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 - Virgin Money Holdings (UK) plc

29th Jun 2018 10:14

RNS Number : 0579T

Societe Generale SA

29 June 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	Virgin Money Holdings (UK) 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	28/06/2018
(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: CYBG 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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,810,085	1.08	1,684	0.00
(2) Cash-settled derivatives:	169,623	0.04	408,899	0.09
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	4,979,708	1.12	410,583	0.09

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	470	3.64
Ordinary	Purchase	1,092	3.64
Ordinary	Purchase	1,078	3.639
Ordinary	Purchase	1,223	3.639
Ordinary	Sale	11	3.568
Ordinary	Sale	19	3.568
Ordinary	Sale	28	3.568
Ordinary	Sale	6	3.568
Ordinary	Sale	1	3.568
Ordinary	Sale	3	3.641
Ordinary	Sale	1,209	3.642
Ordinary	Sale	1,209	3.639
Ordinary	Sale	550	3.644
Ordinary	Sale	33	3.634
Ordinary	Sale	732	3.625
Ordinary	Sale	1,041	3.629
Ordinary	Sale	1,210	3.644
Ordinary	Sale	1,209	3.648
Ordinary	Sale	1,209	3.63
Ordinary	Sale	1,212	3.627
Ordinary	Sale	317	3.639
Ordinary	Sale	113	3.639
Ordinary	Sale	484	3.646
Ordinary	Sale	1,210	3.646
Ordinary	Sale	181	3.629
Ordinary	Sale	1,209	3.637
Ordinary	Sale	990	3.611
Ordinary	Sale	1	3.641
Ordinary	Sale	1,211	3.641
Ordinary	Sale	1,209	3.64
Ordinary	Sale	1,209	3.638
Ordinary	Sale	1,209	3.64
Ordinary	Sale	1,211	3.64
Ordinary	Sale	1,209	3.645
Ordinary	Sale	210	3.639
Ordinary	Sale	1,000	3.639
Ordinary	Sale	185	3.641
Ordinary	Sale	675	3.641
Ordinary	Sale	535	3.641
Ordinary	Sale	107	3.643
Ordinary	Sale	1,209	3.634
Ordinary	Sale	1,209	3.64
Ordinary	Sale	190	3.641
Ordinary	Sale	113	3.629
Ordinary	Sale	1,209	3.645
Ordinary	Sale	100	3.644
Ordinary	Sale	1,209	3.635
Ordinary	Sale	18	3.637
Ordinary	Sale	1,191	3.637
Ordinary	Sale	92	3.629
Ordinary	Sale	659	3.629
Ordinary	Sale	458	3.629
Ordinary	Sale	243	3.629
Ordinary	Sale	64	3.609
Ordinary	Sale	420	3.641
Ordinary	Sale	336	3.641
Ordinary	Sale	478	3.639
Ordinary	Sale	1,209	3.643
Ordinary	Sale	1,209	3.639
Ordinary	Sale	215	3.641
Ordinary	Sale	242	3.612
Ordinary	Sale	1,209	3.639
Ordinary	Sale	1,209	3.639
Ordinary	Sale	759	3.647
Ordinary	Sale	450	3.647
Ordinary	Sale	1,209	3.644
Ordinary	Sale	1,209	3.64
Ordinary	Sale	999	3.634
Ordinary	Sale	1,209	3.637
Ordinary	Sale	1,209	3.637
Ordinary	Sale	524	3.634
Ordinary	Sale	1,209	3.641
Ordinary	Sale	1,209	3.638
Ordinary	Sale	210	3.633
Ordinary	Sale	1,163	3.644
Ordinary	Sale	1,209	3.647
Ordinary	Sale	666	3.639
Ordinary	Sale	922	3.639
Ordinary	Sale	281	3.639
Ordinary	Sale	1,099	3.634
Ordinary	Sale	1,209	3.635
Ordinary	Sale	455	3.64
