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Form 8.3 - CYBG Plc

8th Aug 2018 09:20

RNS Number : 1877X
Societe Generale SA
08 August 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

07/08/2018

(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: 90,166 Shares Interests and 1,418,484 short position

CDI: 166,715 Shares interests and 549,263 Shares as short position

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

256,881

0.03

1,967,747

0.22

(2) Cash-settled derivatives:

 

1,074,136

0.12

47,000

0.01

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

0

0.00

0

0.00

 

TOTAL:

1,331,017

0.15

2,014,747

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

1,262

3.546

Ordinary

Purchase

1,406

3.55

Ordinary

Purchase

1,265

3.54

Ordinary

Purchase

1,263

3.548

Ordinary

Purchase

1,167

3.546

Ordinary

Purchase

822

3.54

Ordinary

Purchase

1,262

3.548

Ordinary

Purchase

1,140

3.548

Ordinary

Purchase

1,246

3.552

Ordinary

Purchase

866

3.54

Ordinary

Purchase

712

3.542

Ordinary

Purchase

1,265

3.54

Ordinary

Purchase

1,100

3.552

Ordinary

Purchase

428

3.536

Ordinary

Purchase

1,205

3.548

Ordinary

Purchase

160

3.552

Ordinary

Purchase

839

3.536

Ordinary

Purchase

96

3.546

Ordinary

Purchase

1,018

3.536

Ordinary

Purchase

249

3.536

Ordinary

Purchase

123

3.548

Ordinary

Purchase

58

3.55

Ordinary

Purchase

414

3.552

Ordinary

Purchase

206

3.536

Ordinary

Purchase

145

3.552

Ordinary

Purchase

986

3.536

Ordinary

Purchase

400

3.536

Ordinary

Purchase

1,697

3.536

Ordinary

Purchase

1,093

3.536

Ordinary

Purchase

1,475

3.536

Ordinary

Purchase

429

3.536

Ordinary

Purchase

2,183

3.536

Ordinary

Purchase

28,342

3.554

Ordinary

Purchase

1,126

3.54

Ordinary

Purchase

2,942

3.554

Ordinary

Purchase

1,212

3.548

Ordinary

Purchase

635

3.522

Ordinary

Purchase

57

3.548

Ordinary

Purchase

14

3.552

Ordinary

Purchase

11

3.552

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

44

6.17

CDI

Purchase

5

6.17

CDI

Purchase

65

6.17

CDI

Purchase

25

6.17

CDI

Purchase

33

6.22

CDI

Purchase

55

6.22

CDI

Purchase

55

6.22

CDI

Purchase

370

6.17

CDI

Purchase

330

6.17

CDI

Purchase

310

6.16

CDI

Purchase

310

6.16

CDI

Purchase

28

6.21

CDI

Purchase

61

6.21

CDI

Purchase

4

6.21

CDI

Purchase

47

6.21

CDI

Purchase

40

6.21

CDI

Purchase

563

6.18

CDI

Purchase

800

6.21

CDI

Purchase

376

6.18

CDI

Purchase

38

6.18

CDI

Purchase

82

6.18

CDI

Purchase

2

6.18

CDI

Purchase

96

6.2

CDI

Purchase

233

6.2

CDI

Purchase

20

6.2

CDI

Purchase

2

6.2

CDI

Purchase

2

6.2

CDI

Purchase

304

6.2

CDI

Purchase

62

6.2

CDI

Purchase

3

6.2

CDI

Purchase

21

6.2

CDI

Purchase

7

6.2

CDI

Purchase

2

6.2

CDI

Purchase

135

6.2

CDI

Purchase

1

6.2

CDI

Purchase

13

6.2

CDI

Purchase

23

6.2

CDI

Purchase

23

6.2

CDI

Purchase

1

6.2

CDI

Purchase

1

6.2

CDI

Purchase

1

6.2

CDI

Purchase

198

6.2

CDI

Purchase

20

6.2

CDI

Purchase

19

6.2

CDI

Purchase

1

6.2

CDI

Purchase

74

6.2

CDI

Purchase

6

6.2

CDI

Purchase

237

6.2

CDI

Purchase

24

6.2

CDI

Purchase

8

6.2

CDI

Purchase

1

6.2

CDI

Purchase

2

6.2

CDI

Purchase

4

6.2

CDI

Purchase

68

6.2

CDI

Purchase

25

6.2

CDI

Purchase

2

6.2

CDI

Purchase

8

6.2

CDI

Purchase

1

6.2

CDI

Purchase

12

6.17

CDI

Purchase

6

6.17

CDI

Purchase

21

6.17

CDI

Purchase

1

6.17

CDI

