REG - Morgan Stanley & Co. CYBG PLC - Form 8.5 (EPT/RI) - CYBG plc
RNS Number : 8678OMorgan Stanley & Co. Int'l plc22 May 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:
Morgan Stanley & Co. International plc
(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:
CYBG PLC
(d) Date dealing undertaken:
21 MAY 2018
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes - 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
CDI
PURCHASES
71,457
5.3700 AUD
5.2840 AUD
CDI
SALES
71,457
5.3750 AUD
5.2840 AUD
10p ordinary
PURCHASES
602,161
2.9878 GBP
2.9383 GBP
10p ordinary
SALES
824,517
2.9880 GBP
2.9380 GBP
(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
LONG
1,589
2.9557 GBP
10p ordinary
CFD
LONG
24,746
2.9567 GBP
10p ordinary
CFD
LONG
340
2.9568 GBP
10p ordinary
CFD
LONG
1,652
2.9607 GBP
10p ordinary
CFD
LONG
18,200
2.9634 GBP
10p ordinary
CFD
LONG
9,500
2.9641 GBP
10p ordinary
CFD
LONG
14,100
2.9641 GBP
10p ordinary
CFD
LONG
2,900
2.9641 GBP
10p ordinary
CFD
LONG
9,800
2.9641 GBP
10p ordinary
CFD
LONG
5,142
2.9681 GBP
10p ordinary
CFD
LONG
35,968
2.9690 GBP
10p ordinary
CFD
LONG
3,415
2.9707 GBP
10p ordinary
CFD
LONG
39,837
2.9780 GBP
10p ordinary
CFD
LONG
1,738
2.9786 GBP
10p ordinary
CFD
SHORT
2,600
2.9540 GBP
10p ordinary
CFD
SHORT
24,746
2.9569 GBP
10p ordinary
CFD
SHORT
35,968
2.9618 GBP
10p ordinary
CFD
SHORT
2,816
2.9681 GBP
10p ordinary
CFD
SHORT
400
2.9688 GBP
10p ordinary
CFD
SHORT
42,800
2.9780 GBP
10p ordinary
CFD
LONG
66,444
2.9780 GBP
10p ordinary
CFD
LONG
12,490
2.9780 GBP
10p ordinary
CFD
SHORT
21,390
2.9780 GBP
10p ordinary
CFD
SHORT
69,975
2.9780 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:
22 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. 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.
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.ENDFERPGUCUAUPRUBP
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