19th Jul 2018 14:41
AMENDMENT Section 2(a)
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: | 17 JULY 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 | 2,840 | 5.9750 AUD | 5.9400 AUD |
CDI | SALES | 2,840 | 5.9750 AUD | 5.9400 AUD |
10p ordinary | PURCHASES | 150,000 | 5.8662 AUD | 5.8662 AUD |
10p ordinary | PURCHASES | 705,086 | 3.3420 GBP | 3.2720 GBP |
10p ordinary | SALES | 900,936 | 3.3400 GBP | 3.2660 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 | SHORT | 111,726 | 5.8663 GBP |
10p ordinary | CFD | SHORT | 38,274 | 5.8663 GBP |
10p ordinary | CFD | LONG | 2,414 | 3.2860 GBP |
10p ordinary | CFD | LONG | 240 | 3.2866 GBP |
10p ordinary | CFD | LONG | 449 | 3.2866 GBP |
10p ordinary | CFD | LONG | 972 | 3.2866 GBP |
10p ordinary | CFD | LONG | 68 | 3.2867 GBP |
10p ordinary | CFD | LONG | 1,066 | 3.2870 GBP |
10p ordinary | CFD | LONG | 1,343 | 3.2876 GBP |
10p ordinary | CFD | LONG | 2,334 | 3.2878 GBP |
10p ordinary | CFD | LONG | 197 | 3.2878 GBP |
10p ordinary | CFD | LONG | 110 | 3.2878 GBP |
10p ordinary | CFD | LONG | 1,201 | 3.2878 GBP |
10p ordinary | CFD | LONG | 2,597 | 3.2881 GBP |
10p ordinary | CFD | LONG | 243 | 3.2885 GBP |
10p ordinary | CFD | LONG | 549 | 3.2885 GBP |
10p ordinary | CFD | LONG | 1,416 | 3.2885 GBP |
10p ordinary | CFD | LONG | 1,124 | 3.2889 GBP |
10p ordinary | CFD | LONG | 3,213 | 3.2891 GBP |
10p ordinary | CFD | LONG | 506 | 3.2891 GBP |
10p ordinary | CFD | LONG | 2,215 | 3.2911 GBP |
10p ordinary | CFD | LONG | 1,400 | 3.2915 GBP |
10p ordinary | CFD | LONG | 6,925 | 3.2916 GBP |
10p ordinary | CFD | LONG | 2,463 | 3.2916 GBP |
10p ordinary | CFD | LONG | 43,838 | 3.2916 GBP |
10p ordinary | CFD | LONG | 15,172 | 3.2916 GBP |
10p ordinary | CFD | LONG | 29,375 | 3.2916 GBP |
10p ordinary | CFD | LONG | 15,124 | 3.2917 GBP |
10p ordinary | CFD | LONG | 16,759 | 3.2917 GBP |
10p ordinary | CFD | LONG | 794 | 3.2919 GBP |
10p ordinary | CFD | LONG | 11,499 | 3.2920 GBP |
10p ordinary | CFD | LONG | 5,285 | 3.2920 GBP |
10p ordinary | CFD | LONG | 2,833 | 3.2920 GBP |
10p ordinary | CFD | LONG | 28,283 | 3.2921 GBP |
10p ordinary | CFD | LONG | 235 | 3.2924 GBP |
10p ordinary | CFD | LONG | 510 | 3.2924 GBP |
10p ordinary | CFD | LONG | 125 | 3.2924 GBP |
10p ordinary | CFD | LONG | 735 | 3.2925 GBP |
10p ordinary | CFD | LONG | 102 | 3.2925 GBP |
10p ordinary | CFD | LONG | 1,356 | 3.2925 GBP |
10p ordinary | CFD | LONG | 1,278 | 3.2925 GBP |
10p ordinary | CFD | LONG | 695 | 3.2925 GBP |
10p ordinary | CFD | LONG | 656 | 3.2925 GBP |
10p ordinary | CFD | LONG | 267 | 3.2926 GBP |
10p ordinary | CFD | LONG | 34 | 3.2926 GBP |
10p ordinary | CFD | LONG | 113 | 3.2926 GBP |
10p ordinary | CFD | LONG | 60 | 3.2926 GBP |
