REG - Morgan Stanley Cap CYBG PLC - Form 8.5 (EPT/RI) - Replacement of CYBG plc

Virgin Money UKAnnouncement

21/05/2018 15:00

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RNS Number : 7668O
Morgan Stanley Capital Services LLC
21 May 2018
 
AMENDMENT Section (2b)
 
 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:                                            Morgan Stanley Capital Services LLC
 (b) Name of offeror/offeree in relation to whose relevant securities this form  CYBG plc
 relates:
      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        CYBG plc
 connected:
 (d) Date dealing undertaken:                                                    17 MAY 2018
 (e) Has the EPT previously disclosed, or is it today  disclosing, under the     Yes - Virgin Money Holdings (UK) plc
 Code in respect of any other party to this offer?
 
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
  N/A                           N/A                N/A                               N/A                                     N/A
 
 
(b)        Cash-settled derivative transactions
 
  Class of relevant security    Product description               Nature of dealing                                                              Number of reference securities    Price per unit
                                           e.g. CFD              e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                                 position
  10p ordinary                  CFD                               LONG                                                                           96,152                            3.0200 GBP
  10p ordinary                  CFD                               LONG                                                                           868                               3.0220 GBP
  10p ordinary                  CFD                               LONG                                                                           291                               3.0233 GBP
  10p ordinary                  CFD                               LONG                                                                           291                               3.0233 GBP
  10p ordinary                  CFD                               LONG                                                                           251                               3.0233 GBP
  10p ordinary                  CFD                               LONG                                                                           18,900                            3.0278 GBP
  10p ordinary                  CFD                               LONG                                                                           242                               3.0288 GBP
  10p ordinary                  CFD                               LONG                                                                           31,896                            3.0297 GBP
  10p ordinary                  CFD                               LONG                                                                           700                               3.0302 GBP
  10p ordinary                  CFD                               LONG                                                                           5,943                             3.0304 GBP
  10p ordinary                  CFD                               LONG                                                                           6,976                             3.0311 GBP
  10p ordinary                  CFD                               LONG                                                                           173                               3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           2,749                             3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           27                                3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           334                               3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           293                               3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           668                               3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           2,714                             3.0314 GBP
  10p ordinary                  CFD                               LONG                                                                           3,359                             3.0319 GBP
  10p ordinary                  CFD                               LONG                                                                           1,038                             3.0319 GBP
  10p ordinary                  CFD                               LONG                                                                           432                               3.0319 GBP
  10p ordinary                  CFD                               LONG                                                                           374                               3.0319 GBP
  10p ordinary                  CFD                               LONG                                                                           3,196                             3.0319 GBP
  10p ordinary                  CFD                               LONG                                                                           178                               3.0319 GBP
  10p ordinary                  CFD                               LONG                                                                           84,481                            3.0340 GBP
  10p ordinary                  CFD                               LONG                                                                           80,145                            3.0341 GBP
  10p ordinary                  CFD                               LONG                                                                           24,261                            3.0346 GBP
  10p ordinary                  CFD                               LONG                                                                           890                               3.0354 GBP
  10p ordinary                  CFD                               LONG                                                                           873                               3.0354 GBP
  10p ordinary                  CFD                               LONG                                                                           1,366                             3.0369 GBP
  10p ordinary                  CFD                               LONG                                                                           51,576                            3.0379 GBP
  10p ordinary                  CFD                               LONG                                                                           3,491                             3.0400 GBP
  10p ordinary                  CFD                               LONG                                                                           35,373                            3.0428 GBP
  10p ordinary                  CFD                               SHORT                                                                          6                                 3.0274 GBP
  10p ordinary                  CFD                               SHORT                                                                          8                                 3.0274 GBP
  10p ordinary                  CFD                               SHORT                                                                          239                               3.0274 GBP
  10p ordinary                  CFD                               SHORT                                                                          1                                 3.0274 GBP
  10p ordinary                  CFD                               SHORT                                                                          2,050                             3.0285 GBP
  10p ordinary                  CFD                               SHORT                                                                          4,359                             3.0312 GBP
  10p ordinary                  CFD                               SHORT                                                                          1,158                             3.0312 GBP
  10p ordinary                  CFD                               SHORT                                                                          24,969                            3.0316 GBP
  10p ordinary                  CFD                               SHORT                                                                          760                               3.0320 GBP
  10p ordinary                  CFD                               SHORT                                                                          300                               3.0440 GBP
 
 
(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
  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 option               Number of securities    Exercise price per unit
  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, conversion               Details    Price per unit (if applicable)
  N/A                           N/A                                                                      N/A        N/A
 
The currency of all prices and other monetary amounts should be stated.
 
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.
 
 
 
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:
 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:  21 MAY 2018
 Contact name:        Craig Horsley
 Telephone number:    +44(141) 245 7736
 
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 (mailto:monitoring@disclosure.org.uk) .  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
(http://www.thetakeoverpanel.org.uk) .
 
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