Barclays : Form 8.3 - CYBG PLC AMENDMENT

LONDON--(BUSINESS WIRE)--

FORM 8.3 Amendment for Purchases

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:		Barclays PLC.
(b)		Owner or controller of interest and short
		positions disclosed, if different from 1(a):
(c)		Name of offeror/offeree in relation to whose		CYBG PLC
		relevant securities this form relates:
(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:		15 August 2018
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
		disclosures in respect of any other party to the offer?		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:				10p ordinary
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		1,059,544		0.12%		10,128,337		1.14%
(2)		Cash-settled derivatives:
				8,616,598		0.97%		157,525		0.02%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		9,676,142		1.09%		10,285,862		1.16%

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		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		928		3.4540 GBP
10p ordinary		Purchase		1,056		3.4340 GBP
10p ordinary		Purchase		1,150		3.4717 GBP
10p ordinary		Purchase		1,923		3.4321 GBP
10p ordinary		Purchase		3,616		3.4445 GBP
10p ordinary		Purchase		6,115		3.4422 GBP
10p ordinary		Purchase		10,100		3.4319 GBP
10p ordinary		Purchase		18,801		3.4498 GBP
10p ordinary		Purchase		23,171		3.4500 GBP
10p ordinary		Purchase		36,568		3.4440 GBP
10p ordinary		Purchase		129,725		3.4456 GBP
10p ordinary		Sale		1		3.4280 GBP
10p ordinary		Sale		84		3.4800 GBP
10p ordinary		Sale		86		3.4540 GBP
10p ordinary		Sale		200		3.4900 GBP
10p ordinary		Sale		1,662		3.4821 GBP
10p ordinary		Sale		1,150		3.4717 GBP
10p ordinary		Sale		2,824		3.4719 GBP
10p ordinary		Sale		5,242		3.4319 GBP
10p ordinary		Sale		10,650		3.4464 GBP
10p ordinary		Sale		12,182		3.4401 GBP
10p ordinary		Sale		18,969		3.4502 GBP
10p ordinary		Sale		11,467		3.4416 GBP
10p ordinary		Sale		34,934		3.4681 GBP
10p ordinary		Sale		32,878		3.4532 GBP
CDI		Purchase		55,267		6.1601 AUD
CDI		Sale		16,233		6.1593 AUD

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
10p ordinary		SWAP		Long		338		3.4718 GBP
10p ordinary		SWAP		Long		1,335		3.4913 GBP
10p ordinary		CFD		Long		4,697		3.4815 GBP
10p ordinary		CFD		Long		5,152		3.4496 GBP
10p ordinary		SWAP		Long		8,924		3.4545 GBP
10p ordinary		SWAP		Long		16,989		3.4768 GBP
10p ordinary		SWAP		Long		22,565		3.4424 GBP
10p ordinary		SWAP		Short		235		3.4556 GBP
10p ordinary		SWAP		Short		1,843		3.4342 GBP
10p ordinary		CFD		Short		1,923		3.4321 GBP
10p ordinary		SWAP		Short		3,689		3.4865 GBP
10p ordinary		CFD		Short		4,857		3.4319 GBP
10p ordinary		SWAP		Short		6,134		3.4605 GBP
10p ordinary		SWAP		Short		6,936		3.4406 GBP
10p ordinary		CFD		Short		24,476		3.4329 GBP
10p ordinary		SWAP		Short		89,222		3.4437 GBP
CDI		SWAP		Long		16,233		6.1593 AUD
CDI		SWAP		Short		55,267		6.1601 AUD

(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

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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'

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'

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		17 Aug 2018
Contact name:		Large Holdings Regulatory Operations
Telephone number:		020 3134 7213

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 [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

View source version on businesswire.com:https://www.businesswire.com/news/home/20180817005247/en/

BARCLAYS PLC

Source: BARCLAYS PLC