REG - BkofA Merrill Lynch CYBG PLC - Form 8.5 (EPT/RI)
RNS Number : 5360PBank of America Merrill Lynch29 May 2018FORM 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:
Bank of America Merrill Lynch
(b)
Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offereeCYBG PLC
(c)
Name of the party to the offer with which exempt principal trader is connected:
Virgin Money Holdings UK PLC
(d)
Date dealing undertaken:
25/05/2018
(e)
In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"YES
If YES, specify which:
(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/
salesTotal number of securities
Highest price
per unit
paid/receivedLowest price
per unit
paid/receivedCommon - ISIN GB00BD6GN030
Purchase
238,199
2.962 GBP
2.936 GBP
Common - ISIN GB00BD6GN030
Sale
192,031
2.966 GBP
2.936 GBP
(b)
Cash-settled derivative transactions
Class of
relevant securityProduct description
e.g. CFDNature of dealing
e.g. opening/closing a
long/short position, increasing/reducing a
long/short positionNumber of reference securities
Price per unit
Common - ISIN GB00BD6GN030
Swaps
Short
9,416
2.943 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
1,642
2.938 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
4,377
2.944 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
8,052
2.949 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
409
2.95 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
16,892
2.947 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
13,713
2.951 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
1,139
2.96 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
59,282
2.951 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
3,889
2.959 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
453
2.949 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
3,370
2.944 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
3,235
2.945 GBP
Common - ISIN GB00BD6GN030
Swaps
Short
6,610
2.951 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
7,259
2.946 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
21,609
2.945 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
6,610
2.954 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
6,350
2.945 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
453
2.954 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
8,052
2.954 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
29,698
2.958 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
5,378
2.959 GBP
Common - ISIN GB00BD6GN030
Swaps
Long
748
2.945 GBP
CDI - ISIN AU000000CYB7
Swaps
Long
20,270
5.19 AUD
CDI - ISIN AU000000CYB7
Swaps
Long
18,764
5.26 AUD
CDI - ISIN AU000000CYB7
Swaps
Long
30,201
5.227 AUD
CDI - ISIN AU000000CYB7
Swaps
Short
18,764
5.26 AUD
CDI - ISIN AU000000CYB7
Swaps
Short
6
5.26 AUD
CDI - ISIN AU000000CYB7
Swaps
Short
30,195
5.227 AUD
CDI - ISIN AU000000CYB7
Swaps
Short
20,270
5.19 AUD
(c)
Stock-settled derivative transactions (including options)
(i)
Writing, selling, purchasing or varying
Class
of
relevant securityProduct description e.g. call option
Writing, purchasing, selling, varying etc.
Number
of
securities to which option relatesExercise
price
per unitType
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 optionExercising/
exercised
againstNumber of
securitiesExercise Price per
unitN/A
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, conversionDetails
Price per unit (if applicable)
N/A
N/A
N/A
N/A
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:
Irrevocable commitments and letters of intent should not be included. 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:
29/05/2018
Contact name:
Harshini Gopa
Telephone number:
+44207 996 3410
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
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.ENDFERBGGDUDBDBGIC
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