10p ordinary | CFD | LONG | 2,157 | 3.2927 GBP |
10p ordinary | CFD | LONG | 285 | 3.2927 GBP |
10p ordinary | CFD | LONG | 627 | 3.2927 GBP |
10p ordinary | CFD | LONG | 1,792 | 3.2927 GBP |
10p ordinary | CFD | LONG | 4,902 | 3.2928 GBP |
10p ordinary | CFD | LONG | 12,649 | 3.2928 GBP |
10p ordinary | CFD | LONG | 1,206 | 3.2928 GBP |
10p ordinary | CFD | LONG | 1,291 | 3.2930 GBP |
10p ordinary | CFD | LONG | 691 | 3.2931 GBP |
10p ordinary | CFD | LONG | 2,809 | 3.2931 GBP |
10p ordinary | CFD | LONG | 195 | 3.2931 GBP |
10p ordinary | CFD | LONG | 3,988 | 3.2933 GBP |
10p ordinary | CFD | LONG | 6,951 | 3.2933 GBP |
10p ordinary | CFD | LONG | 3,578 | 3.2933 GBP |
10p ordinary | CFD | LONG | 333 | 3.2933 GBP |
10p ordinary | CFD | LONG | 582 | 3.2933 GBP |
10p ordinary | CFD | LONG | 7,620 | 3.2934 GBP |
10p ordinary | CFD | LONG | 4,073 | 3.2935 GBP |
10p ordinary | CFD | LONG | 1,578 | 3.2935 GBP |
10p ordinary | CFD | LONG | 694 | 3.2935 GBP |
10p ordinary | CFD | LONG | 3,452 | 3.2935 GBP |
10p ordinary | CFD | LONG | 1,568 | 3.2936 GBP |
10p ordinary | CFD | LONG | 9,903 | 3.2936 GBP |
10p ordinary | CFD | LONG | 14,424 | 3.2936 GBP |
10p ordinary | CFD | LONG | 3,000 | 3.2940 GBP |
10p ordinary | CFD | LONG | 2,196 | 3.2943 GBP |
10p ordinary | CFD | LONG | 5,158 | 3.2964 GBP |
10p ordinary | CFD | LONG | 9 | 3.2966 GBP |
10p ordinary | CFD | LONG | 77 | 3.2970 GBP |
10p ordinary | CFD | LONG | 211 | 3.2970 GBP |
10p ordinary | CFD | LONG | 323 | 3.2970 GBP |
10p ordinary | CFD | LONG | 115 | 3.2970 GBP |
10p ordinary | CFD | LONG | 122 | 3.2970 GBP |
10p ordinary | CFD | LONG | 51 | 3.2970 GBP |
10p ordinary | CFD | LONG | 109 | 3.2970 GBP |
10p ordinary | CFD | LONG | 217 | 3.2971 GBP |
10p ordinary | CFD | LONG | 35 | 3.2971 GBP |
10p ordinary | CFD | LONG | 21 | 3.2971 GBP |
10p ordinary | CFD | LONG | 18 | 3.2972 GBP |
10p ordinary | CFD | LONG | 18 | 3.2972 GBP |
10p ordinary | CFD | LONG | 40 | 3.2972 GBP |
10p ordinary | CFD | LONG | 107 | 3.2973 GBP |
10p ordinary | CFD | LONG | 4 | 3.2975 GBP |
10p ordinary | CFD | LONG | 143 | 3.2976 GBP |
10p ordinary | CFD | LONG | 2,184 | 3.2977 GBP |
10p ordinary | CFD | LONG | 347 | 3.2977 GBP |
10p ordinary | CFD | LONG | 757 | 3.2977 GBP |
10p ordinary | CFD | LONG | 331 | 3.2977 GBP |
10p ordinary | CFD | LONG | 859 | 3.2977 GBP |
10p ordinary | CFD | LONG | 1,598 | 3.2977 GBP |
10p ordinary | CFD | LONG | 1,444 | 3.2977 GBP |
10p ordinary | CFD | LONG | 746 | 3.2977 GBP |
10p ordinary | CFD | LONG | 824 | 3.2977 GBP |
10p ordinary | CFD | LONG | 68 | 3.2977 GBP |
10p ordinary | CFD | LONG | 251 | 3.2978 GBP |
10p ordinary | CFD | LONG | 550 | 3.2978 GBP |
10p ordinary | CFD | LONG | 124 | 3.2978 GBP |
