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

Virgin Money UKAnnouncement

24/08/2018 10:25

RNS Number : 8276Y
Morgan Stanley & Co. Int'l plc
24 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:


23 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


 7,703


 5.9550 AUD


 5.9300 AUD




 CDI


 SALES


 7,703


 5.9600 AUD


 5.9250 AUD




 10p ordinary


 PURCHASES


 498,112


 3.4080 GBP


 3.3620 GBP




 10p ordinary


 SALES


 245,868


 3.3960 GBP


 3.3680 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


 76


 3.3680 GBP




 10p ordinary


 CFD


 LONG


 21,754


 3.3740 GBP




 10p ordinary


 CFD


 LONG


 60,864


 3.3752 GBP




 10p ordinary


 CFD


 LONG


 27,509


 3.3772 GBP




 10p ordinary


 CFD


 LONG


 51,088


 3.3772 GBP




 10p ordinary


 CFD


 SHORT


 1


 3.3700 GBP




 10p ordinary


 CFD


 SHORT


 5


 3.3720 GBP




 10p ordinary


 CFD


 SHORT


 8


 3.3725 GBP




 10p ordinary


 CFD


 SHORT


 8


 3.3725 GBP




 10p ordinary


 CFD


 SHORT


 40


 3.3727 GBP




 10p ordinary


 CFD


 SHORT


 76


 3.3728 GBP




 10p ordinary


 CFD


 SHORT


 44


 3.3729 GBP




 10p ordinary


 CFD


 SHORT


 1


 3.3730 GBP




 10p ordinary


 CFD


 SHORT


 1


 3.3730 GBP




 10p ordinary


 CFD


 SHORT


 3


 3.3730 GBP




 10p ordinary


 CFD


 SHORT


 2,771


 3.3740 GBP




 10p ordinary


 CFD


 SHORT


 12,171


 3.3742 GBP




 10p ordinary


 CFD


 SHORT


 5,172


 3.3742 GBP




 10p ordinary


 CFD


 SHORT


 2,791


 3.3742 GBP




 10p ordinary


 CFD


 SHORT


 9,914


 3.3742 GBP




 10p ordinary


 CFD


 SHORT


 240


 3.3744 GBP




 10p ordinary


 CFD


 SHORT


 67


 3.3744 GBP




 10p ordinary


 CFD


 SHORT


 22


 3.3750 GBP




 10p ordinary


 CFD


 SHORT


 100


 3.3751 GBP




 10p ordinary


 CFD


 SHORT


 631


 3.3751 GBP




 10p ordinary


 CFD


 SHORT


 178


 3.3751 GBP




 10p ordinary


 CFD


 SHORT


 199


 3.3751 GBP




 10p ordinary


 CFD


 SHORT


 117


 3.3751 GBP




 10p ordinary


 CFD


 SHORT


 105


 3.3751 GBP




 10p ordinary


 CFD


 SHORT


 13


 3.3753 GBP




 10p ordinary


 CFD


 SHORT


 7


 3.3757 GBP




 10p ordinary


 CFD


 SHORT


 2,047


 3.3757 GBP




 10p ordinary


 CFD


 SHORT


 1,258


 3.3757 GBP




 10p ordinary


 CFD


 SHORT


 4,479


 3.3757 GBP




 10p ordinary


 CFD


 SHORT


 5


 3.3760 GBP




 10p ordinary


 CFD


 SHORT


 4,201


 3.3762 GBP




 10p ordinary


 CFD


 SHORT


 14,920


 3.3762 GBP




 10p ordinary


 CFD


 SHORT


 41


 3.3763 GBP




 10p ordinary


 CFD


 SHORT


 77


 3.3763 GBP




 10p ordinary


 CFD


 SHORT


 1,154


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 3,653


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 1,028


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 677


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 131


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 605


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 31


 3.3764 GBP




 10p ordinary


 CFD


 SHORT


 88


 3.3772 GBP




 10p ordinary


 CFD


 SHORT


 1,695


 3.3778 GBP




 10p ordinary


 CFD


 SHORT


 3,235


 3.3778 GBP




 10p ordinary


 CFD


 SHORT


 1,897