Ordinary	Sale	102	3.646
Ordinary	Sale	1,107	3.646
Ordinary	Sale	679	3.634
Ordinary	Sale	531	3.637
Ordinary	Sale	1,228	3.637
Ordinary	Sale	1,123	3.635
Ordinary	Sale	480	3.637
Ordinary	Sale	1,211	3.637
Ordinary	Sale	86	3.635
Ordinary	Sale	1,115	3.64
Ordinary	Sale	94	3.64
Ordinary	Sale	1,209	3.647
Ordinary	Sale	158	3.637
Ordinary	Sale	330	3.637
Ordinary	Sale	1,048	3.654
Ordinary	Sale	161	3.654
Ordinary	Sale	678	3.638
Ordinary	Sale	1,209	3.643
Ordinary	Sale	1,210	3.648
Ordinary	Sale	282	3.64
Ordinary	Sale	706	3.637
Ordinary	Sale	384	3.624
Ordinary	Sale	226	3.639
Ordinary	Sale	1	3.639
Ordinary	Sale	5	3.639
Ordinary	Sale	1,209	3.632
Ordinary	Sale	1,209	3.644
Ordinary	Sale	46	3.643
Ordinary	Sale	1,209	3.637
Ordinary	Sale	1,209	3.64
Ordinary	Sale	505	3.639
Ordinary	Sale	335	3.647
Ordinary	Sale	281	3.597
Ordinary	Sale	1,209	3.634
Ordinary	Sale	746	3.597
Ordinary	Sale	875	3.647
Ordinary	Sale	24	3.63
Ordinary	Sale	454	3.602
Ordinary	Sale	527	3.638
Ordinary	Sale	1,209	3.649
Ordinary	Sale	1,176	3.634
Ordinary	Sale	148	3.64
Ordinary	Sale	1,063	3.64
Ordinary	Sale	1,185	3.63
Ordinary	Sale	1,175	3.604
Ordinary	Sale	1,211	3.641
Ordinary	Sale	51	3.643
Ordinary	Sale	100	3.626
Ordinary	Sale	1,196	3.611
Ordinary	Sale	100	3.643
Ordinary	Sale	644	3.634
Ordinary	Sale	483	3.629
Ordinary	Sale	659	3.629
Ordinary	Sale	67	3.629
Ordinary	Sale	18	3.612
Ordinary	Sale	58	3.602
Ordinary	Sale	621	3.6419968
Ordinary	Sale	36	3.631
Ordinary	Sale	618	3.622
Ordinary	Sale	1,243	3.607
Ordinary	Sale	632	3.638
Ordinary	Sale	623	3.637
Ordinary	Sale	29	3.636
Ordinary	Sale	53	3.641
Ordinary	Sale	66	3.624
Ordinary	Sale	189	3.629
Ordinary	Sale	684	3.627
Ordinary	Sale	528	3.627
Ordinary	Sale	951	3.611
Ordinary	Sale	283	3.607
Ordinary	Sale	1,209	3.641
Ordinary	Sale	1,206	3.642
Ordinary	Sale	231	3.642
Ordinary	Sale	1,125	3.638
Ordinary	Sale	270	3.611
Ordinary	Sale	235	3.606
Ordinary	Sale	660	3.629
Ordinary	Sale	551	3.629
Ordinary	Sale	1,203	3.647
Ordinary	Sale	6	3.647
Ordinary	Sale	1,209	3.64
Ordinary	Sale	1,209	3.647
Ordinary	Sale	62	3.642
Ordinary	Sale	339	3.643
Ordinary	Sale	1,209	3.638
Ordinary	Sale	886	3.648
Ordinary	Sale	323	3.648
Ordinary	Sale	1,210	3.643
Ordinary	Sale	3	3.638
Ordinary	Sale	197	3.64
Ordinary	Sale	197	3.64
Ordinary	Sale	85	3.638
Ordinary	Sale	815	3.64
Ordinary	Sale	1,209	3.63
Ordinary	Sale	61	3.604
Ordinary	Sale	167	3.639
Ordinary	Sale	762	3.642
Ordinary	Sale	1,209	3.643
Ordinary	Sale	135	3.64
Ordinary	Sale	737	3.643
Ordinary	Sale	275	3.641
Ordinary	Sale	1,000	3.644
Ordinary	Sale	164	3.644
Ordinary	Sale	900	3.642
Ordinary	Sale	709	3.61
Ordinary	Sale	116	3.622
Ordinary	Sale	193	3.624
Ordinary	Sale	593	3.624
Ordinary	Sale	225	3.641
Ordinary	Sale	315	3.64
Ordinary	Sale	91	3.63
Ordinary	Sale	900	3.639