Purchase

5

6.17

CDI

Purchase

127

6.2

CDI

Purchase

265

6.2

CDI

Purchase

38

6.2

CDI

Purchase

3

6.2

CDI

Purchase

74

6.2

CDI

Purchase

7

6.2

CDI

Purchase

1

6.2

CDI

Purchase

20

6.2

CDI

Purchase

33

6.2

CDI

Purchase

6

6.17

CDI

Purchase

1

6.17

CDI

Purchase

1

6.2

CDI

Purchase

18

6.2

CDI

Purchase

23

6.2

CDI

Purchase

166

6.2

CDI

Purchase

13

6.2

CDI

Purchase

7

6.2

CDI

Purchase

4

6.2

CDI

Purchase

1

6.2

CDI

Purchase

4

6.2

CDI

Purchase

2

6.2

CDI

Purchase

3

6.2

CDI

Purchase

1

6.2

CDI

Purchase

73

6.2

CDI

Purchase

938

6.2

CDI

Purchase

385

6.2

CDI

Purchase

42

6.2

CDI

Purchase

47

6.2

CDI

Purchase

4

6.2

CDI

Purchase

4

6.2

CDI

Purchase

1

6.2

CDI

Purchase

2

6.2

CDI

Purchase

3

6.2

CDI

Purchase

93

6.2

CDI

Purchase

973

6.2

CDI

Purchase

300

6.2

CDI

Purchase

3

6.2

CDI

Purchase

31

6.2

CDI

Purchase

9

6.17

CDI

Purchase

219

6.2

CDI

Purchase

2

6.2

CDI

Purchase

33

6.2

CDI

Purchase

1

6.2

CDI

Purchase

663

6.2

CDI

Purchase

16

6.2

CDI

Purchase

43

6.2

CDI

Purchase

445

6.2

CDI

Purchase

33

6.2

CDI

Purchase

2

6.2

CDI

Purchase

1

6.2

CDI

Purchase

1

6.2

CDI

Purchase

204

6.2

CDI

Purchase

20

6.2

CDI

Purchase

2

6.2

CDI

Purchase

400

6.2

CDI

Purchase

35

6.2

CDI

Purchase

40

6.2

CDI

Purchase

4

6.2

CDI

Purchase

3

6.2

CDI

Purchase

96

6.2

CDI

Purchase

35

6.2

CDI

Purchase

966

6.2

CDI

Purchase

1

6.2

CDI

Purchase

10

6.2

CDI

Purchase

1

6.2

CDI

Purchase

424

6.2

CDI

Purchase

199

6.2

CDI

Purchase

41

6.2

CDI

Purchase

6

6.2

CDI

Purchase

13

6.2

CDI

Purchase

1

6.2

CDI

Purchase

8

6.2

CDI

Purchase

1

6.2

CDI

Purchase

27

6.2

CDI

Purchase

18

6.2

CDI

Purchase

14

6.2

CDI

Purchase

139

6.2

CDI

Purchase

9

6.2

CDI

Purchase

1

6.2

CDI

Purchase

1

6.2

CDI

Purchase

2

6.2

CDI

Purchase

64

6.2

CDI

Purchase

2

6.2

CDI

Purchase

50

6.2

CDI

Purchase

1

6.2

CDI

Purchase

183

6.2

CDI

Purchase

16

6.2

CDI

Purchase

7

6.2

CDI

Purchase

28

6.2

CDI

Purchase

107

6.19

CDI

Purchase

22

6.19

CDI

Purchase

34

6.19

CDI

Purchase

1

6.19

CDI

Purchase

4

6.19

CDI

Purchase

1

6.19

CDI

Purchase

253

6.19

CDI

Purchase

180

6.19

CDI

Purchase

120

6.2

CDI

Purchase

404

6.2

CDI

Purchase

18

6.2

CDI

Purchase

39

6.2

CDI

Purchase

10

6.2

CDI

Purchase

6

6.2

CDI

Purchase

1

6.2

CDI

Purchase

192

6.2

CDI

Purchase

28

6.2

CDI

Purchase

141

6.2

CDI

Purchase

20

6.2

CDI

Purchase

16

6.2

CDI

Purchase

19

6.19

CDI

Purchase

15

6.19

CDI

Purchase

65

6.2

CDI

Purchase

8

6.2

CDI

Purchase

282

6.2

CDI

Purchase

1

6.2

CDI

Purchase

22

6.19

CDI

Purchase

4

6.19

CDI

Purchase

25

6.19

CDI

Purchase

1

6.19

CDI

Purchase

2

6.19

CDI

Purchase

1,255

6.19

CDI

Purchase

393

6.19

CDI

Purchase

152

6.19

CDI

Purchase

21

6.19

CDI

Purchase

13

6.19

CDI

Purchase

2

6.19

CDI

Purchase

379

6.19

CDI

Purchase

414

6.19

CDI

Purchase

143

6.19

CDI

Purchase

133

6.19

CDI

Purchase

71

6.19

CDI

Purchase

13

6.19

CDI

Purchase

35

6.19

CDI

Purchase

7

6.19

CDI

Purchase

10

6.19

CDI

Purchase

77

6.17

CDI

Purchase

1

6.17

CDI

Purchase

19

6.19

CDI

Purchase

31

6.19

CDI

Purchase

213

6.19

CDI

Purchase

36

6.19

CDI

Purchase

28

6.19

CDI

Purchase

4

6.19

CDI

Purchase

64

6.19

CDI

Purchase

1

6.19

CDI

Purchase

7

6.19