 3.3778 GBP




 10p ordinary


 CFD


 SHORT


 76


 3.3778 GBP




 10p ordinary


 CFD


 SHORT


 686


 3.3780 GBP




 10p ordinary


 CFD


 SHORT


 325


 3.3780 GBP




 10p ordinary


 CFD


 SHORT


 2,300


 3.3781 GBP




 10p ordinary


 CFD


 SHORT


 101


 3.3781 GBP




 10p ordinary


 CFD


 SHORT


 192


 3.3781 GBP




 10p ordinary


 CFD


 SHORT


 26,300


 3.3785 GBP




 10p ordinary


 CFD


 SHORT


 8,729


 3.3785 GBP




 10p ordinary


 CFD


 SHORT


 48


 3.3787 GBP




 10p ordinary


 CFD


 SHORT


 10,811


 3.3787 GBP




 10p ordinary


 CFD


 SHORT


 492


 3.3789 GBP




 10p ordinary


 CFD


 SHORT


 4,190


 3.3790 GBP




 10p ordinary


 CFD


 SHORT


 2,857


 3.3794 GBP




 10p ordinary


 CFD


 SHORT


 4,876


 3.3794 GBP




 10p ordinary


 CFD


 SHORT


 2,557


 3.3794 GBP




 10p ordinary


 CFD


 SHORT


 403


 3.3794 GBP




 10p ordinary


 CFD


 SHORT


 3,071


 3.3795 GBP




 10p ordinary


 CFD


 SHORT


 2,748


 3.3796 GBP




 10p ordinary


 CFD


 SHORT


 5,241


 3.3796 GBP




 10p ordinary


 CFD


 SHORT


 197


 3.3796 GBP




 10p ordinary


 CFD


 SHORT


 360


 3.3797 GBP




 10p ordinary


 CFD


 SHORT


 370


 3.3800 GBP




 10p ordinary


 CFD


 SHORT


 206


 3.3804 GBP




 10p ordinary


 CFD


 SHORT


 6


 3.3816 GBP




 10p ordinary


 CFD


 SHORT


 31,091


 3.3829 GBP




 10p ordinary


 CFD


 SHORT


 31


 3.3845 GBP




 10p ordinary


 CFD


 SHORT


 3,287


 3.3851 GBP




 10p ordinary


 CFD


 SHORT


 152


 3.3859 GBP




 10p ordinary


 CFD


 SHORT


 167


 3.3860 GBP




 10p ordinary


 CFD


 SHORT


 287


 3.3860 GBP




 10p ordinary


 CFD


 SHORT


 14


 3.3864 GBP




 10p ordinary


 CFD


 SHORT


 24


 3.3866 GBP




 10p ordinary


 CFD


 SHORT


 345


 3.3920 GBP




 10p ordinary


 CFD


 SHORT


 10


 3.3940 GBP




 10p ordinary


 CFD


 SHORT


 91


 3.3942 GBP




 10p ordinary


 CFD


 SHORT


 86


 3.3943 GBP




 10p ordinary


 CFD


 SHORT


 591


 3.3943 GBP




 10p ordinary


 CFD


 SHORT


 660


 3.3943 GBP




 10p ordinary


 CFD


 SHORT


 1,125


 3.3943 GBP




 10p ordinary


 CFD


 SHORT


 46


 3.3943 GBP




 10p ordinary


 CFD


 SHORT


 196


 3.3946 GBP




 10p ordinary


 CFD


 SHORT


 5,193


 3.3961 GBP




 10p ordinary


 CFD


 SHORT


 9,115


 3.3969 GBP




 10p ordinary


 CFD


 SHORT


 4,246


 3.3994 GBP




 10p ordinary


 CFD


 SHORT


 94


 3.4029 GBP




 10p ordinary


 CFD


 SHORT


 87


 3.4029 GBP




 10p ordinary


 CFD


 SHORT


 10


 3.4030 GBP




 10p ordinary


 CFD


 SHORT


 583


 3.4030 GBP




 10p ordinary


 CFD


 SHORT


 1,112


 3.4030 GBP




 10p ordinary


 CFD


 SHORT


 652


 3.4030 GBP




 10p ordinary


 CFD


 SHORT


 189


 3.4030 GBP




 10p ordinary


 CFD


 SHORT


 49


 3.4030 GBP




 10p ordinary


 CFD


 LONG


 5,136


 3.3740 GBP




 10p ordinary


 CFD


 LONG


 1,252,165


 3.3740 GBP




 10p ordinary


 CFD


 SHORT


 2,847


 3.3740 GBP




 10p ordinary


 CFD


 SHORT


 1,346,902


 3.3740 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:


24 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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