REG - Goldman Sachs (EPT) CYBG PLC - Form 8.5 (EPT/RI) - Amendment

Virgin Money UKAnnouncement

29/08/2018 17:05

RNS Number : 1878Z
GoldmanSachs International
29 August 2018
 


Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 Aug for dealings on 22 Aug has 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:


22 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


211,785


3.4400 GBP


3.3960 GBP




10p ordinary


Sales


298,543


3.4400 GBP


3.3950 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


35,324


5.9427 AUD


5.9342 AUD




DR


Sales


35,324


5.9427 AUD


5.9349 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


Opening a long position


60,625


3.3940 GBP




10p ordinary


CFD


Increasing a long position


60,625


3.3950 GBP




10p ordinary


CFD


Reducing a long position


5


3.3960 GBP




10p ordinary


CFD


Increasing a short position


7,047


3.4000 GBP




10p ordinary


CFD


Opening a short position


11,204


3.4000 GBP




10p ordinary


CFD


Increasing a short position


80


3.4027 GBP




10p ordinary


CFD


Increasing a short position


114


3.4027 GBP




10p ordinary


CFD


Increasing a short position


4,475


3.4028 GBP




10p ordinary


CFD


Increasing a short position


907


3.4028 GBP




10p ordinary


CFD


Increasing a short position


90


3.4029 GBP




10p ordinary


CFD


Opening a short position


100


3.4067 GBP




10p ordinary


CFD


Reducing a short position


156,273


3.4070 GBP




10p ordinary


CFD


Reducing a long position


18,474


3.4087 GBP




10p ordinary


CFD


Reducing a long position


976


3.4088 GBP




10p ordinary


CFD


Reducing a long position


468


3.4088 GBP




10p ordinary


CFD


Reducing a long position


894


3.4088 GBP




10p ordinary


CFD


Reducing a long position


9,861


3.4088 GBP




10p ordinary


CFD


Reducing a long position


3,165


3.4088 GBP




10p ordinary


CFD


Reducing a long position


1,004


3.4092 GBP




10p ordinary


CFD


Reducing a long position


527


3.4096 GBP




10p ordinary


CFD


Reducing a long position


1,776


3.4129 GBP




10p ordinary


CFD


Reducing a long position


2,255


3.4205 GBP




10p ordinary


CFD


Reducing a long position


1,330


3.4205 GBP



 
 



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


Reducing a short position


208


5.9293 AUD




DR


CFD


Opening a short position


2,504


5.9309 AUD




DR


CFD


Increasing a short position


644


5.9499 AUD




DR


CFD


Increasing a short position


58


5.9500 AUD




DR


SWAP


Reducing a long position


208


5.9293 AUD




DR


SWAP


Opening a long position


2,504


5.9309 AUD




DR


SWAP


Increasing a long position


644


5.9499 AUD




DR


SWAP


Increasing a long position


58


5.9500 AUD




DR


SWAP


Opening a long position


79,521


5.9900 AUD




DR


SWAP


Reducing a short position


2


5.9900 AUD




DR


SWAP


Opening a long position


153,778


5.9900 AUD




DR


SWAP


Reducing a long position


5,688


5.9900 AUD




DR


SWAP


Opening a long position


79,521


5.9900 AUD




DR


SWAP


Reducing a short position


2


5.9900 AUD




DR


SWAP


Opening a long position


5,688


5.9900 AUD




DR


SWAP


Reducing a long position


153,778


5.9900 AUD




DR


SWAP


Opening a long position


6


5.9900 AUD




DR


SWAP


Reducing a long position


6


5.9900 AUD




DR


SWAP


Opening a long position


5,688


5.9900 AUD




DR


SWAP


Reducing a short position


8,929


5.9900 AUD




DR


SWAP


Reducing a long position


6


5.9900 AUD




DR


SWAP


Opening a long position


573


5.9900 AUD




DR


SWAP


Opening a long position


153,778


5.9900 AUD




DR


SWAP


Reducing a long position


2


5.9900 AUD




DR


SWAP


Opening a short position


2


5.9900 AUD




DR


SWAP


Opening a long position


573


5.9900 AUD




DR


SWAP


Opening a short position


2


5.9900 AUD




DR


SWAP


Reducing a long position


573


5.9900 AUD




DR


SWAP


Reducing a long position


2


5.9900 AUD




DR


SWAP


Reducing a long position


79,521


5.9900 AUD




DR


SWAP


Reducing a long position


5,688


5.9900 AUD




DR


SWAP


Opening a long position


6


5.9900 AUD




DR


SWAP


Opening a long position


2


5.9900 AUD




DR


SWAP


Reducing a long position


573


5.9900 AUD




DR


SWAP


Reducing a short position


8,929


5.9900 AUD




DR


SWAP


Opening a short position


8,929


5.9900 AUD




DR


SWAP


Reducing a long position


153,778


5.9900 AUD




DR


SWAP


Opening a long position


2


5.9900 AUD




DR


SWAP


Opening a short position


8,929


5.9900 AUD




DR


SWAP


Reducing a long position


79,521


5.9900 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.




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