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

Virgin Money UKAnnouncement

22/08/2018 11:10

RNS Number : 5696Y
GoldmanSachs International
22 August 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:


(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:


21 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


72,706


3.4480 GBP


3.4180 GBP




10p ordinary


Sales


481,893


3.4440 GBP


3.4180 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


20,215


5.9897 AUD


5.9897 AUD




DR


Sales


20,215


6.0050 AUD


5.9800 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 long position


2,700


3.4235 GBP




10p ordinary


CFD


Reducing a long position


1,173


3.4262 GBP




10p ordinary


CFD


Reducing a long position


377


3.4262 GBP




10p ordinary


CFD


Increasing a long position


181,875


3.4285 GBP




10p ordinary


CFD


Reducing a long position


3,701


3.4326 GBP




10p ordinary


CFD


Reducing a long position


2,641


3.4338 GBP




10p ordinary


CFD


Reducing a long position


1,880


3.4352 GBP




10p ordinary


CFD


Opening a long position


15,581


3.4358 GBP




10p ordinary


CFD


Reducing a short position


129,923


3.4366 GBP




10p ordinary


CFD


Reducing a long position


1,577


3.4372 GBP




10p ordinary


CFD


Opening a long position


1,092


3.4380 GBP




10p ordinary


CFD


Reducing a long position


4,176


3.4385 GBP




10p ordinary


CFD


Opening a short position


3,200


3.4385 GBP




10p ordinary


CFD


Increasing a short position


47


3.4392 GBP




10p ordinary


CFD


Increasing a short position


2,107


3.4392 GBP




10p ordinary


CFD


Increasing a short position


49


3.4392 GBP




10p ordinary


CFD


Increasing a short position


98


3.4392 GBP




10p ordinary


CFD


Increasing a short position


65


3.4393 GBP




10p ordinary


CFD


Increasing a short position


2,004


3.4400 GBP




10p ordinary


CFD


Reducing a long position


6


3.4400 GBP




10p ordinary


CFD


Reducing a long position


1,092


3.4480 GBP




10p ordinary


SWAP


Opening a long position


121,250


3.4319 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


Increasing a short position


9


5.9800 AUD




DR


CFD


Reducing a short position


40,525


5.9873 AUD




DR


CFD


Increasing a short position


3,325


6.0518 AUD




DR


CFD


Reducing a short position


1,234,716


6.1000 AUD




DR


SWAP


Increasing a long position


9


5.9800 AUD




DR


SWAP


Reducing a long position


40,525


5.9873 AUD




DR


SWAP


Reducing a long position


2


6.0400 AUD




DR


SWAP


Reducing a long position


6


6.0400 AUD




DR


SWAP


Reducing a long position


153,778


6.0400 AUD




DR


SWAP


Opening a long position


79,521


6.0400 AUD




DR


SWAP


Opening a short position


8,929


6.0400 AUD




DR


SWAP


Reducing a long position


2


6.0400 AUD




DR


SWAP


Reducing a long position


573


6.0400 AUD




DR


SWAP


Reducing a long position


573


6.0400 AUD




DR


SWAP


Opening a long position


6


6.0400 AUD




DR


SWAP


Reducing a long position


5,688


6.0400 AUD




DR


SWAP


Opening a long position


79,521


6.0400 AUD




DR


SWAP


Opening a long position


153,778


6.0400 AUD




DR


SWAP


Opening a long position


573


6.0400 AUD




DR


SWAP


Opening a short position


2


6.0400 AUD




DR


SWAP


Reducing a long position


153,778


6.0400 AUD




DR


SWAP


Opening a long position


5,688


6.0400 AUD




DR


SWAP


Opening a short position


2


6.0400 AUD




DR


SWAP


Opening a long position


573


6.0400 AUD




DR


SWAP


Opening a long position


2


6.0400 AUD




DR


SWAP


Reducing a long position


79,521


6.0400 AUD




DR


SWAP


Reducing a short position


8,929


6.0400 AUD




DR


SWAP


Reducing a long position


79,521


6.0400 AUD




DR


SWAP


Reducing a short position


2


6.0400 AUD




DR


SWAP


Reducing a short position


2


6.0400 AUD




DR


SWAP


Reducing a long position


6


6.0400 AUD




DR


SWAP


Reducing a short position


8,929


6.0400 AUD




DR


SWAP


Reducing a long position


5,688


6.0400 AUD




DR


SWAP


Opening a long position


2


6.0400 AUD




DR


SWAP


Opening a short position


8,929


6.0400 AUD




DR


SWAP


Opening a long position


5,688


6.0400 AUD




DR


SWAP


Opening a long position


153,778


6.0400 AUD




DR


SWAP


Opening a long position


6


6.0400 AUD




DR


SWAP


Increasing a long position


3,325


6.0518 AUD




DR


SWAP


Reducing a long position


1,234,716


6.1000 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:


22 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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