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Form 8.3 - CYBG Plc

5th Jul 2018 09:42

RNS Number : 7181T
Societe Generale SA
05 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

04/07/2018

(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: 96,477 Shares Interests and 944,402 short position

CDI: 126,057 Shares interests and 1,158,166 Shares as short position

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

222,534

0.03

2,102,568

0.24

(2) Cash-settled derivatives:

 

452,576

0.05

65,000

0.01

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

0

0.00

0

0.00

 

TOTAL:

675,110

0.08

2,167,568

0.24

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

652

3.344

Ordinary

Purchase

607

3.342

Ordinary

Purchase

1,330

3.332

Ordinary

Purchase

370

3.342

Ordinary

Purchase

1,445

3.35

Ordinary

Purchase

1,428

3.35

Ordinary

Purchase

563

3.338

Ordinary

Purchase

650

3.338

Ordinary

Purchase

442

3.346

Ordinary

Purchase

2,067

3.344

Ordinary

Purchase

382

3.346

Ordinary

Purchase

279

3.348

Ordinary

Purchase

1,037

3.348

Ordinary

Purchase

1,312

3.354

Ordinary

Purchase

1,045

3.346

Ordinary

Purchase

271

3.346

Ordinary

Purchase

2,258

3.346

Ordinary

Purchase

1,397

3.344

Ordinary

Purchase

507

3.342

Ordinary

Purchase

738

3.338

Ordinary

Purchase

1,400

3.336

Ordinary

Purchase

312

3.336

Ordinary

Purchase

388

3.336

Ordinary

Purchase

933

3.336

Ordinary

Purchase

43

3.354

Ordinary

Purchase

1,698

3.354

Ordinary

Purchase

1,413

3.354

Ordinary

Purchase

357

3.354

Ordinary

Purchase

1,573

3.346

Ordinary

Purchase

243

3.346

Ordinary

Purchase

557

3.34

Ordinary

Purchase

790

3.346

Ordinary

Purchase

1,843

3.346

Ordinary

Purchase

1,308

3.344

Ordinary

Purchase

1,133

3.346

Ordinary

Purchase

606

3.346

Ordinary

Purchase

1,879

3.352

Ordinary

Purchase

1,091

3.346

Ordinary

Purchase

1,405

3.346

Ordinary

Purchase

442

3.346

Ordinary

Purchase

400

3.344

Ordinary

Purchase

107

3.344

Ordinary

Purchase

690

3.344

Ordinary

Purchase

1,314

3.352

Ordinary

Purchase

957

3.344

Ordinary

Purchase

850

3.338

Ordinary

Purchase

788

3.338

Ordinary

Purchase

859

3.344

Ordinary

Purchase

1,091

3.348

Ordinary

Purchase

332

3.348

Ordinary

Purchase

309

3.35

Ordinary

Purchase

2,020

3.35

Ordinary

Purchase

1,564

3.346

Ordinary

Purchase

909

3.34

Ordinary

Purchase

798

3.34

Ordinary

Purchase

795

3.352

Ordinary

Purchase

1,630

3.346

Ordinary

Purchase

3,004

3.346834

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

52

5.96

CDI

Purchase

594

5.96

CDI

Purchase

570

5.96

CDI

Purchase

781

5.96

CDI

Purchase

113

5.96

CDI

Purchase

21

5.96

CDI

Purchase

367

5.96

CDI

Purchase

956

5.96

CDI

Purchase

823

5.955

CDI

Purchase

208

5.955

CDI

Purchase

956

5.96

CDI

Purchase

430

5.96

CDI

Purchase

3

5.94

CDI

Purchase

256

5.94

CDI

Purchase

134

5.94

CDI

Purchase

44

5.94

CDI

Purchase

8

5.94

CDI

Purchase

329

5.92

CDI

Purchase

202

5.96

CDI

Purchase

234

5.96

CDI

Purchase

638

5.96

CDI

Purchase

9

5.96

CDI

Purchase

59

5.96

CDI

Purchase

638

5.96

CDI

Purchase

319

5.96

CDI

Purchase

256

5.96

CDI

Purchase

37

5.96

CDI

Purchase

71

5.96

CDI

Purchase

72

5.96

CDI

Purchase

209

5.96

CDI

Purchase

149

5.96

CDI

Purchase

149

5.96

CDI

Purchase

46

5.96

CDI

Purchase

256

5.96

CDI

Purchase

20

5.96

CDI

Purchase

209

5.96

CDI

Purchase

709

5.96

CDI

Purchase

466

5.92

CDI

Purchase

23

5.92

CDI

Purchase

870

5.92

CDI

Purchase

25

5.92

CDI

Purchase

399

5.92

CDI

Purchase

234

5.92

CDI

Purchase

13,548

5.92

CDI

Purchase

18

5.95

CDI

Purchase

101

5.95

CDI

Purchase

170

5.95

CDI

Purchase

27

5.95

CDI

Purchase

29

5.95

CDI

Purchase

29

5.95

CDI

Purchase

46

5.95

CDI

Purchase

22

5.95

CDI

Purchase

17

5.95

CDI

Purchase

106

5.95

CDI

Purchase

16

5.95

