Source - RNS
RNS Number : 4181R
GoldmanSachs International
14 June 2018
 

 

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:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

CYBG PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

VIRGIN MONEY HOLDINGS (UK) PLC

(d) Date dealing undertaken:

13 June 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader 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 - disclosed previously for VIRGIN MONEY HOLDINGS (UK) PLC

 

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

10p ordinary

Purchases

1,104,114

3.0500 GBP

3.0260 GBP

10p ordinary

Sales

1,182,886

3.0500 GBP

3.0260 GBP

 

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

DR

Purchases

29,767

5.3677 AUD

5.3146 AUD

DR

Sales

32,467

5.3698 AUD

5.3146 AUD

 

 

 

(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

10p ordinary

CFD

Increasing a long position

433

3.0324 GBP

10p ordinary

CFD

Increasing a long position

625

3.0324 GBP

10p ordinary

CFD

Increasing a long position

413

3.0324 GBP

10p ordinary

CFD

Increasing a long position

27

3.0324 GBP

10p ordinary

CFD

Increasing a long position

220

3.0324 GBP

10p ordinary

CFD

Increasing a long position

214

3.0324 GBP

10p ordinary

CFD

Increasing a long position

92

3.0324 GBP

10p ordinary

CFD

Increasing a long position

530

3.0324 GBP

10p ordinary

CFD

Increasing a long position

242

3.0324 GBP

10p ordinary

CFD

Increasing a long position

707

3.0324 GBP

10p ordinary

CFD

Increasing a long position

180

3.0362 GBP

10p ordinary

CFD

Increasing a long position

19

3.0362 GBP

10p ordinary

CFD

Increasing a long position

95

3.0362 GBP

10p ordinary

CFD

Increasing a long position

321

3.0362 GBP

10p ordinary

CFD

Increasing a long position

139

3.0362 GBP

10p ordinary

CFD

Increasing a long position

797

3.0362 GBP

10p ordinary

CFD

Increasing a long position

103

3.0362 GBP

10p ordinary

CFD

Increasing a long position

797

3.0362 GBP

10p ordinary

CFD

Opening a short position

25,442

3.0383 GBP

10p ordinary

CFD

Increasing a long position

2,027

3.0388 GBP

10p ordinary

CFD

Increasing a long position

1,080

3.0388 GBP

10p ordinary

CFD

Increasing a long position

1,180

3.0388 GBP

10p ordinary

CFD

Opening a long position

177

3.0389 GBP

10p ordinary

CFD

Reducing a short position

1,422

3.0395 GBP

10p ordinary

CFD

Reducing a short position

1,348

3.0395 GBP

10p ordinary

CFD

Reducing a long position

184,575

3.0398 GBP

10p ordinary

CFD

Increasing a long position

8,684

3.0398 GBP

10p ordinary

CFD

Reducing a long position

1,584

3.0398 GBP

10p ordinary

CFD

Increasing a long position

3,485

3.0399 GBP

10p ordinary

CFD

Increasing a long position

8,635

3.0399 GBP

10p ordinary

CFD

Increasing a long position

1,503

3.0399 GBP

10p ordinary

CFD

Reducing a short position

4,222

3.0400 GBP

10p ordinary

CFD

Reducing a short position

3,353

3.0400 GBP

10p ordinary

CFD

Reducing a long position

495

3.0400 GBP

10p ordinary

CFD

Increasing a long position

639

3.0401 GBP

10p ordinary

CFD

Increasing a long position

4,405

3.0401 GBP

10p ordinary

CFD

Increasing a long position

7,574

3.0401 GBP

10p ordinary

CFD

Increasing a long position

4,029

3.0401 GBP

10p ordinary

CFD

Increasing a long position

3,798

3.0405 GBP

10p ordinary

CFD

Increasing a long position

7,153

3.0405 GBP

10p ordinary

CFD

Increasing a long position

4,161

3.0405 GBP

10p ordinary

CFD

Increasing a long position

14

3.0407 GBP

10p ordinary

CFD

Increasing a long position

654

3.0408 GBP

10p ordinary

CFD

Increasing a long position

242

3.0409 GBP

10p ordinary

CFD

Increasing a long position

238

3.0409 GBP

10p ordinary

CFD

Increasing a long position

1,344

3.0410 GBP

10p ordinary

CFD

Increasing a long position

1,389

3.0410 GBP

10p ordinary

CFD

Increasing a long position

558

3.0410 GBP

10p ordinary

CFD

Increasing a long position

129

3.0410 GBP

10p ordinary

CFD

Increasing a long position

142

3.0410 GBP

10p ordinary

CFD

Increasing a long position

34,081

3.0412 GBP

10p ordinary

CFD