CDI

Purchase

430

6.19

CDI

Purchase

43

6.19

CDI

Purchase

33

6.19

CDI

Purchase

22

6.19

CDI

Purchase

5

6.19

CDI

Purchase

72

6.19

CDI

Purchase

11

6.19

CDI

Purchase

33

6.19

CDI

Purchase

38

6.19

CDI

Purchase

43

6.19

CDI

Purchase

8

6.19

CDI

Purchase

417

6.19

CDI

Purchase

1,174

6.19

CDI

Purchase

459

6.19

CDI

Purchase

52

6.19

CDI

Purchase

246

6.19

CDI

Purchase

578

6.18

CDI

Purchase

432

6.18

CDI

Purchase

219

6.2

CDI

Purchase

1,484

6.175

CDI

Purchase

569

6.18

CDI

Purchase

90

6.19

CDI

Purchase

8

6.19

CDI

Purchase

2

6.2

CDI

Purchase

170

6.2

CDI

Purchase

27

6.2

CDI

Purchase

141

6.21

CDI

Purchase

157

6.18

CDI

Purchase

128

6.19

CDI

Purchase

153

6.21

CDI

Purchase

300

6.18

CDI

Purchase

163

6.19

CDI

Purchase

452

6.18

CDI

Purchase

26

6.18

CDI

Purchase

135

6.21

CDI

Purchase

131

6.21

CDI

Purchase

245

6.19

CDI

Purchase

144

6.2

CDI

Purchase

186

6.16

CDI

Purchase

220

6.21

CDI

Purchase

199

6.2

CDI

Purchase

131

6.2

CDI

Purchase

268

6.19

CDI

Purchase

153

6.2

CDI

Purchase

264

6.18

CDI

Purchase

406

6.17

CDI

Purchase

40

6.17

CDI

Purchase

28

6.16

CDI

Purchase

417

6.16

CDI

Purchase

164

6.21

CDI

Purchase

127

6.21

CDI

Purchase

305

6.19

CDI

Purchase

154

6.2

CDI

Purchase

433

6.22

CDI

Purchase

201

6.2

CDI

Purchase

3

6.2

CDI

Purchase

130

6.19

CDI

Purchase

128

6.19

CDI

Purchase

63

6.2

CDI

Purchase

117

6.2

CDI

Purchase

14

6.2

CDI

Purchase

3,305

6.19

CDI

Purchase

158

6.16

CDI

Purchase

950

6.16

CDI

Purchase

1,000

6.17

CDI

Purchase

335

6.17

CDI

Purchase

109

6.17

CDI

Purchase

286

6.17

CDI

Purchase

926

6.17

CDI

Purchase

659

6.17

CDI

Purchase

367

6.18

CDI

Purchase

613

6.18

CDI

Purchase

800

6.18

CDI

Purchase

22

6.18

CDI

Purchase

440

6.18

CDI

Purchase

1,906

6.21

CDI

Purchase

116

6.18

CDI

Purchase

22

6.18

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

2,082

3.548

Ordinary

Sale

515

3.548

Ordinary

Sale

1,156

3.53

Ordinary

Sale

2,812

3.52

Ordinary

Sale

125

3.52

Ordinary

Sale

1,000

3.518

Ordinary

Sale

1,212

3.528

Ordinary

Sale

1,035

3.53

Ordinary

Sale

1,645

3.526

Ordinary

Sale

193

3.548

Ordinary

Sale

752

3.548

Ordinary

Sale

705

3.552

Ordinary

Sale

3,746

3.514

Ordinary

Sale

36,900

3.553556

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

356

6.19

CDI

Sale

290

6.19

CDI

Sale

133

6.16

CDI

Sale

2

6.16

CDI

Sale

153

6.16

CDI

Sale

31

6.16

CDI

Sale

22

6.16

CDI

Sale

219

6.16

CDI

Sale

288

6.19

CDI

Sale

172

6.16

CDI

Sale

708

6.2

CDI

Sale

18

6.2

CDI

Sale

135

6.2

CDI

Sale

26

6.2

CDI

Sale

525

6.2

CDI

Sale

5

6.2

CDI

Sale

88

6.2

CDI

Sale

18

6.2

CDI

Sale

26

6.2

CDI

Sale

5

6.2

CDI

Sale

422

6.2

CDI

Sale

439

6.2

CDI

Sale

392

6.2

CDI

Sale

4,282

6.16

CDI

Sale

1,175

6.16

CDI

Sale

2,677

6.16

CDI

Sale

1,074

6.16

CDI

Sale

654

6.17

CDI

Sale

873

6.17

CDI

Sale

3,959

6.17

CDI

Sale

1,783

6.17

CDI

Sale

514

6.19

CDI

Sale

2,275

6.2

CDI

Sale

1,019

6.2

Total Purchases

106,480

Total Sales

78,636

(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

36,900

3.553556

 

(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:

08/08/2018

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
 
 
RETUGUQGRUPRURR

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