REG - Morgan Stanley & Co. CYBG PLC - Form 8.5 (EPT/RI) - Replacement of CYBG plc
21/08/2018 13:05
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RNS Number : 4556Y
Morgan Stanley & Co. Int'l plc
21 August 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 & Co. International plc
(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: 10 AUGUST 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
CDI PURCHASES 13,578 6.2700 AUD 6.1970 AUD
CDI SALES 13,578 6.2700 AUD 6.1900 AUD
10p ordinary PURCHASES 279,471 3.5700 GBP 3.5140 GBP
10p ordinary SALES 932,176 3.5700 GBP 3.5140 GBP
(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 87,501 3.5187 GBP
10p ordinary CFD LONG 162,499 3.5187 GBP
10p ordinary CFD LONG 4 3.5225 GBP
10p ordinary CFD LONG 50 3.5228 GBP
10p ordinary CFD LONG 25 3.5228 GBP
10p ordinary CFD LONG 67 3.5228 GBP
10p ordinary CFD LONG 81 3.5228 GBP
10p ordinary CFD LONG 129 3.5228 GBP
10p ordinary CFD LONG 340 3.5228 GBP
10p ordinary CFD LONG 52 3.5228 GBP
10p ordinary CFD LONG 82 3.5229 GBP
10p ordinary CFD LONG 54 3.5229 GBP
10p ordinary CFD LONG 3 3.5233 GBP
10p ordinary CFD LONG 6 3.5233 GBP
10p ordinary CFD LONG 9 3.5233 GBP
10p ordinary CFD LONG 197 3.5238 GBP
10p ordinary CFD LONG 92 3.5239 GBP
10p ordinary CFD LONG 25 3.5264 GBP
10p ordinary CFD LONG 45 3.5264 GBP
10p ordinary CFD LONG 199 3.5266 GBP
10p ordinary CFD LONG 218 3.5266 GBP
10p ordinary CFD LONG 260 3.5267 GBP
10p ordinary CFD LONG 493 3.5267 GBP
10p ordinary CFD LONG 1,324 3.5267 GBP
10p ordinary CFD LONG 311 3.5267 GBP
10p ordinary CFD LONG 94 3.5268 GBP
10p ordinary CFD LONG 305 3.5268 GBP
10p ordinary CFD LONG 205 3.5268 GBP
10p ordinary CFD LONG 22 3.5272 GBP
10p ordinary CFD LONG 8 3.5275 GBP
10p ordinary CFD LONG 5,612 3.5280 GBP
10p ordinary CFD LONG 21 3.5280 GBP
10p ordinary CFD LONG 221 3.5282 GBP
10p ordinary CFD LONG 1,443 3.5283 GBP
10p ordinary CFD LONG 214 3.5283 GBP
10p ordinary CFD LONG 1,977 3.5289 GBP
10p ordinary CFD LONG 28,466 3.5290 GBP
10p ordinary CFD LONG 52,867 3.5290 GBP
10p ordinary CFD LONG 47 3.5291 GBP
10p ordinary CFD LONG 2,687 3.5292 GBP
10p ordinary CFD LONG 1,255 3.5292 GBP
10p ordinary CFD LONG 292 3.5293 GBP
10p ordinary CFD LONG 351 3.5294 GBP
10p ordinary CFD LONG 559 3.5294 GBP
10p ordinary CFD LONG 2,843 3.5299 GBP
10p ordinary CFD LONG 18,080 3.5299 GBP
10p ordinary CFD LONG 129,491 3.5300 GBP
10p ordinary CFD LONG 2,669 3.5300 GBP
10p ordinary CFD LONG 294 3.5300 GBP
10p ordinary CFD LONG 3,600 3.5300 GBP
10p ordinary CFD LONG 559 3.5300 GBP
10p ordinary CFD LONG 4,297 3.5300 GBP
10p ordinary CFD LONG 6,826 3.5300 GBP
10p ordinary CFD LONG 22,681 3.5302 GBP
10p ordinary CFD LONG 27,348 3.5302 GBP
10p ordinary CFD LONG 4,151 3.5303 GBP
10p ordinary CFD LONG 351 3.5304 GBP
10p ordinary CFD LONG 764 3.5317 GBP
