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Form 8.3 - CYBG Plc

3rd Aug 2018 09:55

RNS Number : 7712W

Societe Generale SA

03 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	02/08/2018
(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: 66,469 Shares Interests and 1,350,906 short position CDI: 122,784 Shares interests and 549,263 Shares as short position
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	189,253	0.02	1,900,169	0.21
(2) Cash-settled derivatives:	967,130	0.11	47,000	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,156,383	0.13	1,947,169	0.22

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	865	3.5
Ordinary	Purchase	410	3.5
Ordinary	Purchase	415	3.55
Ordinary	Purchase	211	3.55
Ordinary	Purchase	737	3.494
Ordinary	Purchase	1,587	3.496
Ordinary	Purchase	961	3.496
Ordinary	Purchase	634	3.502
Ordinary	Purchase	1,525	3.492
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Purchase	280	6.27
CDI	Purchase	370	6.31
CDI	Purchase	5	6.31
CDI	Purchase	120	6.31
CDI	Purchase	24	6.31
CDI	Purchase	5	6.31
CDI	Purchase	48	6.31
CDI	Purchase	42	6.31
CDI	Purchase	21	6.31
CDI	Purchase	463	6.33
CDI	Purchase	10	6.33
CDI	Purchase	5	6.33
CDI	Purchase	12	6.33
CDI	Purchase	282	6.33
CDI	Purchase	33	6.33
CDI	Purchase	700	6.33
CDI	Purchase	412	6.33
CDI	Purchase	130	6.3
CDI	Purchase	127	6.31
CDI	Purchase	461	6.32
CDI	Purchase	466	6.3
CDI	Purchase	108	6.26
CDI	Purchase	3,219	6.26
CDI	Purchase	3,285	6.33
CDI	Purchase	3,285	6.33
CDI	Purchase	132	6.32
CDI	Purchase	997	6.32
CDI	Purchase	148	6.32
CDI	Purchase	1	6.32
CDI	Purchase	544	6.32
CDI	Purchase	781	6.31
CDI	Purchase	24	6.31
CDI	Purchase	2,438	6.31
CDI	Purchase	58	6.31
CDI	Purchase	234	6.31
CDI	Purchase	55	6.31
CDI	Purchase	31	6.31
CDI	Purchase	168	6.31
CDI	Purchase	875	6.31
CDI	Purchase	103	6.31
CDI	Purchase	1,740	6.31
CDI	Purchase	467	6.24
CDI	Purchase	206	6.24
CDI	Purchase	2,558	6.24
CDI	Purchase	107	6.24
CDI	Purchase	3,333	6.25
CDI	Purchase	594	6.25
CDI	Purchase	192	6.25
CDI	Purchase	1,537	6.25
CDI	Purchase	1,010	6.25
CDI	Purchase	105	6.32
CDI	Purchase	25	6.32
CDI	Purchase	1	6.32
CDI	Purchase	395	6.32
CDI	Purchase	59	6.32
CDI	Purchase	366	6.32
CDI	Purchase	448	6.32
CDI	Purchase	1,954	6.32
CDI	Purchase	545	6.32
CDI	Purchase	126	6.32
CDI	Purchase	7	6.32
CDI	Purchase	675	6.32
CDI	Purchase	582	6.32
CDI	Purchase	144	6.34
CDI	Purchase	3,280	6.34
CDI	Purchase	1,018	6.33
CDI	Purchase	5,307	6.33
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	79	3.504
Ordinary	Sale	2,739	3.51
Ordinary	Sale	1,188	3.52
Ordinary	Sale	3,518	3.522
Ordinary	Sale	2,443	3.506
Ordinary	Sale	2,263	3.508
Ordinary	Sale	449	3.504
Ordinary	Sale	242	3.504
Ordinary	Sale	1,297	3.526
Ordinary	Sale	2,468	3.506
Ordinary	Sale	1,267	3.506
Ordinary	Sale	2,175	3.496
Ordinary	Sale	3,000	3.496
Ordinary	Sale	1,496	3.506
Ordinary	Sale	1,273	3.486
Ordinary	Sale	3,012	3.532
Ordinary	Sale	715	3.548
Ordinary	Sale	3,759	3.508
Ordinary	Sale	1,275	3.498
Ordinary	Sale	3,283	3.532
Ordinary	Sale	3,248	3.498
Ordinary	Sale	1,497	3.498
Ordinary	Sale	3,679	3.504
Ordinary	Sale	1,777	3.506
Ordinary	Sale	2,036	3.506