Ordinary	Sale	336	3.641
Ordinary	Sale	98	3.644
Ordinary	Sale	900	3.638
Ordinary	Sale	464	3.623
Ordinary	Sale	759	3.639
Ordinary	Sale	99	3.568
Ordinary	Sale	151	3.624
Ordinary	Sale	304	3.627
Ordinary	Sale	45	3.644
Ordinary	Sale	363	3.632
Ordinary	Sale	789	3.643
Ordinary	Sale	900	3.643
Ordinary	Sale	373	3.634
Ordinary	Sale	557	3.638
Ordinary	Sale	900	3.638
Ordinary	Sale	116	3.641
Ordinary	Sale	106	3.629
Ordinary	Sale	1,200	3.639
Ordinary	Sale	149	3.639
Ordinary	Sale	1,152	3.639
Ordinary	Sale	900	3.629
Ordinary	Sale	343	3.633
Ordinary	Sale	316	3.643
Ordinary	Sale	135	3.643
Ordinary	Sale	256	3.641
Ordinary	Sale	210	3.568
Ordinary	Sale	192	3.568
Ordinary	Sale	5	3.568
Ordinary	Sale	40	3.568
Ordinary	Sale	5	3.568
Ordinary	Sale	5	3.568
Ordinary	Sale	478	3.637
Ordinary	Sale	5	3.568
Ordinary	Sale	371	3.603
Ordinary	Sale	214	3.6
Ordinary	Sale	613	3.603
Ordinary	Sale	900	3.639
Ordinary	Sale	152	3.627
Ordinary	Sale	20	3.634
Ordinary	Sale	330	3.644
Ordinary	Sale	1,210	3.648
Ordinary	Sale	830	3.639
Ordinary	Sale	900	3.638
Ordinary	Sale	897	3.64
Ordinary	Sale	441	3.637
Ordinary	Sale	423	3.638
Ordinary	Sale	444	3.646
Ordinary	Sale	519	3.63
Ordinary	Sale	243	3.631
Ordinary	Sale	1,000	3.638
Ordinary	Sale	399	3.638
Ordinary	Sale	377	3.638
Ordinary	Sale	664	3.639
Ordinary	Sale	500	3.642
Ordinary	Sale	718	3.634
Ordinary	Sale	336	3.639
Ordinary	Sale	1,238	3.599
Ordinary	Sale	900	3.634
Ordinary	Sale	247	3.624
Ordinary	Sale	13,394	3.657
Ordinary	Sale	558	3.638
Ordinary	Sale	2,072	3.634
Ordinary	Sale	531	3.628
Ordinary	Sale	189	3.629
Ordinary	Sale	731	3.64
Ordinary	Sale	388	3.628
Ordinary	Sale	294	3.626
Ordinary	Sale	50	3.642
Ordinary	Sale	400	3.642
Ordinary	Sale	308	3.637
Ordinary	Sale	207	3.63
Ordinary	Sale	1,067	3.639
Ordinary	Sale	451	3.636
Ordinary	Sale	1,076	3.646
Ordinary	Sale	211	3.642
Ordinary	Sale	2,345	3.648
Ordinary	Sale	367	3.641
Ordinary	Sale	166	3.642
Ordinary	Sale	415	3.639
Ordinary	Sale	219	3.639
Ordinary	Sale	810	3.597
Ordinary	Sale	622	3.64
Ordinary	Sale	256	3.645
Ordinary	Sale	134	3.597
Ordinary	Sale	67	3.597
Ordinary	Sale	64	3.597
Ordinary	Sale	677	3.596
Ordinary	Sale	229	3.596
Ordinary	Sale	382	3.645
Ordinary	Sale	110	3.597
Ordinary	Sale	1,085	3.625
Ordinary	Sale	1,192	3.604
Ordinary	Sale	892	3.645
Ordinary	Sale	733	3.639
Ordinary	Sale	47	3.639
Ordinary	Sale	250,000	3.615601
	Total Purchases	3,863
	Total Sales	432,625

(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 short position

250,000

3.615601

Ordinary

Euro Medium Term Note

Closing a short position

178,888

3.657

(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:	29/06/2018
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

RETFLMLTMBBTMBP

Related Shares:

FTSE 100 Latest

Value8,597.42

Change1.07