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

Virgin Money UKAnnouncement

21/08/2018 13:25

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RNS Number : 4574Y
Morgan Stanley & Co. Int'l plc
21 August 2018
 
AMENDMENT         Section 2(b)
 
 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:                                                    17 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          14,733                            6.1150 AUD                              6.0700 AUD
  CDI                           SALES              14,733                            6.1023 AUD                              6.0750 AUD
  10p ordinary                  PURCHASES          453,741                           3.4760 GBP                              3.4460 GBP
  10p ordinary                  SALES              307,010                           3.4860 GBP                              3.4460 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                                                                           3,719                             3.4540 GBP
  10p ordinary                  CFD                               LONG                                                                           5,902                             3.4540 GBP
  10p ordinary                  CFD                               LONG                                                                           7,800                             3.4544 GBP
  10p ordinary                  CFD                               LONG                                                                           3                                 3.4566 GBP
  10p ordinary                  CFD                               LONG                                                                           76                                3.4567 GBP
  10p ordinary                  CFD                               LONG                                                                           140                               3.4567 GBP
  10p ordinary                  CFD                               LONG                                                                           27                                3.4570 GBP
  10p ordinary                  CFD                               LONG                                                                           14                                3.4571 GBP
  10p ordinary                  CFD                               LONG                                                                           4                                 3.4575 GBP
  10p ordinary                  CFD                               LONG                                                                           12                                3.4583 GBP
  10p ordinary                  CFD                               LONG                                                                           6                                 3.4583 GBP
  10p ordinary                  CFD                               LONG                                                                           101                               3.4583 GBP
  10p ordinary                  CFD                               LONG                                                                           193                               3.4585 GBP
  10p ordinary                  CFD                               LONG                                                                           282                               3.4586 GBP
  10p ordinary                  CFD                               LONG                                                                           521                               3.4586 GBP
  10p ordinary                  CFD                               LONG                                                                           577                               3.4602 GBP
  10p ordinary                  CFD                               LONG                                                                           2,396                             3.4609 GBP
  10p ordinary                  CFD                               LONG                                                                           11,179                            3.4619 GBP
  10p ordinary                  CFD                               LONG                                                                           451                               3.4620 GBP
  10p ordinary                  CFD                               LONG                                                                           451                               3.4620 GBP
  10p ordinary                  CFD                               LONG                                                                           275,413                           3.4627 GBP
  10p ordinary                  CFD                               LONG                                                                           20                                3.4635 GBP
  10p ordinary                  CFD                               LONG                                                                           37                                3.4635 GBP
  10p ordinary                  CFD                               SHORT                                                                          6,926                             3.4520 GBP
  10p ordinary                  CFD                               SHORT                                                                          5,902                             3.4567 GBP
  10p ordinary                  CFD                               SHORT                                                                          4,298                             3.4573 GBP
  10p ordinary                  CFD                               SHORT                                                                          1,432                             3.4574 GBP
  10p ordinary                  CFD                               SHORT                                                                          577                               3.4602 GBP
  10p ordinary                  CFD                               SHORT                                                                          2,988                             3.4619 GBP
  10p ordinary                  CFD                               SHORT                                                                          15,971                            3.4619 GBP
  10p ordinary                  CFD                               SHORT                                                                          451                               3.4620 GBP
  10p ordinary                  CFD                               SHORT                                                                          451                               3.4620 GBP
  10p ordinary                  CFD                               SHORT                                                                          275,413                           3.4627 GBP
  10p ordinary                  CFD                               SHORT                                                                          3                                 3.4638 GBP
  10p ordinary                  CFD                               SHORT                                                                          228                               3.4638 GBP
  10p ordinary                  CFD                               SHORT                                                                          7,000                             3.4678 GBP
  10p ordinary                  CFD                               SHORT                                                                          246                               3.4699 GBP
  10p ordinary                  CFD                               SHORT                                                                          388                               3.4700 GBP
  10p ordinary                  CFD                               LONG                                                                           14,265                            3.4620 GBP
  10p ordinary                  CFD                               LONG                                                                           865,854                           3.4620 GBP
  10p ordinary                  CFD                               SHORT                                                                          18,176                            3.4620 GBP
  10p ordinary                  CFD                               SHORT                                                                          1,001,618                         3.4620 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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