purchase

24

6.18

CDI

Purchase

615

6.18

CDI

Purchase

24

6.18

CDI

Purchase

31

6.18

CDI

Purchase

479

6.18

CDI

Purchase

28

6.11

CDI

Purchase

19

6.19

CDI

Purchase

22

6.18

CDI

Purchase

12

6.19

CDI

Purchase

1,188

6.22

CDI

Purchase

194

6.18

CDI

Purchase

633

6.18

CDI

Purchase

146

6.18

CDI

Purchase

256

6.2

CDI

Purchase

1,556

6.2

CDI

Purchase

28

6.18

CDI

Purchase

176

6.23

CDI

Purchase

1,746

6.2

CDI

Purchase

20

6.2

CDI

Purchase

338

6.2

CDI

Purchase

3,312

6.2

CDI

Purchase

347

6.18

CDI

Purchase

627

6.19

CDI

Purchase

27

6.19

CDI

Purchase

758

6.18

CDI

Purchase

908

6.2

CDI

Purchase

107

6.2

CDI

Purchase

3,317

6.18

CDI

Purchase

640

6.18

CDI

Purchase

777

6.18

CDI

Purchase

153

6.18

CDI

Purchase

300

6.18

CDI

Purchase

800

6.11

CDI

Purchase

179

6.18

CDI

Purchase

39

6.22

CDI

Purchase

1,835

6.22

CDI

Purchase

371

6.18

CDI

Purchase

3,000

6.25

CDI

Purchase

9

6.19

CDI

Purchase

666

6.19

CDI

Purchase

8

6.19

CDI

Purchase

30

6.19

CDI

Purchase

372

6.19

CDI

Purchase

2,848

6.22

CDI

Purchase

2,000

6.23

CDI

Purchase

25

6.23

CDI

Purchase

375

6.23

CDI

Purchase

206

6.22

CDI

Purchase

58

6.22

CDI

Purchase

1,163

6.22

CDI

Purchase

750

6.2

CDI

Purchase

358

6.2

CDI

Purchase

764

6.2

CDI

Purchase

351

6.18

CDI

Purchase

1,402

6.18

CDI

Purchase

669

6.18

CDI

Purchase

63

6.18

CDI

Purchase

2,593

6.22

CDI

Purchase

425

6.2

CDI

Purchase

3,300

6.19

CDI

Purchase

224

6.19

CDI

Purchase

1,200

6.11

CDI

Purchase

644

6.11

CDI

Purchase

17

6.19

CDI

Purchase

1,300

6.17

CDI

Purchase

610

6.17

CDI

Purchase

3,309

6.2

CDI

Purchase

4,916

6.22

CDI

Purchase

3,372

6.09

CDI

Purchase

259

6.19

CDI

Purchase

2,250

6.19

CDI

Purchase

2,176

6.22

CDI

Purchase

2

6.22

CDI

Purchase

27

6.22

CDI

Purchase

13

6.22

CDI

Purchase

133

6.22

CDI

Purchase

70

6.22

CDI

Purchase

3,372

6.09

CDI

Purchase

88

6.19

CDI

Purchase

46

6.19

CDI

Purchase

41

6.22

CDI

Purchase

96

6.22

CDI

Purchase

8

6.22

CDI

Purchase

830

6.18

CDI

Purchase

299

6.18

CDI

Purchase

2,194

6.18

CDI

Purchase

9

6.19

CDI

Purchase

653

6.19

CDI

Purchase

34

6.2

CDI

Purchase

334

6.2

CDI

Purchase

481

6.2

CDI

Purchase

154

6.22

CDI

Purchase

14

6.22

CDI

Purchase

355

6.22

CDI

Purchase

278

6.22

CDI

Purchase

4

6.22

CDI

Purchase

16

6.19

CDI

Purchase

98

6.19

CDI

Purchase

1,180

6.15

CDI

Purchase

1,187

6.15

CDI

Purchase

1,491

6.15

CDI

Purchase

524

6.14

CDI

Purchase

74

6.07

CDI

Purchase

822

6.19

CDI

Purchase

264

6.19

CDI

Purchase

1,252

6.14

CDI

Purchase

3,003

6.2

CDI

Purchase

1,584

6.2

CDI

Purchase

