Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - CYBG Plc

12th Jul 2018 12:20

RNS Number : 4820U

Societe Generale SA

12 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	11/07/2018
(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: 8,913 Shares Interests and 1,057,481 short position CDI: 177,995 Shares interests and 558,166 Shares as short position
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	186,908	0.02	1,615,647	0.18
(2) Cash-settled derivatives:	718,630	0.08	77,979	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	905,538	0.10	1,693,626	0.19

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	683	3.29
Ordinary	Purchase	1,478	3.318
Ordinary	Purchase	1,231	3.312
Ordinary	Purchase	95	3.308
Ordinary	Purchase	1,596	3.298
Ordinary	Purchase	1,339	3.306
Ordinary	Purchase	252	3.3
Ordinary	Purchase	2,190	3.3
Ordinary	Purchase	1,762	3.298
Ordinary	Purchase	2,023	3.298
Ordinary	Purchase	503	3.298
Ordinary	Purchase	380	3.318
Ordinary	Purchase	196	3.298
Ordinary	Purchase	354	3.298
Ordinary	Purchase	1,091	3.292
Ordinary	Purchase	789	3.298
Ordinary	Purchase	334	3.292
Ordinary	Purchase	1,091	3.292
Ordinary	Purchase	1,092	3.292
Ordinary	Purchase	352	3.292
Ordinary	Purchase	346	3.276
Ordinary	Purchase	1,664	3.302
Ordinary	Purchase	1,334	3.316
Ordinary	Purchase	571	3.314
Ordinary	Purchase	1,334	3.316
Ordinary	Purchase	1,543	3.3
Ordinary	Purchase	75	3.278
Ordinary	Purchase	1,386	3.294
Ordinary	Purchase	1,344	3.292
Ordinary	Purchase	790	3.292
Ordinary	Purchase	1,287	3.286
Ordinary	Purchase	2,409	3.292
Ordinary	Purchase	1,213	3.308
Ordinary	Purchase	1,335	3.316
Ordinary	Purchase	78	3.29
Ordinary	Purchase	1,874	3.29
Ordinary	Purchase	400	3.316
Ordinary	Purchase	112	3.316
Ordinary	Purchase	554	3.292
Ordinary	Purchase	704	3.312
Ordinary	Purchase	57	3.286
Ordinary	Purchase	10,572	3.3
Ordinary	Purchase	474	3.286
Ordinary	Purchase	1,338	3.31
Ordinary	Purchase	297	3.29
Ordinary	Purchase	1,048	3.29
Ordinary	Purchase	1,336	3.31
Ordinary	Purchase	939	3.296
Ordinary	Purchase	301	3.318
Ordinary	Purchase	546	3.318
Ordinary	Purchase	738	3.314
Ordinary	Purchase	310	3.316
Ordinary	Purchase	2,297	3.312
Ordinary	Purchase	300	3.314
Ordinary	Purchase	1,348	3.278
Ordinary	Purchase	1,576	3.308
Ordinary	Purchase	1,169	3.306
Ordinary	Purchase	170	3.306
Ordinary	Purchase	1,338	3.31
Ordinary	Purchase	981	3.304
Ordinary	Purchase	517	3.304
Ordinary	Purchase	628	3.308
Ordinary	Purchase	1,418	3.294
Ordinary	Purchase	913	3.312
Ordinary	Purchase	75	3.308
Ordinary	Purchase	1,345	3.29
Ordinary	Purchase	1,046	3.292
Ordinary	Purchase	743	3.278
Ordinary	Purchase	1,199	3.316
Ordinary	Purchase	415	3.294
Ordinary	Purchase	1,231	3.312
Ordinary	Purchase	747	3.308
Ordinary	Purchase	589	3.312
Ordinary	Purchase	281	3.294
Ordinary	Purchase	664	3.31
Ordinary	Purchase	300	3.31
Ordinary	Purchase	869	3.286
