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Form 8.3 - CYBG Plc

9th Aug 2018 10:10

RNS Number : 3368X

Societe Generale SA

09 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	08/08/2018
(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: 81,993 Shares Interests and 1,428,756 short position CDI: 156,371 Shares interests and 549,263 Shares as short position
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	238,364	0.03	1,978,019	0.22
(2) Cash-settled derivatives:	1,086,136	0.12	47,000	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	1,324,500	0.15	2,025,019	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	16	3.604
Ordinary	Purchase	78	3.608
Ordinary	Purchase	46	3.606
Ordinary	Purchase	17	3.606
Ordinary	Purchase	6	3.606
Ordinary	Purchase	2	3.606
Ordinary	Purchase	26	3.606
Ordinary	Purchase	937	3.61
Ordinary	Purchase	509	3.606
Ordinary	Purchase	496	3.606
Ordinary	Purchase	186	3.606
Ordinary	Purchase	57	3.606
Ordinary	Purchase	767	3.614
Ordinary	Purchase	637	3.608
Ordinary	Purchase	956	3.608
Ordinary	Purchase	907	3.608
Ordinary	Purchase	885	3.608
Ordinary	Purchase	481	3.608
Ordinary	Purchase	767	3.608
Ordinary	Purchase	285	3.608
Ordinary	Purchase	191	3.608
Ordinary	Purchase	791	3.606
Ordinary	Purchase	1,154	3.606
Ordinary	Purchase	950	3.63
Ordinary	Purchase	290	3.63
Ordinary	Purchase	962	3.606
Ordinary	Purchase	42	3.606
Ordinary	Purchase	247	3.606
Ordinary	Purchase	737	3.606
Ordinary	Purchase	77	3.606
Ordinary	Purchase	90	3.606
Ordinary	Purchase	177	3.606
Ordinary	Purchase	1,071	3.606
Ordinary	Purchase	89	3.608
Ordinary	Purchase	945	3.608
Ordinary	Purchase	210	3.608
Ordinary	Purchase	546	3.612
Ordinary	Purchase	628	3.612
Ordinary	Purchase	377	3.64
Ordinary	Purchase	240	3.608
Ordinary	Purchase	1,078	3.608
Ordinary	Purchase	1,028	3.608
Ordinary	Purchase	220	3.608
Ordinary	Purchase	640	3.606
Ordinary	Purchase	609	3.606
Ordinary	Purchase	1,130	3.608
Ordinary	Purchase	118	3.608
Ordinary	Purchase	341	3.608
Ordinary	Purchase	55	3.604
Ordinary	Purchase	572	3.604
Ordinary	Purchase	183	3.604
Ordinary	Purchase	424	3.604
Ordinary	Purchase	1,056	3.612
Ordinary	Purchase	190	3.612
Ordinary	Purchase	1,197	3.618
Ordinary	Purchase	46	3.618
Ordinary	Purchase	1,429	3.628
Ordinary	Purchase	108	3.608
Ordinary	Purchase	243	3.608
Ordinary	Purchase	1,248	3.608
Ordinary	Purchase	578	3.606
Ordinary	Purchase	671	3.606
Ordinary	Purchase	570	3.614
Ordinary	Purchase	6,166	3.642
Ordinary	Purchase	1,001	3.604
Ordinary	Purchase	850	3.608
Ordinary	Purchase	161	3.614
Ordinary	Purchase	1,150	3.614
Ordinary	Purchase	1,039	3.638
Ordinary	Purchase	893	3.634
Ordinary	Purchase	624	3.61
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Purchase	5	6.33
CDI	Purchase	2	6.33
CDI	Purchase	48	6.33