CDI

Purchase

21

5.95

CDI

Purchase

15

5.95

CDI

Purchase

22

5.95

CDI

Purchase

37

5.95

CDI

Purchase

21

5.95

CDI

Purchase

120

5.95

CDI

Purchase

39

5.95

CDI

Purchase

17

5.95

CDI

Purchase

21

5.95

CDI

Purchase

17

5.95

CDI

Purchase

165

5.95

CDI

Purchase

33

5.95

CDI

Purchase

698

5.95

CDI

Purchase

7

5.95

CDI

Purchase

241

5.95

CDI

Purchase

97

5.95

CDI

Purchase

530

5.95

CDI

Purchase

24

5.95

CDI

Purchase

531

5.95

CDI

Purchase

1,456

5.95

CDI

Purchase

359

5.95

CDI

Purchase

19

5.95

CDI

Purchase

19

5.95

CDI

Purchase

14

5.95

CDI

Purchase

223

5.95

CDI

Purchase

102

5.95

CDI

Purchase

425

5.95

CDI

Purchase

2,167

5.95

CDI

Purchase

16

5.95

CDI

Purchase

31

5.95

CDI

Purchase

21

5.95

CDI

Purchase

19

5.95

CDI

Purchase

865

5.95

CDI

Purchase

20

5.95

CDI

Purchase

18

5.95

CDI

Purchase

2,187

5.96

CDI

Purchase

58

5.96

CDI

Purchase

250

5.96

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

5,747

3.346

Ordinary

Sale

11,469

3.346

Ordinary

Sale

1,052

3.35

Ordinary

Sale

258

3.35

Ordinary

Sale

1,401

3.352

Ordinary

Sale

1,595

3.35

Ordinary

Sale

1,313

3.356

Ordinary

Sale

314

3.346

Ordinary

Sale

1,720

3.346

Ordinary

Sale

150

3.354

Ordinary

Sale

1,452

3.352

Ordinary

Sale

518

3.352

Ordinary

Sale

593

3.35

Ordinary

Sale

436

3.352

Ordinary

Sale

1,343

3.346

Ordinary

Sale

765

3.354

Ordinary

Sale

1,128

3.354

Ordinary

Sale

357

3.356

Ordinary

Sale

1,070

3.356

Ordinary

Sale

798

3.35

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

465

5.96

CDI

Sale

194

5.96

CDI

Sale

2,446

5.96

CDI

Sale

220

5.97

CDI

Sale

1

5.97

CDI

Sale

390

5.92

CDI

Sale

350

5.92

CDI

Sale

490

5.96

CDI

Sale

500

5.96

CDI

Sale

460

5.92

CDI

Sale

397

5.925

CDI

Sale

450

5.96

CDI

Sale

490

5.96

CDI

Sale

386

5.92

CDI

Sale

3,191

5.925

CDI

Sale

320

5.92

CDI

Sale

440

5.92

CDI

Sale

420

5.92

CDI

Sale

440

5.92

CDI

Sale

370

5.93

CDI

Sale

370

5.93

CDI

Sale

800

5.97

CDI

Sale

26

5.97

CDI

Sale

1

5.97

CDI

Sale

358

5.97

CDI

Sale

246

5.97

CDI

Sale

1

5.97

CDI

Sale

152

5.97

CDI

Sale

460

5.97

CDI

Sale

340

5.93

CDI

Sale

400

5.94

CDI

Sale

272

5.94

CDI

Sale

139

5.93

CDI

Sale

470

5.97

CDI

Sale

266

5.92

CDI

Sale

223

5.92

CDI

Sale

380

5.92

CDI

Sale

290

5.92

CDI

Sale

270

5.92

CDI

Sale

420

5.92

CDI

Sale

360

5.92

CDI

Sale

171

5.93

CDI

Sale

490

5.96

CDI

Sale

135

5.97

CDI

Sale

1,322

5.97

CDI

Sale

203

5.96

CDI

Sale

172

5.92

CDI

Sale

371

5.92

CDI

Sale

1,680

5.92

CDI

Sale

33

5.92

CDI

Sale

632

5.92

CDI

Sale

674

5.92

CDI

Sale

1,500

5.92

CDI

Sale

2,512

5.92

CDI

Sale

1,436

5.92

CDI

Sale

242

5.92

CDI

Sale

114

5.97

CDI

Sale

162

5.97

CDI

Sale

138

5.97

CDI

Sale

536

5.95

CDI

Sale

133

5.97

CDI

Sale

135

5.93

CDI

Sale

159

5.92

CDI

Sale

141

5.93

CDI

Sale

613

5.97

CDI

Sale

291

5.96

CDI

Sale

135

5.94

CDI

Sale

133

5.97

CDI

Sale

135

5.96

CDI

Sale

139

5.97

CDI

Sale

146

5.92

CDI

Sale

136

5.93

CDI

Sale

134

5.96

CDI

Sale

370

5.95

CDI

Sale

125

5.95

CDI

Sale

139

5.96

CDI

Sale

135

5.97

CDI

Sale

319

5.95

CDI

Sale

157

5.96

CDI

Sale

202

5.93

CDI

Sale

2,632

5.97

CDI

Sale

1,358

5.97

CDI

Sale

1,324

5.95

CDI

Sale

196

5.93

CDI

Sale

137

5.94

CDI

Sale

614

5.94

CDI

Sale

582

5.94

CDI

Sale

1,323

5.97

CDI

Sale

870

5.92

CDI

Sale

277

5.92

CDI

Sale

1,322

5.95

CDI

Sale

1,324

5.96

CDI

Sale

45

5.95

Total Purchases

94,609

Total Sales

80,547

 

(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

3,004

3.346834

 

(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:

05/07/2018

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
 
 
RETUGUUCMUPRURA

Related Shares:

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