Ordinary	Purchase	335	3.316
Ordinary	Purchase	510	3.316
Ordinary	Purchase	1,164	3.306
Ordinary	Purchase	176	3.306
Ordinary	Purchase	182	3.316
Ordinary	Purchase	308	3.316
Ordinary	Purchase	302	3.292
Ordinary	Purchase	1,335	3.312
Ordinary	Purchase	877	3.31
Ordinary	Purchase	475	3.318
Ordinary	Purchase	2,187	3.296
Ordinary	Purchase	616	3.304
Ordinary	Purchase	1,337	3.312
Ordinary	Purchase	1,340	3.304
Ordinary	Purchase	394	3.278
Ordinary	Purchase	934	3.316
Ordinary	Purchase	403	3.316
Ordinary	Purchase	1,338	3.308
Ordinary	Purchase	510	3.316
Ordinary	Purchase	1,091	3.316
Ordinary	Purchase	2,197	3.3
Ordinary	Purchase	879	3.278
Ordinary	Purchase	614	3.278
Ordinary	Purchase	732	3.278
Ordinary	Purchase	1,340	3.306
Ordinary	Purchase	295	3.312
Ordinary	Purchase	3,878	3.294
Ordinary	Purchase	264	3.306
Ordinary	Purchase	1,076	3.306
Ordinary	Purchase	332	3.298
Ordinary	Purchase	735	3.312
Ordinary	Purchase	1,341	3.302
Ordinary	Purchase	1,341	3.3
Ordinary	Purchase	424	3.312
Ordinary	Purchase	1,508	3.31
Ordinary	Purchase	605	3.278
Ordinary	Purchase	3,527	3.292
Ordinary	Purchase	3,042	3.292
Ordinary	Purchase	1	3.292
Ordinary	Purchase	75,615	3.292823
Ordinary	Purchase	44,509	3.292823
Ordinary	Purchase	934	3.302
Ordinary	Purchase	102	3.302
Ordinary	Purchase	115	3.302
Ordinary	Purchase	141	3.302
Ordinary	Purchase	127	3.302
Ordinary	Purchase	266	3.3
Ordinary	Purchase	1,042	3.3
Ordinary	Purchase	879	3.304
Ordinary	Purchase	108	3.304
Ordinary	Purchase	59	3.304
Ordinary	Purchase	97	3.304
Ordinary	Purchase	61	3.304
Ordinary	Purchase	549	3.31
Ordinary	Purchase	1,887	3.306
Ordinary	Purchase	1,037	3.306
Ordinary	Purchase	128	3.306
Ordinary	Purchase	115	3.306
Ordinary	Purchase	142	3.306
Ordinary	Purchase	832	3.312
Ordinary	Purchase	476	3.312
Ordinary	Purchase	900	3.312
Ordinary	Purchase	111	3.312
Ordinary	Purchase	100	3.312
Ordinary	Purchase	123	3.312
Ordinary	Purchase	1,259	3.318
Ordinary	Purchase	121	3.318
Ordinary	Purchase	109	3.318
Ordinary	Purchase	9	3.318
Ordinary	Purchase	126	3.318
Ordinary	Purchase	1,021	3.318
Ordinary	Purchase	126	3.318
Ordinary	Purchase	113	3.318
Ordinary	Purchase	139	3.318
Ordinary	Purchase	59	3.318
Ordinary	Purchase	968	3.318
Ordinary	Purchase	426	3.318
Ordinary	Purchase	804	3.316
Ordinary	Purchase	613	3.316
Ordinary	Purchase	1,372	3.316
Ordinary	Purchase	507	3.316
Ordinary	Purchase	804	3.316
Ordinary	Purchase	114	3.3
Ordinary	Purchase	126	3.3
Ordinary	Purchase	102	3.3
Ordinary	Purchase	926	3.298
Ordinary	Purchase	1,601	3.296
Ordinary	Purchase	1,308	3.296
Ordinary	Purchase	1,308	3.294
Ordinary	Purchase	1,308	3.294
Ordinary	Purchase	1,308	3.292
Ordinary	Purchase	1,308	3.29
Ordinary	Purchase	1,308	3.29
Ordinary	Purchase	2,209	3.294
Ordinary	Purchase	660	3.294
Ordinary	Purchase	1,308	3.292
Ordinary	Purchase	371	3.292
Ordinary	Purchase	438	3.292
Ordinary	Purchase	253	3.294
