REG - Morgan Stanley & Co. CYBG PLC - Form 8.5 (EPT/RI) - CYBG plc

Virgin Money UKAnnouncement

23/08/2018 11:10

RNS Number : 7042Y
Morgan Stanley & Co. Int'l plc
23 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:


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:


22 AUGUST 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


 4,863


 5.9450 AUD


 5.9300 AUD




 CDI


 SALES


 4,863


 5.9450 AUD


 5.9300 AUD




 10p ordinary


 PURCHASES


 891,491


 3.4400 GBP


 3.3960 GBP




 10p ordinary


 SALES


 275,508


 3.4400 GBP


 3.3960 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


 20,636


 3.3993 GBP




 10p ordinary


 CFD


 LONG


 38,323


 3.3993 GBP




 10p ordinary


 CFD


 LONG


 154,233


 3.4000 GBP




 10p ordinary


 CFD


 LONG


 15,022


 3.4000 GBP




 10p ordinary


 CFD


 LONG


 5,398


 3.4059 GBP




 10p ordinary


 CFD


 LONG


 121,180


 3.4080 GBP




 10p ordinary


 CFD


 LONG


 9,200


 3.4085 GBP




 10p ordinary


 CFD


 SHORT


 9


 3.3988 GBP




 10p ordinary


 CFD


 SHORT


 154,233


 3.4000 GBP




 10p ordinary


 CFD


 SHORT


 62


 3.4008 GBP




 10p ordinary


 CFD


 SHORT


 8,114


 3.4019 GBP




 10p ordinary


 CFD


 SHORT


 678


 3.4027 GBP




 10p ordinary


 CFD


 SHORT


 662


 3.4032 GBP




 10p ordinary


 CFD


 SHORT


 3


 3.4033 GBP




 10p ordinary


 CFD


 SHORT


 2,317


 3.4034 GBP




 10p ordinary


 CFD


 SHORT


 8,786


 3.4034 GBP




 10p ordinary


 CFD


 SHORT


 4,608


 3.4034 GBP




 10p ordinary


 CFD


 SHORT


 379


 3.4035 GBP




 10p ordinary


 CFD


 SHORT


 27


 3.4041 GBP




 10p ordinary


 CFD


 SHORT


 8,741


 3.4041 GBP




 10p ordinary


 CFD


 SHORT


 38


 3.4047 GBP




 10p ordinary


 CFD


 SHORT


 35


 3.4048 GBP




 10p ordinary


 CFD


 SHORT


 436


 3.4050 GBP




 10p ordinary


 CFD


 SHORT


 229


 3.4051 GBP




 10p ordinary


 CFD


 SHORT


 78


 3.4051 GBP




 10p ordinary


 CFD


 SHORT


 19


 3.4052 GBP




 10p ordinary


 CFD


 SHORT


 903


 3.4058 GBP




 10p ordinary


 CFD


 SHORT


 50,000


 3.4060 GBP




 10p ordinary


 CFD


 SHORT


 200,568


 3.4060 GBP




 10p ordinary


 CFD


 SHORT


 898


 3.4060 GBP




 10p ordinary


 CFD


 SHORT


 6,149


 3.4060 GBP




 10p ordinary


 CFD


 SHORT


 11,738


 3.4060 GBP




 10p ordinary


 CFD


 SHORT


 529


 3.4061 GBP




 10p ordinary


 CFD


 SHORT


 10,158


 3.4064 GBP




 10p ordinary


 CFD


 SHORT


 41


 3.4070 GBP




 10p ordinary


 CFD


 SHORT


 72


 3.4070 GBP




 10p ordinary


 CFD


 SHORT


 76


 3.4071 GBP




 10p ordinary


 CFD


 SHORT


 539


 3.4071 GBP




 10p ordinary


 CFD


 SHORT


 923


 3.4071 GBP




 10p ordinary


 CFD


 SHORT


 484


 3.4071 GBP




 10p ordinary


 CFD


 SHORT


 8


 3.4075 GBP




 10p ordinary


 CFD


 SHORT


 121,180


 3.4080 GBP




 10p ordinary


 CFD


 SHORT


 875


 3.4083 GBP




 10p ordinary


 CFD


 SHORT


 428


 3.4092 GBP




 10p ordinary


 CFD


 SHORT


 500


 3.4097 GBP




 10p ordinary


 CFD


 SHORT


 6,930


 3.4099 GBP




 10p ordinary


 CFD


 SHORT


 3,630


 3.4099 GBP




 10p ordinary


 CFD


 SHORT


 305


 3.4099 GBP




 10p ordinary


 CFD


 SHORT


 6,438


 3.4102 GBP




 10p ordinary


 CFD


 SHORT


 3,125


 3.4111 GBP




 10p ordinary


 CFD


 SHORT


 101,056


 3.4112 GBP




 10p ordinary


 CFD


 SHORT


 22,676


 3.4121 GBP




 10p ordinary


 CFD


 SHORT


 9,785


 3.4121 GBP




 10p ordinary


 CFD


 SHORT


 41,275


 3.4123 GBP




 10p ordinary


 CFD


 SHORT


 10,406


 3.4142 GBP




 10p ordinary


 CFD


 SHORT


 2


 3.4200 GBP




 10p ordinary


 CFD


 SHORT


 4


 3.4200 GBP




 10p ordinary


 CFD


 SHORT


 9


 3.4200 GBP




 10p ordinary


 CFD


 SHORT


 3


 3.4200 GBP




 10p ordinary


 CFD


 SHORT


 20


 3.4200 GBP




 10p ordinary


 CFD


 LONG


 2,847


 3.4000 GBP




 10p ordinary


 CFD


 LONG


 1,177,008


 3.4000 GBP




 10p ordinary


 CFD


 SHORT


 1,252,165


 3.4000 GBP




 10p ordinary


 CFD


 SHORT


 6,031


 3.4000 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:


23 AUGUST 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.
 




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FERPGURURUPRGUW