Increasing a long position

13,780

3.0413 GBP

10p ordinary

CFD

Increasing a long position

5,936

3.0413 GBP

10p ordinary

CFD

Increasing a long position

34,158

3.0413 GBP

10p ordinary

CFD

Increasing a long position

30,174

3.0414 GBP

10p ordinary

CFD

Increasing a long position

12,071

3.0415 GBP

10p ordinary

CFD

Increasing a long position

29,939

3.0415 GBP

10p ordinary

CFD

Increasing a long position

5,193

3.0415 GBP

10p ordinary

CFD

Reducing a long position

62

3.0434 GBP

10p ordinary

CFD

Increasing a long position

306

3.0438 GBP

10p ordinary

CFD

Increasing a long position

580

3.0438 GBP

10p ordinary

CFD

Increasing a long position

338

3.0438 GBP

10p ordinary

CFD

Increasing a long position

39

3.0439 GBP

10p ordinary

CFD

Increasing a long position

2,955

3.0442 GBP

10p ordinary

CFD

Increasing a long position

3,016

3.0442 GBP

10p ordinary

CFD

Increasing a long position

1,216

3.0442 GBP

10p ordinary

CFD

Increasing a long position

521

3.0442 GBP

 

 

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

DR

CFD

Increasing a short position

1,013

5.2847 AUD

DR

CFD

Increasing a long position

5,751

5.3518 AUD

DR

CFD

Increasing a long position

5,597

5.3518 AUD

DR

CFD

Reducing a short position

36,600

5.3569 AUD

DR

CFD

Increasing a long position

91,542

5.3611 AUD

DR

CFD

Reducing a long position

47,369

5.3659 AUD

DR

CFD

Increasing a long position

101

5.3700 AUD

DR

SWAP

Increasing a long position

1,013

5.2847 AUD

DR

SWAP

Reducing a long position

2

5.3200 AUD

DR

SWAP

Reducing a short position

47,369

5.3200 AUD

DR

SWAP

Reducing a long position

5,688

5.3200 AUD

DR

SWAP

Reducing a short position

2

5.3200 AUD

DR

SWAP

Reducing a short position

8,929

5.3200 AUD

DR

SWAP

Reducing a long position

2

5.3200 AUD

DR

SWAP

Opening a long position

79,521

5.3200 AUD

DR

SWAP

Opening a short position

2

5.3200 AUD

DR

SWAP

Opening a short position

2

5.3200 AUD

DR

SWAP

Opening a long position

79,521

5.3200 AUD

DR

SWAP

Opening a long position

5,688

5.3200 AUD

DR

SWAP

Opening a long position

2

5.3200 AUD

DR

SWAP

Opening a long position

5,688

5.3200 AUD

DR

SWAP

Reducing a long position

79,521

5.3200 AUD

DR

SWAP

Opening a short position

3,201

5.3200 AUD

DR

SWAP

Reducing a long position

47,369

5.3200 AUD

DR

SWAP

Reducing a long position

573

5.3200 AUD

DR

SWAP

Opening a short position

8,929

5.3200 AUD

DR

SWAP

Reducing a short position

2

5.3200 AUD

DR

SWAP

Reducing a long position

79,521

5.3200 AUD

DR

SWAP

Opening a long position

573

5.3200 AUD

DR

SWAP

Opening a long position

2

5.3200 AUD

DR

SWAP

Reducing a short position

3,201

5.3200 AUD

DR

SWAP

Reducing a short position

8,929

5.3200 AUD

DR

SWAP

Opening a long position

153,778

5.3200 AUD

DR

SWAP

Opening a long position

153,778

5.3200 AUD

DR

SWAP

Reducing a long position

153,778

5.3200 AUD

DR

SWAP

Opening a short position

8,929

5.3200 AUD

DR

SWAP

Opening a short position

3,201

5.3200 AUD

DR

SWAP

Reducing a long position

5,688

5.3200 AUD

DR

SWAP

Opening a long position

573

5.3200 AUD

DR

SWAP

Reducing a long position

153,778

5.3200 AUD

DR

SWAP

Reducing a short position

3,201

5.3200 AUD

DR

SWAP

Reducing a long position

573

5.3200 AUD

DR

SWAP

Increasing a short position

11,348

5.3518 AUD

DR

SWAP

Reducing a long position

36,600

5.3569 AUD

DR

SWAP

Increasing a short position

91,542

5.3611 AUD

DR

SWAP

Opening a long position

47,369

5.3659 AUD

DR

SWAP

Increasing a short position

101

5.3700 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)


 

 



 

 

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:

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 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:

14 June 2018

Contact name:

Kashif Rafiq and Papa Lette

Telephone number:

+44(20) 7051 0547 / +44(20) 7774 7442

 

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 [email protected].uk.  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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