REG - Goldman Sachs (EPT) CYBG PLC - Form 8.5 (EPT/RI)
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:
23 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
257,155
3.4040 GBP
3.3600 GBP
10p ordinary
Sales
885,243
3.4000 GBP
3.3620 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
7,841
5.9623 AUD
5.9317 AUD
DR
Sales
7,412
5.9521 AUD
5.9336 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
303,125
3.3738 GBP
10p ordinary
CFD
Opening a long position
46,360
3.3738 GBP
10p ordinary
CFD
Increasing a short position
11,067
3.3740 GBP
10p ordinary
CFD
Reducing a long position
4
3.3740 GBP
10p ordinary
CFD
Reducing a long position
1,405
3.3740 GBP
10p ordinary
CFD
Reducing a short position
149,877
3.3758 GBP
10p ordinary
CFD
Increasing a short position
3,200
3.3764 GBP
10p ordinary
CFD
Reducing a long position
33,943
3.3767 GBP
10p ordinary
CFD
Opening a long position
242,500
3.3773 GBP
10p ordinary
CFD
Reducing a long position
860
3.3781 GBP
10p ordinary
CFD
Increasing a long position
14,265
3.3942 GBP
10p ordinary
CFD
Reducing a long position
1,275
3.3956 GBP
10p ordinary
CFD
Reducing a long position
345
3.3958 GBP
10p ordinary
CFD
Reducing a long position
906
3.3965 GBP
10p ordinary
CFD
Reducing a long position
290
3.3965 GBP
10p ordinary
CFD
Reducing a long position
510
3.3968 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
4,440
5.9266 AUD
DR
CFD
Increasing a short position
1,082
5.9300 AUD
DR
CFD
Reducing a short position
281
5.9483 AUD
DR
SWAP
Reducing a long position
4,440
5.9266 AUD
DR
SWAP
Increasing a long position
1,082
5.9300 AUD
DR
SWAP
Reducing a short position
2
5.9400 AUD
DR
SWAP
Opening a long position
5,688
5.9400 AUD
DR
SWAP
Reducing a long position
153,778
5.9400 AUD
DR
SWAP
Opening a long position
79,521
5.9400 AUD
DR
SWAP
Reducing a short position
8,929
5.9400 AUD
DR
SWAP
Opening a long position
153,778
5.9400 AUD
DR
SWAP
Reducing a long position
2
5.9400 AUD
DR
SWAP
Reducing a long position
5,688
5.9400 AUD
DR
SWAP
Opening a long position
573
5.9400 AUD
DR
SWAP
Opening a short position
2
5.9400 AUD
DR
SWAP
Reducing a long position
79,521
5.9400 AUD
DR
SWAP
Opening a short position
2
5.9400 AUD
DR
SWAP
Opening a long position
153,778
5.9400 AUD
DR
SWAP
Reducing a long position
79,521
5.9400 AUD
DR
SWAP
Reducing a short position
2
5.9400 AUD
DR
SWAP
Reducing a long position
5,688
5.9400 AUD
DR
SWAP
Opening a long position
573
5.9400 AUD
DR
SWAP
Opening a long position
5,688
5.9400 AUD
DR
SWAP
Opening a long position
6
5.9400 AUD
DR
SWAP
Opening a short position
8,929
5.9400 AUD
DR
SWAP
Opening a long position
2
5.9400 AUD
DR
SWAP
Opening a long position
2
5.9400 AUD
DR
SWAP
Reducing a long position
573
5.9400 AUD
DR
SWAP
Opening a long position
6
5.9400 AUD
DR
SWAP
Opening a short position
8,929
5.9400 AUD
DR
SWAP
Reducing a long position
6
5.9400 AUD
DR
SWAP
Reducing a long position
6
5.9400 AUD
DR
SWAP
Opening a long position
79,521
5.9400 AUD
DR
SWAP
Reducing a long position
2
5.9400 AUD
DR
SWAP
Reducing a short position
8,929
5.9400 AUD
DR
SWAP
Reducing a long position
573
5.9400 AUD
DR
SWAP
Reducing a long position
153,778
5.9400 AUD
DR
SWAP
Reducing a long position
281
5.9483 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:
24 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.ENDFERBGGDIBGDBGIS
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