REG - Societe Generale SA Virgin Money Hldgs CYBG PLC - Form 8.3 - CYBG Plc

Virgin Money UKAnnouncement

24/08/2018 10:30

RNS Number : 8283Y
Societe Generale SA
24 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


23/08/2018




(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: 59,008 Shares Interests and 1,435,924 short position
CDI: 165,223 Shares interests and 4,353 Shares as short position




 
 


Interests


Short positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


224,231


0.03


1,440,277


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:


1,344,533


0.15


1,499,432


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


4,653


3.374




Ordinary


Purchase


761


3.374




Ordinary


Purchase


777


3.374




Ordinary


Purchase


664


3.382




Ordinary


Purchase


1,485


3.38




Ordinary


Purchase


621


3.374




Ordinary


Purchase


662


3.394




Ordinary


Purchase


560


3.388




Ordinary


Purchase


1,369


3.378




Ordinary


Purchase


1,608


3.374




Ordinary


Purchase


969


3.376




Ordinary


Purchase


1,022


3.376




Ordinary


Purchase


1,339


3.366




Ordinary


Purchase


1,728


3.374




Class of relevant security


Purchase/sale


Number of securities


Price per unit
AUD




CDI


Purchase


700


5.95




CDI


Purchase


57


5.94




CDI


Purchase


19


5.94




CDI


Purchase


340


5.94




CDI


Purchase


893


5.96




CDI


Purchase


662


5.96




CDI


Purchase


256


5.94




CDI


Purchase


3


5.94




CDI


Purchase


162


5.94




CDI


Purchase


8


5.94




CDI


Purchase


136


5.94




CDI


Purchase


682


5.96




CDI


Purchase


631


5.96




CDI


Purchase


500


5.96




CDI


Purchase


238


5.95




CDI


Purchase


64


5.93




CDI


Purchase


340


5.93




CDI


Purchase


111


5.93




CDI


Purchase


49


5.93




CDI


Purchase


120


5.93




CDI


Purchase


100


5.93




CDI


Purchase


509


5.96




CDI


Purchase


200


5.95




CDI


Purchase


214


5.94




CDI


Purchase


133


5.95




CDI


Purchase


133


5.95




CDI


Purchase


133


5.95




CDI


Purchase


133


5.93




CDI


Purchase


302


5.96




CDI


Purchase


563


5.95




CDI


Purchase


958


5.94




CDI


Purchase


1,409


5.96




CDI


Purchase


377


5.96




CDI


Purchase


347


5.96




CDI


Purchase


289


5.96




CDI


Purchase


1,043


5.96




CDI


Purchase


1,295


5.96




CDI


Purchase


743


5.94




CDI


Purchase


783


5.95




CDI


Purchase


336


5.95




CDI


Purchase


898


5.95




CDI


Purchase


1,026


5.94




CDI


Purchase


1,197


5.94




CDI


Purchase


1,781


5.94




CDI


Purchase


1,195


5.94




CDI


Purchase


611


5.95




CDI


Purchase


414


5.95




CDI


Purchase


103


5.95




CDI


Purchase


1,052


5.95




Class of relevant security


Purchase/sale


Number of securities


Price per unit
GBP




Ordinary


Sale


649


3.374




Ordinary


Sale


279


3.374




Ordinary


Sale


1,436


3.374




Ordinary


Sale


391


3.4




Ordinary


Sale


1,265


3.4




Ordinary


Sale


353


3.4




Ordinary


Sale


1,875


3.4




Class of relevant security


Purchase/sale


Number of securities


Price per unit
AUD




CDI


Sale


308


5.96




CDI


Sale


532


5.96




CDI


Sale


490


5.96




CDI


Sale


3,351


5.96




CDI


Sale


2,178


5.96




CDI


Sale


409


5.93




CDI


Sale


7


5.93




CDI


Sale


108


5.93




CDI


Sale


31


5.93




CDI


Sale


3


5.93




CDI


Sale


2,717


5.94




CDI


Sale


17


5.95




CDI


Sale


52


5.95




CDI


Sale


17


5.95




CDI


Sale


148


5.95




CDI


Sale


144


5.95




CDI


Sale


2


5.95




CDI


Sale


231


5.95




CDI


Sale


216


5.95




CDI


Sale


40


5.95




CDI


Sale


2


5.95




CDI


Sale


108


5.95




CDI


Sale


2


5.95




CDI


Sale


409


5.96




CDI


Sale


46


5.96




CDI


Sale


2,075


5.97




CDI


Sale


165


5.96




CDI


Sale


1


5.96




CDI


Sale


2


5.96




CDI


Sale


27


5.96




CDI


Sale


16


5.96




CDI


Sale


5


5.96




CDI


Sale


1


5.96




CDI


Sale


17


5.96




CDI


Sale


1


5.96




CDI


Sale


17


5.96




CDI


Sale


114


5.96




CDI


Sale


4


5.96




CDI


Sale


1


5.96




CDI


Sale


1


5.96




CDI


Sale


13


5.96




CDI


Sale


1,882


5.96




CDI


Sale


784


5.95




CDI


Sale


3,612


5.95




CDI


Sale


1,435


5.95




CDI


Sale


13,279


5.95








Total Purchases


42,466












Total Sales


41,268







 
 
                                                                                                                 
(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

























 
(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:


24/08/2018




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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETPGUCPRUPRUBC