REG - Societe Generale SA CYBG PLC - Form 8.3 - CYBG PLC

Virgin Money UKAnnouncement

23/08/2018 10:50

RNS Number : 6996Y
Societe Generale SA
23 August 2018
 


                                                                                                                            FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1.         KEY INFORMATION
 



(a) Full name of discloser:


Société Générale S.A.




(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


 CYBG Plc




(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:








(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure


22/08/2018




(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES: Virgin Money Holdings (UK) plc



 
2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
 
(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
 



Class of relevant security:
 


Ordinary shares: 50,817 Shares Interests and 1,439,703 short position
CDI: 175,995 Shares interests and 4,353 Shares as short position




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


226,812


0.03


1,444,056


0.16




(2) Cash-settled derivatives:
 


1,120,302


0.13


59,155


0.01




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




 
     TOTAL:


1,347,114


0.15


1,503,211


0.17



           
All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options)
 



Class of relevant security in relation to which subscription right exists:








Details, including nature of the rights concerned and relevant percentages:







 
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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


Purchase/sale


Number of securities


Price per unit
GBP




Ordinary


Purchase


1


3.398




Ordinary


Purchase


126


3.406




Ordinary


Purchase


1,750


3.406




Ordinary


Purchase


836


3.422




Ordinary


Purchase


757


3.408




Ordinary


Purchase


176


3.422




Ordinary


Purchase


506


3.422




Ordinary


Purchase


1,316


3.41




Ordinary


Purchase


467


3.406




Ordinary


Purchase


210


3.406




Ordinary


Purchase


1,395


3.408




Ordinary


Purchase


250


3.404




Ordinary


Purchase


1,487


3.406




Ordinary


Purchase


852


3.414




Ordinary


Purchase


1,320


3.406




Ordinary


Purchase


493


3.4




Ordinary


Purchase


476


3.4




Ordinary


Purchase


1,000


3.41




Ordinary


Purchase


352


3.4




Ordinary


Purchase


3,000


3.408




Ordinary


Purchase


59


3.41




Ordinary


Purchase


684


3.4




Ordinary


Purchase


1,623


3.416




Ordinary


Purchase


534


3.4




Ordinary


Purchase


867


3.41




Ordinary


Purchase


104


3.4




Ordinary


Purchase


1,213


3.4




Ordinary


Purchase


603


3.398




Ordinary


Purchase


41


3.398




Ordinary


Purchase


676


3.398




Ordinary


Purchase


1,318


3.408




Ordinary


Purchase


1,323


3.396




Ordinary


Purchase


675


3.41




Ordinary


Purchase


1,319


3.406




Ordinary


Purchase


1,318


3.406




Ordinary


Purchase


1,315


3.418




Ordinary


Purchase


677


3.414




Ordinary


Purchase


664


3.412




Ordinary


Purchase


800


3.41




Ordinary


Purchase


1,000


3.41




Ordinary


Purchase


1


3.41




Ordinary


Purchase


449


3.41




Ordinary


Purchase


1,102


3.412




Ordinary


Purchase


213


3.412




Ordinary


Purchase


513


3.412




Ordinary


Purchase


1,001


3.41




Ordinary


Purchase


184


3.412




Ordinary


Purchase


1,134


3.412




Ordinary


Purchase


480


3.408




Ordinary


Purchase


2,461


3.408




Ordinary


Purchase


1,318


3.414




Ordinary


Purchase


2,000


3.42




Ordinary


Purchase


1,069


3.404




Ordinary


Purchase


661


3.41




Ordinary


Purchase


162


3.408




Ordinary


Purchase


534


3.408




Ordinary


Purchase


972


3.408




Ordinary


Purchase


844


3.41




Ordinary


Purchase


931


3.41




Ordinary


Purchase


659


3.408




Ordinary


Purchase


657


3.418




Class of relevant security


Purchase/sale


Number of securities


Price per unit
AUD




CDI


Purchase


380


5.94




CDI


Purchase


655


5.935




CDI


Purchase


122


5.93




CDI


Purchase


14


5.93




CDI


Purchase


22


5.93




CDI


Purchase


390


5.93




CDI


Purchase


35


5.93




CDI


Purchase


5


5.93




CDI


Purchase


356


5.93




CDI


Purchase


3


5.93




CDI


Purchase


56


5.93




CDI


Purchase


4


5.93




CDI


Purchase


1


5.93




CDI


Purchase


91


5.93




CDI


Purchase


50


5.93




CDI


Purchase


190


5.93




CDI


Purchase


9


5.93




CDI


Purchase


9


5.93




CDI


Purchase


132


5.93




CDI


Purchase


133


5.92




CDI


Purchase


134


5.93




CDI


Purchase


81


5.93




CDI


Purchase


14


5.93




CDI


Purchase


495


5.93




CDI


Purchase


566


5.93




CDI


Purchase


795


5.93




CDI


Purchase


271


5.93




CDI


Purchase


6


5.94




CDI


Purchase


21


5.94




CDI


Purchase


398


5.94




CDI


Purchase


173


5.94




CDI


Purchase


394


5.94




CDI


Purchase


400


5.94




CDI


Purchase


398


5.94




CDI


Purchase


5


5.94




CDI


Purchase


115


5.94




CDI


Purchase


2


5.94




CDI


Purchase


920


5.94




CDI


Purchase


1


5.94




CDI


Purchase


2


5.94




CDI


Purchase


53


5.94




CDI


Purchase


350


5.94




CDI


Purchase


115


5.94




CDI


Purchase


96


5.94




CDI


Purchase


36


5.94




CDI


Purchase


132


5.94




Class of relevant security


Purchase/sale


Number of securities


Price per unit
GBP




Ordinary


Sale


1


3.398




Ordinary


Sale


1,214


3.4




Ordinary


Sale


852


3.424




Ordinary


Sale


1,313


3.424




Ordinary


Sale


1,746


3.4




Ordinary


Sale


1,373


3.4




Ordinary


Sale


4,050


3.4




Ordinary


Sale


126


3.4




Ordinary


Sale


218


3.4




Ordinary


Sale


47


3.4




Ordinary


Sale


166


3.4




Ordinary


Sale


2,960


3.4




Ordinary


Sale


597


3.4




Ordinary


Sale


24,000


3.39949




Class of relevant security


Purchase/sale


Number of securities


Price per unit
AUD




CDI


Sale


266


5.92




CDI


Sale


1,732


5.92




CDI


Sale


660


5.92




CDI


Sale


458


5.95




CDI


Sale


6,557


5.92




CDI


Sale


228


5.94




CDI


Sale


759


5.94




CDI


Sale


58


5.94




CDI


Sale


743


5.94




CDI


Sale


1,361


5.93




CDI


Sale


828


5.94




CDI


Sale


184


5.95




CDI


Sale


2,153


5.94




CDI


Sale


2,568


5.94








Total Purchases


59,558












Total Sales


57,218







 
 
                                                                                                                 
(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 GBP




Ordinary


CFD


Increasing a long position


24,000


3.39949



 
(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 GBP





































 
(ii)        Exercise
 



Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit GBP




















 
 



 
(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) GBP








 
 











4.         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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"




 
 
 



 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 



Details of any agreement, arrangement or understanding, formal or informal, between the person 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"




 
 
 



 
(c)        Attachments
 



Is a Supplemental Form 8 (Open Positions) attached?


NO



 
 



Date of disclosure:


23/08/2018




Contact name:


Olivier Vero




Telephone number:


+44 20 7676 6969



 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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