10p ordinary CFD LONG 2,941 3.5327 GBP
10p ordinary CFD LONG 1,366 3.5328 GBP
10p ordinary CFD LONG 20,038 3.5331 GBP
10p ordinary CFD LONG 3,324 3.5341 GBP
10p ordinary CFD LONG 20,814 3.5341 GBP
10p ordinary CFD LONG 360 3.5341 GBP
10p ordinary CFD LONG 3,101 3.5341 GBP
10p ordinary CFD LONG 7,873 3.5342 GBP
10p ordinary CFD LONG 4,953 3.5342 GBP
10p ordinary CFD LONG 4,153 3.5342 GBP
10p ordinary CFD LONG 659 3.5342 GBP
10p ordinary CFD LONG 57,545 3.5343 GBP
10p ordinary CFD LONG 4,962 3.5346 GBP
10p ordinary CFD LONG 49,704 3.5348 GBP
10p ordinary CFD LONG 215 3.5377 GBP
10p ordinary CFD LONG 104 3.5380 GBP
10p ordinary CFD LONG 230 3.5381 GBP
10p ordinary CFD LONG 76 3.5384 GBP
10p ordinary CFD LONG 4 3.5400 GBP
10p ordinary CFD LONG 1 3.5400 GBP
10p ordinary CFD LONG 460 3.5401 GBP
10p ordinary CFD LONG 33 3.5403 GBP
10p ordinary CFD LONG 62 3.5403 GBP
10p ordinary CFD LONG 301 3.5404 GBP
10p ordinary CFD LONG 279 3.5404 GBP
10p ordinary CFD LONG 166 3.5404 GBP
10p ordinary CFD LONG 700 3.5405 GBP
10p ordinary CFD LONG 446 3.5405 GBP
10p ordinary CFD LONG 373 3.5405 GBP
10p ordinary CFD LONG 1,873 3.5405 GBP
10p ordinary CFD LONG 12 3.5408 GBP
10p ordinary CFD LONG 11 3.5409 GBP
10p ordinary CFD LONG 38 3.5410 GBP
10p ordinary CFD LONG 47 3.5410 GBP
10p ordinary CFD LONG 55 3.5410 GBP
10p ordinary CFD LONG 206 3.5411 GBP
10p ordinary CFD LONG 89 3.5411 GBP
10p ordinary CFD LONG 61 3.5411 GBP
10p ordinary CFD LONG 33 3.5412 GBP
10p ordinary CFD LONG 8 3.5412 GBP
10p ordinary CFD LONG 452 3.5414 GBP
10p ordinary CFD LONG 17,949 3.5419 GBP
10p ordinary CFD LONG 21,642 3.5419 GBP
10p ordinary CFD LONG 5 3.5420 GBP
10p ordinary CFD LONG 5 3.5420 GBP
10p ordinary CFD LONG 4 3.5433 GBP
10p ordinary CFD LONG 29 3.5455 GBP
10p ordinary CFD LONG 11 3.5463 GBP
10p ordinary CFD LONG 10 3.5470 GBP
10p ordinary CFD LONG 3,642 3.5472 GBP
10p ordinary CFD LONG 2 3.5500 GBP
10p ordinary CFD LONG 51 3.5500 GBP
10p ordinary CFD LONG 18 3.5505 GBP
10p ordinary CFD LONG 1 3.5600 GBP
10p ordinary CFD SHORT 1,200 3.5160 GBP
10p ordinary CFD SHORT 1,462 3.5274 GBP
10p ordinary CFD SHORT 4,753 3.5274 GBP
10p ordinary CFD SHORT 23,155 3.5280 GBP
10p ordinary CFD SHORT 129,491 3.5300 GBP
10p ordinary CFD SHORT 63,965 3.5316 GBP
10p ordinary CFD SHORT 764 3.5317 GBP
10p ordinary CFD SHORT 764 3.5317 GBP
10p ordinary CFD SHORT 39,034 3.5330 GBP
10p ordinary CFD SHORT 10,500 3.5335 GBP
10p ordinary CFD SHORT 553 3.5408 GBP
10p ordinary CFD LONG 23,130 3.5280 GBP
10p ordinary CFD LONG 668,950 3.5280 GBP
10p ordinary CFD SHORT 680,941 3.5280 GBP
10p ordinary CFD SHORT 27,162 3.5280 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 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 (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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