CDI	Purchase	1	6.33
CDI	Purchase	117	6.33
CDI	Purchase	18	6.32
CDI	Purchase	35	6.32
CDI	Purchase	3	6.32
CDI	Purchase	71	6.32
CDI	Purchase	10	6.32
CDI	Purchase	42	6.34
CDI	Purchase	3	6.34
CDI	Purchase	316	6.34
CDI	Purchase	78	6.34
CDI	Purchase	118	6.34
CDI	Purchase	340	6.31
CDI	Purchase	30	6.31
CDI	Purchase	148	6.31
CDI	Purchase	30	6.31
CDI	Purchase	45	6.33
CDI	Purchase	527	6.33
CDI	Purchase	1,000	6.31
CDI	Purchase	1,510	6.29
CDI	Purchase	1,410	6.29
CDI	Purchase	109	6.32
CDI	Purchase	281	6.32
CDI	Purchase	15	6.32
CDI	Purchase	14	6.32
CDI	Purchase	9	6.32
CDI	Purchase	1,383	6.32
CDI	Purchase	2,267	6.31
CDI	Purchase	1,252	6.31
CDI	Purchase	193	6.32
CDI	Purchase	21	6.32
CDI	Purchase	2	6.32
CDI	Purchase	296	6.31
CDI	Purchase	38	6.31
CDI	Purchase	2	6.31
CDI	Purchase	9	6.32
CDI	Purchase	16	6.32
CDI	Purchase	17	6.32
CDI	Purchase	6	6.32
CDI	Purchase	3	6.32
CDI	Purchase	384	6.32
CDI	Purchase	6	6.32
CDI	Purchase	31	6.32
CDI	Purchase	2	6.32
CDI	Purchase	1	6.32
CDI	Purchase	281	6.32
CDI	Purchase	729	6.32
CDI	Purchase	225	6.32
CDI	Purchase	3	6.32
CDI	Purchase	21	6.32
CDI	Purchase	35	6.28
CDI	Purchase	13	6.28
CDI	Purchase	3	6.28
CDI	Purchase	145	6.28
CDI	Purchase	1	6.28
CDI	Purchase	2	6.32
CDI	Purchase	971	6.32
CDI	Purchase	10	6.32
CDI	Purchase	5	6.32
CDI	Purchase	1	6.32
CDI	Purchase	10	6.32
CDI	Purchase	17	6.32
CDI	Purchase	1,493	6.28
CDI	Purchase	39	6.28
CDI	Purchase	11	6.28
CDI	Purchase	500	6.28
CDI	Purchase	15	6.28
CDI	Purchase	111	6.28
CDI	Purchase	7	6.32
CDI	Purchase	32	6.32
CDI	Purchase	14	6.28
CDI	Purchase	2,108	6.32
CDI	Purchase	32	6.32
CDI	Purchase	408	6.32
CDI	Purchase	32	6.32
CDI	Purchase	44	6.32
CDI	Purchase	4	6.28
CDI	Purchase	2,673	6.32
CDI	Purchase	6	6.32
CDI	Purchase	289	6.32
CDI	Purchase	12	6.32
CDI	Purchase	22	6.32
CDI	Purchase	1	6.32
CDI	Purchase	2	6.32
CDI	Purchase	60	6.28
CDI	Purchase	3	6.32
CDI	Purchase	36	6.32
CDI	Purchase	448	6.32
CDI	Purchase	11	6.32
CDI	Purchase	1,136	6.32
CDI	Purchase	1	6.28
CDI	Purchase	1,038	6.33
CDI	Purchase	258	6.33
CDI	Purchase	3	6.33
CDI	Purchase	344	6.33
CDI	Purchase	767	6.33
CDI	Purchase	212	6.33
CDI	Purchase	490	6.33
CDI	Purchase	571	6.3
CDI	Purchase	392	6.34
CDI	Purchase	3	6.34
CDI	Purchase	1,566	6.34
CDI	Purchase	1,274	6.34
CDI	Purchase	3,261	6.29
CDI	Purchase	924	6.29
CDI	Purchase	800	6.29
CDI	Purchase	1,671	6.29
CDI	Purchase	1,997	6.29
CDI	Purchase	204	6.29
CDI	Purchase	883	6.29
CDI	Purchase	258	6.29
CDI	Purchase	258	6.29
CDI	Purchase	1,424	6.29
CDI	Purchase	3,246	6.32
CDI	Purchase	3,246	6.32
CDI	Purchase	3,235	6.34
CDI	Purchase	2,068	6.34
CDI	Purchase	10	6.34
CDI	Purchase	1,157	6.34
CDI	Purchase	3,251	6.31
CDI	Purchase	3,251	6.31
CDI	Purchase	825	6.28
CDI	Purchase	125	6.33
CDI	Purchase	3	6.33
CDI	Purchase	3,266	6.28