Ordinary	Sale	1,804	3.506
Ordinary	Sale	1,546	3.502
Ordinary	Sale	1,934	3.506
Ordinary	Sale	2,062	3.496
Ordinary	Sale	746	3.506
Ordinary	Sale	1,134	3.504
Ordinary	Sale	3,359	3.53
Ordinary	Sale	1,516	3.55
Ordinary	Sale	1,147	3.526
Ordinary	Sale	1,267	3.506
Ordinary	Sale	1,275	3.494
Ordinary	Sale	1,798	3.496
Ordinary	Sale	1,000	3.53
Ordinary	Sale	932	3.5
Ordinary	Sale	1,701	3.496
Ordinary	Sale	9,404	3.492
Ordinary	Sale	8	3.492
Ordinary	Sale	485	3.492
Ordinary	Sale	2,794	3.492
Ordinary	Sale	609	3.504
Ordinary	Sale	576	3.504
Ordinary	Sale	39,428	3.491127
Ordinary	Sale	42,300	3.492039
Ordinary	Sale	10,125	3.53
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Sale	288	6.32
CDI	Sale	370	6.27
CDI	Sale	28	6.27
CDI	Sale	925	6.275
CDI	Sale	1,476	6.27
CDI	Sale	177	6.27
CDI	Sale	5	6.27
CDI	Sale	339	6.33
CDI	Sale	1,797	6.305
CDI	Sale	1,743	6.305
CDI	Sale	185	6.3
CDI	Sale	573	6.3
CDI	Sale	1	6.3
CDI	Sale	667	6.3
CDI	Sale	66	6.3
CDI	Sale	246	6.3
CDI	Sale	54	6.3
CDI	Sale	35	6.3
CDI	Sale	34	6.3
CDI	Sale	2	6.3
CDI	Sale	288	6.3
CDI	Sale	97	6.3
CDI	Sale	903	6.3
CDI	Sale	623	6.315
CDI	Sale	286	6.31
CDI	Sale	500	6.31
CDI	Sale	550	6.31
CDI	Sale	500	6.31
CDI	Sale	450	6.31
CDI	Sale	480	6.31
CDI	Sale	309	6.32
CDI	Sale	7	6.32
CDI	Sale	358	6.32
CDI	Sale	2	6.32
CDI	Sale	370	6.32
CDI	Sale	7	6.32
CDI	Sale	851	6.3
CDI	Sale	267	6.3
CDI	Sale	25	6.3
CDI	Sale	104	6.3
CDI	Sale	2,069	6.325
CDI	Sale	1,636	6.325
CDI	Sale	1	6.3
CDI	Sale	186	6.3
CDI	Sale	168	6.32
CDI	Sale	5	6.32
CDI	Sale	140	6.32
CDI	Sale	95	6.32
CDI	Sale	70	6.32
CDI	Sale	1	6.32
CDI	Sale	171	6.325
CDI	Sale	149	6.32
CDI	Sale	122	6.32
CDI	Sale	202	6.32
CDI	Sale	67	6.32
CDI	Sale	550	6.32
CDI	Sale	213	6.32
CDI	Sale	2,042	6.315
CDI	Sale	606	6.33
CDI	Sale	365	6.33
CDI	Sale	776	6.33
CDI	Sale	164	6.33
CDI	Sale	36	6.33
CDI	Sale	38	6.33
CDI	Sale	401	6.33
CDI	Sale	4	6.33
CDI	Sale	406	6.33
CDI	Sale	4	6.33
CDI	Sale	522	6.33
CDI	Sale	395	6.33
CDI	Sale	427	6.33
CDI	Sale	404	6.33
CDI	Sale	422	6.33
CDI	Sale	374	6.33
CDI	Sale	457	6.33
CDI	Sale	365	6.33
CDI	Sale	317	6.33
CDI	Sale	102	6.32
CDI	Sale	23	6.32
CDI	Sale	712	6.3
CDI	Sale	107	6.3
CDI	Sale	326	6.3
CDI	Sale	1	6.3
CDI	Sale	83	6.3
CDI	Sale	6	6.3
CDI	Sale	155	6.3
CDI	Sale	309	6.3
CDI	Sale	185	6.3
CDI	Sale	1	6.3
CDI	Sale	250	6.3
CDI	Sale	3	6.3
CDI	Sale	489	6.3
CDI	Sale	63	6.31
CDI	Sale	45	6.31
CDI	Sale	1,176	6.31
CDI	Sale	127	6.31
CDI	Sale	13	6.31
CDI	Sale	26	6.31
CDI	Sale	128	6.31
CDI	Sale	72	6.31
CDI	Sale	8	6.31
CDI	Sale	1,438	6.31
CDI	Sale	200	6.31
CDI	Sale	2,000	6.32
CDI	Sale	745	6.3
CDI	Sale	69	6.3
CDI	Sale	276	6.32
CDI	Sale	1,263	6.33
CDI	Sale	91	6.33
CDI	Sale	2,338	6.33
CDI	Sale	250	6.33
CDI	Sale	586	6.33
CDI	Sale	111	6.33
CDI	Sale	1,409	6.33
CDI	Sale	206	6.31
CDI	Sale	935	6.29
	Total Purchases	54,628
	Total Sales	225,813

(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

39,428

3.491127

Ordinary

CFD

Increasing a long position

42,300

3.492039

(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:	03/08/2018
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

RETEAPPDESDPEEF

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