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Form 8.5 (EPT/RI) - CYBG plc

3rd Sep 2018 11:04

RNS Number : 5753Z
Morgan Stanley & Co. Int'l plc
03 September 2018
 

 

 FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

CYBG plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

CYBG plc

(d) Date dealing undertaken:

31 AUGUST 2018

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes - Virgin Money Holdings (UK) plc

 

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 CDI

 PURCHASES

 8,937

 5.8947 AUD

 5.8900 AUD

 CDI

 SALES

 8,937

 5.9100 AUD

 5.8800 AUD

 10p ordinary

 PURCHASES

 330,666

 3.3380 GBP

 3.2960 GBP

 10p ordinary

 SALES

 473,889

 3.3400 GBP

 3.3000 GBP

 

 

(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

 10p ordinary

 CFD

 LONG

 11,247

 3.3151 GBP

 10p ordinary

 CFD

 LONG

 47,135

 3.3184 GBP

 10p ordinary

 CFD

 LONG

 25,381

 3.3184 GBP

 10p ordinary

 CFD

 LONG

 2,107

 3.3192 GBP

 10p ordinary

 CFD

 LONG

 144,074

 3.3200 GBP

 10p ordinary

 CFD

 LONG

 44,506

 3.3209 GBP

 10p ordinary

 CFD

 LONG

 35,038

 3.3209 GBP

 10p ordinary

 CFD

 LONG

 123,566

 3.3209 GBP

 10p ordinary

 CFD

 LONG

 10,893

 3.3210 GBP

 10p ordinary

 CFD

 LONG

 1,616

 3.3210 GBP

 10p ordinary

 CFD

 LONG

 3,051

 3.3210 GBP

 10p ordinary

 CFD

 LONG

 452

 3.3210 GBP

 10p ordinary

 CFD

 LONG

 22,400

 3.3254 GBP

 10p ordinary

 CFD

 LONG

 2,424

 3.3260 GBP

 10p ordinary

 CFD

 LONG

 866

 3.3278 GBP

 10p ordinary

 CFD

 SHORT

 1,900

 3.3000 GBP

 10p ordinary

 CFD

 SHORT

 3

 3.3133 GBP

 10p ordinary

 CFD

 SHORT

 5,637

 3.3144 GBP

 10p ordinary

 CFD

 SHORT

 44,989

 3.3197 GBP

 10p ordinary

 CFD

 SHORT

 49,401

 3.3200 GBP

 10p ordinary

 CFD

 SHORT

 144,074

 3.3200 GBP

 10p ordinary

 CFD

 SHORT

 6,659

 3.3201 GBP

 10p ordinary

 CFD

 SHORT

 91

 3.3201 GBP

 10p ordinary

 CFD

 SHORT

 6

 3.3201 GBP

 10p ordinary

 CFD

 SHORT

 4,014

 3.3209 GBP

 10p ordinary

 CFD

 SHORT

 12,238

 3.3210 GBP

 10p ordinary

 CFD

 SHORT

 1,849

 3.3210 GBP

 10p ordinary

 CFD

 SHORT

 1,706

 3.3210 GBP

 10p ordinary

 CFD

 SHORT

 219

 3.3210 GBP

 10p ordinary

 CFD

 SHORT

 9,782

 3.3210 GBP

 10p ordinary

 CFD

 SHORT

 15

 3.3220 GBP

 10p ordinary

 CFD

 SHORT

 378

 3.3222 GBP

 10p ordinary

 CFD

 SHORT

 5,472

 3.3225 GBP

 10p ordinary

 CFD

 SHORT

 17

 3.3235 GBP

 10p ordinary

 CFD

 SHORT

 1,904

 3.3236 GBP

 10p ordinary

 CFD

 SHORT

 1,149

 3.3238 GBP

 10p ordinary

 CFD

 SHORT

 36

 3.3247 GBP

 10p ordinary

 CFD

 SHORT

 1,664

 3.3247 GBP

 10p ordinary

 CFD

 SHORT

 34

 3.3261 GBP

 10p ordinary

 CFD

 SHORT

 928

 3.3302 GBP

 10p ordinary

 CFD

 SHORT

 1,470

 3.3311 GBP

 10p ordinary

 CFD

 LONG

 28,250

 3.3200 GBP

 10p ordinary

 CFD

 LONG

 1,451,117

 3.3200 GBP

 10p ordinary

 CFD

 SHORT

 1,433,364

 3.3200 GBP

 10p ordinary

 CFD

 SHORT

 27,384

 3.3200 GBP

 

 

(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

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

 

 

3. 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

 

None

 

 

 

 

Date of disclosure:

03 SEPTEMBER 2018

Contact name:

Craig Horsley

Telephone number:

+44(141) 245 7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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