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	807	3.608
Ordinary	Sale	831	3.62
Ordinary	Sale	846	3.612
Ordinary	Sale	640	3.604
Ordinary	Sale	1,430	3.606
Ordinary	Sale	1,676	3.606
Ordinary	Sale	1,213	3.648
Ordinary	Sale	779	3.606
Ordinary	Sale	466	3.606
Ordinary	Sale	1,993	3.608
Ordinary	Sale	2,000	3.608
Ordinary	Sale	82	3.6
Ordinary	Sale	760	3.6
Ordinary	Sale	406	3.6
Ordinary	Sale	1,000	3.604
Ordinary	Sale	886	3.606
Ordinary	Sale	1,001	3.604
Ordinary	Sale	947	3.606
Ordinary	Sale	1,249	3.608
Ordinary	Sale	11	3.61
Ordinary	Sale	1,200	3.61
Ordinary	Sale	37	3.61
Ordinary	Sale	937	3.61
Ordinary	Sale	993	3.608
Ordinary	Sale	3,259	3.6
Ordinary	Sale	509	3.61
Ordinary	Sale	739	3.61
Ordinary	Sale	1,000	3.612
Ordinary	Sale	1,987	3.62
Ordinary	Sale	7,010	3.642
Ordinary	Sale	470	3.642
Ordinary	Sale	1,755	3.642
Ordinary	Sale	115	3.642
Ordinary	Sale	10,000	3.642
Ordinary	Sale	904	3.642
Ordinary	Sale	12,000	3.641454
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Sale	390	6.31
CDI	Sale	78	6.33
CDI	Sale	42	6.33
CDI	Sale	1,808	6.33
CDI	Sale	9	6.29
CDI	Sale	271	6.295
CDI	Sale	2	6.29
CDI	Sale	308	6.29
CDI	Sale	600	6.29
CDI	Sale	650	6.29
CDI	Sale	132	6.29
CDI	Sale	434	6.29
CDI	Sale	1,000	6.32
CDI	Sale	485	6.29
CDI	Sale	1,218	6.32
CDI	Sale	550	6.31
CDI	Sale	5,301	6.29
CDI	Sale	340	6.31
CDI	Sale	372	6.295
CDI	Sale	1,785	6.29
CDI	Sale	15	6.29
CDI	Sale	7	6.29
CDI	Sale	2,501	6.29
CDI	Sale	25	6.29
CDI	Sale	15	6.29
CDI	Sale	1,024	6.29
CDI	Sale	1,725	6.29
CDI	Sale	1,400	6.33
CDI	Sale	2,412	6.29
CDI	Sale	733	6.32
CDI	Sale	470	6.32
CDI	Sale	440	6.31
CDI	Sale	1,983	6.29
CDI	Sale	21	6.29
CDI	Sale	853	6.29
CDI	Sale	540	6.29
CDI	Sale	10	6.29
CDI	Sale	4	6.29
CDI	Sale	521	6.29
CDI	Sale	55	6.29
CDI	Sale	424	6.29
CDI	Sale	122	6.29
CDI	Sale	774	6.29
CDI	Sale	774	6.29
CDI	Sale	32	6.29
CDI	Sale	176	6.28
CDI	Sale	1,230	6.3
CDI	Sale	2,997	6.33
CDI	Sale	1,238	6.32
CDI	Sale	641	6.31
CDI	Sale	1,600	6.32
CDI	Sale	720	6.33
CDI	Sale	117	6.33
CDI	Sale	125	6.33
CDI	Sale	125	6.33
CDI	Sale	21	6.32
CDI	Sale	114	6.32
CDI	Sale	136	6.29
CDI	Sale	359	6.34
CDI	Sale	132	6.32
CDI	Sale	136	6.33
CDI	Sale	151	6.32
CDI	Sale	88	6.31
CDI	Sale	197	6.31
CDI	Sale	162	6.3
CDI	Sale	10	6.31
CDI	Sale	46	6.31
CDI	Sale	77	6.31
CDI	Sale	124	6.34
CDI	Sale	133	6.31
CDI	Sale	140	6.33
CDI	Sale	197	6.3
CDI	Sale	134	6.32
CDI	Sale	179	6.29
CDI	Sale	128	6.32
CDI	Sale	129	6.29
CDI	Sale	3,311	6.3
CDI	Sale	1,875	6.31
CDI	Sale	1,296	6.31
CDI	Sale	466	6.31
CDI	Sale	6,654	6.31
CDI	Sale	18,892	6.31
	Total Purchases	110,060
	Total Sales	138,849

(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

12,000

3.641454

(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:	09/08/2018
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

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