Ordinary	Purchase	246	3.294
Ordinary	Purchase	799	3.294
Ordinary	Purchase	510	3.294
Ordinary	Purchase	218	3.292
Ordinary	Purchase	1,091	3.294
Ordinary	Purchase	1,308	3.292
Ordinary	Purchase	545	3.292
Ordinary	Purchase	11,985	3.292
Ordinary	Purchase	20	3.292
Ordinary	Purchase	184	3.292
Ordinary	Purchase	1,146	3.292
Ordinary	Purchase	98	3.292
Ordinary	Purchase	2,907	3.292
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Purchase	221	6
CDI	Purchase	2,162	6
CDI	Purchase	230	6
CDI	Purchase	88	6
CDI	Purchase	173	6
CDI	Purchase	1,571	6
CDI	Purchase	368	6
CDI	Purchase	889	6
CDI	Purchase	717	6
CDI	Purchase	28	6.02
CDI	Purchase	400	6
CDI	Purchase	410	6
CDI	Purchase	96	6
CDI	Purchase	61	6
CDI	Purchase	5	6
CDI	Purchase	250	6
CDI	Purchase	490	6.01
CDI	Purchase	154	6.02
CDI	Purchase	78	6.02
CDI	Purchase	114	6.02
CDI	Purchase	63	6.02
CDI	Purchase	55	5.99
CDI	Purchase	25	5.99
CDI	Purchase	116	5.99
CDI	Purchase	69	5.99
CDI	Purchase	43	6.01
CDI	Purchase	182	6.01
CDI	Purchase	515	6.01
CDI	Purchase	800	6.01
CDI	Purchase	16	6.01
CDI	Purchase	1	6.01
CDI	Purchase	243	6.01
CDI	Purchase	199	6
CDI	Purchase	350	6.01
CDI	Purchase	600	6.04
CDI	Purchase	23	6
CDI	Purchase	207	6
CDI	Purchase	650	6.02
CDI	Purchase	130	6.02
CDI	Purchase	278	6.02
CDI	Purchase	101	6.02
CDI	Purchase	2	6.02
CDI	Purchase	229	6.02
CDI	Purchase	368	5.995
CDI	Purchase	137	6.01
CDI	Purchase	7	6.01
CDI	Purchase	382	6.01
CDI	Purchase	315	6.01
CDI	Purchase	5	6.01
CDI	Purchase	8	6.01
CDI	Purchase	309	6.01
CDI	Purchase	2	6.01
CDI	Purchase	17	6.01
CDI	Purchase	400	6.01
CDI	Purchase	390	6.01
CDI	Purchase	390	6.04
CDI	Purchase	17	6.04
CDI	Purchase	60	6.04
CDI	Purchase	60	6.04
CDI	Purchase	40	6.04
CDI	Purchase	94	6.035
CDI	Purchase	34	6.04
CDI	Purchase	19	6.04
CDI	Purchase	90	6.04
CDI	Purchase	150	6.04
CDI	Purchase	353	6.01
CDI	Purchase	259	6.01
CDI	Purchase	121	6.01
CDI	Purchase	15	6.01
CDI	Purchase	250	6.01
CDI	Purchase	21	6.01
CDI	Purchase	4	6.01
CDI	Purchase	95	6.01
CDI	Purchase	99	6.01
CDI	Purchase	6	6.01
CDI	Purchase	341	6.01
CDI	Purchase	1	6.01
CDI	Purchase	151	6
CDI	Purchase	5	6
CDI	Purchase	204	6
CDI	Purchase	131	6
CDI	Purchase	51	6
CDI	Purchase	1	6
CDI	Purchase	107	6.01
CDI	Purchase	224	6.01
CDI	Purchase	107	6.01
CDI	Purchase	338	6.02
CDI	Purchase	22	6
CDI	Purchase	404	6
CDI	Purchase	863	6
CDI	Purchase	38	6
CDI	Purchase	1	6
CDI	Purchase	6,818	6
CDI	Purchase	3,398	6.02
CDI	Purchase	618	6.02
CDI	Purchase	58	6.01
CDI	Purchase	3,351	6.01
CDI	Purchase	30	6
CDI	Purchase	1,221	6
CDI	Purchase	117	6.01
CDI	Purchase	34	6.01
CDI	Purchase	1,068	6.01
CDI	Purchase	135	6.01
CDI	Purchase	6	6.01
CDI	Purchase	208	6.01
CDI	Purchase	533	6.01
CDI	Purchase	634	6.01
CDI	Purchase	16	6.01
CDI	Purchase	322	6.01
CDI	Purchase	8	6.01
CDI	Purchase	328	6.01
CDI	Purchase	262	6.01
CDI	Purchase	1,212	6.01
CDI	Purchase	321	6.01
CDI	Purchase	792	6
CDI	Purchase	293	6.02
CDI	Purchase	158	6.04