10p ordinary | CFD | LONG | 134 | 3.2978 GBP |
10p ordinary | CFD | LONG | 37 | 3.2978 GBP |
10p ordinary | CFD | LONG | 136 | 3.2986 GBP |
10p ordinary | CFD | LONG | 850 | 3.2986 GBP |
10p ordinary | CFD | LONG | 302 | 3.2987 GBP |
10p ordinary | CFD | LONG | 56 | 3.2991 GBP |
10p ordinary | CFD | LONG | 346 | 3.2991 GBP |
10p ordinary | CFD | LONG | 667 | 3.2992 GBP |
10p ordinary | CFD | LONG | 389 | 3.2993 GBP |
10p ordinary | CFD | LONG | 31 | 3.2993 GBP |
10p ordinary | CFD | LONG | 677 | 3.2996 GBP |
10p ordinary | CFD | LONG | 293 | 3.2996 GBP |
10p ordinary | CFD | LONG | 135 | 3.2996 GBP |
10p ordinary | CFD | LONG | 70 | 3.2997 GBP |
10p ordinary | CFD | LONG | 19 | 3.3000 GBP |
10p ordinary | CFD | LONG | 326 | 3.3001 GBP |
10p ordinary | CFD | LONG | 124 | 3.3001 GBP |
10p ordinary | CFD | LONG | 53 | 3.3001 GBP |
10p ordinary | CFD | LONG | 18,348 | 3.3005 GBP |
10p ordinary | CFD | LONG | 3,709 | 3.3005 GBP |
10p ordinary | CFD | LONG | 168 | 3.3008 GBP |
10p ordinary | CFD | LONG | 5,235 | 3.3012 GBP |
10p ordinary | CFD | LONG | 831 | 3.3012 GBP |
10p ordinary | CFD | LONG | 1,830 | 3.3013 GBP |
10p ordinary | CFD | LONG | 310 | 3.3014 GBP |
10p ordinary | CFD | LONG | 1,898 | 3.3014 GBP |
10p ordinary | CFD | LONG | 3,684 | 3.3014 GBP |
10p ordinary | CFD | LONG | 2,124 | 3.3015 GBP |
10p ordinary | CFD | LONG | 3,740 | 3.3022 GBP |
10p ordinary | CFD | LONG | 114 | 3.3028 GBP |
10p ordinary | CFD | LONG | 1,671 | 3.3029 GBP |
10p ordinary | CFD | LONG | 411 | 3.3029 GBP |
10p ordinary | CFD | LONG | 769 | 3.3030 GBP |
10p ordinary | CFD | LONG | 305 | 3.3031 GBP |
10p ordinary | CFD | LONG | 696 | 3.3031 GBP |
10p ordinary | CFD | LONG | 1,807 | 3.3032 GBP |
10p ordinary | CFD | LONG | 4,706 | 3.3136 GBP |
10p ordinary | CFD | LONG | 11,622 | 3.3136 GBP |
10p ordinary | CFD | SHORT | 15,000 | 3.2821 GBP |
10p ordinary | CFD | SHORT | 1,653 | 3.2852 GBP |
10p ordinary | CFD | SHORT | 27,791 | 3.2904 GBP |
10p ordinary | CFD | SHORT | 10,672 | 3.2916 GBP |
10p ordinary | CFD | SHORT | 15,284 | 3.2928 GBP |
10p ordinary | CFD | SHORT | 950 | 3.2980 GBP |
10p ordinary | CFD | SHORT | 256 | 3.2980 GBP |
10p ordinary | CFD | SHORT | 10,738 | 3.3138 GBP |
10p ordinary | CFD | SHORT | 3,709 | 3.3138 GBP |
10p ordinary | CFD | LONG | 235,862 | 3.2860 GBP |
10p ordinary | CFD | LONG | 27,436 | 3.2860 GBP |
10p ordinary | CFD | SHORT | 20,708 | 3.2860 GBP |
10p ordinary | CFD | SHORT | 225,228 | 3.2860 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: | 19 JULY 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 [email protected]. 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.
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