1,604

6.21

CDI

Purchase

1,787

6.2

CDI

Purchase

1,858

6.21

CDI

Purchase

1,859

6.2

CDI

Purchase

2,411

6.23

CDI

Purchase

1,101

6.2

CDI

Purchase

2,014

6.2

CDI

Purchase

104

6.19

CDI

Purchase

423

6.19

CDI

Purchase

2,225

6.23

CDI

Purchase

1,142

6.19

CDI

Purchase

991

6.19

CDI

Purchase

1,769

6.19

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

732

3.4319945

Ordinary

Sale

271

3.442

Ordinary

Sale

15,645

3.442

Ordinary

Sale

1

3.442

Ordinary

Sale

4,989

3.442

Ordinary

Sale

95

3.442

Ordinary

Sale

10,000

3.442

Ordinary

Sale

3,914

3.442

Ordinary

Sale

1,992

3.442

Ordinary

Sale

6,312

3.442

Ordinary

Sale

54,252

3.442

Ordinary

Sale

4,612

3.442

Ordinary

Sale

3,566

3.442

Ordinary

Sale

2,832

3.442

Ordinary

Sale

340

3.442

Ordinary

Sale

1,287

3.434

Ordinary

Sale

1,288

3.438

Ordinary

Sale

1,288

3.436

Ordinary

Sale

870

3.442

Ordinary

Sale

1,318

3.442

Ordinary

Sale

1,042

3.424

Ordinary

Sale

1,288

3.434

Ordinary

Sale

1,063

3.424

Ordinary

Sale

1,392

3.424

Ordinary

Sale

123

3.426

Ordinary

Sale

5

3.426

Ordinary

Sale

90

3.43

Ordinary

Sale

1,576

3.442

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

196

6.19

CDI

Sale

2,108

6.22

CDI

Sale

2,078

6.22

CDI

Sale

2

6.16

CDI

Sale

110

6.16

CDI

Sale

5

6.16

CDI

Sale

40

6.16

CDI

Sale

3

6.16

CDI

Sale

39

6.16

CDI

Sale

390

6.14

CDI

Sale

3

6.16

CDI

Sale

267

6.16

CDI

Sale

36

6.23

CDI

Sale

162

6.23

CDI

Sale

78

6.26

CDI

Sale

800

6.26

CDI

Sale

138

6.2

CDI

Sale

129

6.18

CDI

Sale

162

6.15

CDI

Sale

131

6.18

CDI

Sale

145

6.19

CDI

Sale

46

6.17

CDI

Sale

328

6.15

CDI

Sale

128

6.2

CDI

Sale

180

6.16

CDI

Sale

100

6.18

CDI

Sale

31

6.18

CDI

Sale

219

6.21

CDI

Sale

105

6.18

CDI

Sale

129

6.18

CDI

Sale

137

6.23

CDI

Sale

153

6.18

CDI

Sale

165

6.19

CDI

Sale

130

6.19

CDI

Sale

140

6.18

CDI

Sale

242

6.22

CDI

Sale

359

6.11

CDI

Sale

4,380

6.21

CDI

Sale

825

6.28

CDI

Sale

396

6.28

CDI

Sale

317

6.28

CDI

Sale

875

6.28

CDI

Sale

2,983

6.21

CDI

Sale

1,371

6.21

CDI

Sale

2,742

6.21

CDI

Sale

241

6.21

CDI

Sale

1,574

6.21

CDI

Sale

3,048

6.28

CDI

Sale

238

6.21

CDI

Sale

1,581

6.28

CDI

Sale

1,065

6.21

CDI

Sale

20,019

6.04

CDI

Sale

33,365

6.04

CDI

Sale

26,692

6.04

CDI

Sale

20,019

6.04

Total Purchases

274,008

Total Sales

253,528

 

(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

Reducing a long position

5,551

3.442861

 

(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:

09/07/2018

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.
 
END
 
 
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