CDI	Purchase	140	6.02
CDI	Purchase	136	6.02
CDI	Purchase	279	6.02
CDI	Purchase	165	6.02
CDI	Purchase	150	6.02
CDI	Purchase	169	6.02
CDI	Purchase	1,763	5.99
CDI	Purchase	1,708	5.99
CDI	Purchase	1,175	5.99
CDI	Purchase	240	5.99
CDI	Purchase	397	5.99
CDI	Purchase	1,456	5.98
CDI	Purchase	560	5.99
CDI	Purchase	1,217	6
CDI	Purchase	1,428	6
CDI	Purchase	570	6.03
CDI	Purchase	303	6.03
CDI	Purchase	539	6.03
CDI	Purchase	801	6.03
CDI	Purchase	300	6.03
CDI	Purchase	238	6.03
CDI	Purchase	238	6.03
CDI	Purchase	258	6.03
CDI	Purchase	709	6.03
CDI	Purchase	1,400	5.99
CDI	Purchase	1,559	5.98
CDI	Purchase	1,333	5.98
CDI	Purchase	1,339	5.99
CDI	Purchase	260	5.995
CDI	Purchase	547	6
CDI	Purchase	1,045	5.99
CDI	Purchase	222	6.01
CDI	Purchase	21	6.01
CDI	Purchase	333	6.01
CDI	Purchase	500	6.01
CDI	Purchase	11	6.02
CDI	Purchase	59	6.02
CDI	Purchase	17	6.02
CDI	Purchase	54	6.02
CDI	Purchase	53	6.02
CDI	Purchase	2	6.02
CDI	Purchase	500	6.01
CDI	Purchase	600,000	5.99
Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Sale	3,279	3.31
Ordinary	Sale	1,874	3.288
Ordinary	Sale	5,909	3.292
Ordinary	Sale	352	3.292
Ordinary	Sale	2,837	3.292
Ordinary	Sale	3,042	3.292
Ordinary	Sale	378,750	3.2886639
Ordinary	Sale	111,440	3.3
Class of relevant security	Purchase/sale	Number of securities	Price per unit AUD
CDI	Sale	478	6.01
CDI	Sale	176	6.015
CDI	Sale	420	6.04
CDI	Sale	390	6
CDI	Sale	230	6.03
CDI	Sale	400	6.02
CDI	Sale	200	6.02
CDI	Sale	22	6.03
CDI	Sale	5	6.03
CDI	Sale	44	6.03
CDI	Sale	267	6.03
CDI	Sale	37	6.02
CDI	Sale	217	6.02
CDI	Sale	64	6.03
CDI	Sale	16	6.03
CDI	Sale	117	6.03
CDI	Sale	105	6.02
CDI	Sale	30	6.02
CDI	Sale	28	6.02
CDI	Sale	165	6.02
CDI	Sale	4	6.02
CDI	Sale	54	6.02
CDI	Sale	210	6.03
CDI	Sale	51	6.02
CDI	Sale	5	6.02
CDI	Sale	65	6.02
CDI	Sale	69	6.02
CDI	Sale	516	6.02
CDI	Sale	68	6.02
CDI	Sale	134	6.02
CDI	Sale	498	6.02
CDI	Sale	416	6.02
CDI	Sale	1	6.02
CDI	Sale	957	6.02
CDI	Sale	333	6.02
CDI	Sale	1	6.02
CDI	Sale	48	6.02
CDI	Sale	169	6.02
CDI	Sale	1	6.02
CDI	Sale	7	6.02
CDI	Sale	59	6.02
CDI	Sale	239	6
CDI	Sale	109	6.01
CDI	Sale	150	6.01
CDI	Sale	134	5.99
CDI	Sale	7	6.01
CDI	Sale	1,568	6.01
CDI	Sale	337	6.01
CDI	Sale	1,042	6.01
CDI	Sale	804	6.05
CDI	Sale	835	6.05
CDI	Sale	1,318	6.06
CDI	Sale	232	6.06
CDI	Sale	946	6.05
CDI	Sale	679	6.04
CDI	Sale	667	6.03
CDI	Sale	3,558	5.99
CDI	Sale	3,566	5.99
CDI	Sale	4,616	5.99
	Total Purchases	962,331
	Total Sales	535,367

(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	378,750	3.28866385
Ordinary	CFD	Reducing a long position	44,509	3.292823
Ordinary	CFD	Reducing a long position	62,636	3.292823
Ordinary	CFD	Increasing a short position	12,979	3.292823

(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:	12/07/2018
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

RETGGUBGMUPRGGP

Related Shares:

FTSE 100 Latest

Value8,484.22

Change-10.63