REG - Goldman Sachs (EPT) CYBG PLC - Form 8.5 (EPT/RI) - Amendment
RNS Number : 1863ZGoldmanSachs International29 August 2018Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 20 Aug for dealings on 17 Aug have been updated. Sections 2(a) and 2(b) have been updated.
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:
(GS) GOLDMAN SACHS INTERNATIONAL
(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:
VIRGIN MONEY HOLDINGS (UK) PLC
(d) Date dealing undertaken:
17 August 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 the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for 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
10p ordinary
Purchases
109,359
3.4820 GBP
3.4460 GBP
10p ordinary
Sales
232,867
3.4780 GBP
3.4460 GBP
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
DR
Purchases
3,765
6.1023 AUD
6.0967 AUD
DR
Sales
1,238,481
6.1023 AUD
6.0816 AUD
(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
Reducing a short position
2,000
3.4555 GBP
10p ordinary
CFD
Reducing a short position
35,042
3.4594 GBP
10p ordinary
CFD
Reducing a long position
7
3.4620 GBP
10p ordinary
CFD
Increasing a short position
1,181
3.4623 GBP
10p ordinary
CFD
Reducing a long position
259
3.4694 GBP
10p ordinary
CFD
Reducing a long position
1,251
3.4694 GBP
10p ordinary
CFD
Reducing a long position
401
3.4694 GBP
10p ordinary
CFD
Reducing a short position
1,234,716
3.4918 GBP
10p ordinary
SWAP
Opening a long position
150,000
3.4477 GBP
10p ordinary
SWAP
Reducing a long position
150,000
6.0287 AUD
10p ordinary
SWAP
Opening a long position
150,000
6.0378 AUD
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
DR
CFD
Opening a short position
1,234,716
6.1000 AUD
DR
CFD
Increasing a short position
392
6.1000 AUD
DR
CFD
Increasing a short position
252
6.1034 AUD
DR
CFD
Reducing a short position
607
6.1039 AUD
DR
CFD
Increasing a short position
13,000
6.1075 AUD
DR
SWAP
Opening a long position
6
6.0850 AUD
DR
SWAP
Reducing a long position
1,050
6.0958 AUD
DR
SWAP
Opening a long position
1,234,716
6.1000 AUD
DR
SWAP
Increasing a long position
392
6.1000 AUD
DR
SWAP
Increasing a long position
252
6.1034 AUD
DR
SWAP
Reducing a long position
607
6.1039 AUD
DR
SWAP
Increasing a long position
13,000
6.1075 AUD
DR
SWAP
Reducing a long position
5,688
6.1400 AUD
DR
SWAP
Opening a long position
2
6.1400 AUD
DR
SWAP
Reducing a long position
153,778
6.1400 AUD
DR
SWAP
Reducing a long position
79,521
6.1400 AUD
DR
SWAP
Opening a short position
8,929
6.1400 AUD
DR
SWAP
Opening a short position
2
6.1400 AUD
DR
SWAP
Reducing a short position
80,000
6.1400 AUD
DR
SWAP
Reducing a short position
10,000
6.1400 AUD
DR
SWAP
Reducing a short position
2
6.1400 AUD
DR
SWAP
Reducing a short position
8,929
6.1400 AUD
DR
SWAP
Opening a long position
573
6.1400 AUD
DR
SWAP
Reducing a long position
153,778
6.1400 AUD
DR
SWAP
Opening a long position
6
6.1400 AUD
DR
SWAP
Reducing a long position
573
6.1400 AUD
DR
SWAP
Reducing a long position
79,521
6.1400 AUD
DR
SWAP
Opening a short position
8,929
6.1400 AUD
DR
SWAP
Opening a long position
5,688
6.1400 AUD
DR
SWAP
Reducing a long position
573
6.1400 AUD
DR
SWAP
Opening a long position
5,688
6.1400 AUD
DR
SWAP
Reducing a long position
80,000
6.1400 AUD
DR
SWAP
Reducing a long position
10,000
6.1400 AUD
DR
SWAP
Reducing a long position
2
6.1400 AUD
DR
SWAP
Reducing a long position
5,688
6.1400 AUD
DR
SWAP
Reducing a short position
8,929
6.1400 AUD
DR
SWAP
Opening a long position
153,778
6.1400 AUD
DR
SWAP
Reducing a long position
2
6.1400 AUD
DR
SWAP
Reducing a long position
6
6.1400 AUD
DR
SWAP
Opening a long position
79,521
6.1400 AUD
DR
SWAP
Opening a long position
573
6.1400 AUD
DR
SWAP
Reducing a short position
2
6.1400 AUD
DR
SWAP
Opening a long position
153,778
6.1400 AUD
DR
SWAP
Opening a long position
2
6.1400 AUD
DR
SWAP
Opening a short position
2
6.1400 AUD
DR
SWAP
Opening a long position
79,521
6.1400 AUD
(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
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit
(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)
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 August 2018
Contact name:
Kashif Rafiq and Papa Lette
Telephone number:
+44(20) 7051 0547 / +44(20) 7774 7442
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 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.ENDFERPGUGARUPRGAB
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