Source - RNS
RNS Number : 4996X
Societe Generale SA
10 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

09/08/2018

(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: 64,042 Shares Interests and 1,439,505 short position

CDI: 89,393 Shares interests and 549,263 Shares as short position

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

153,435

0.02

1,988,768

0.22

(2) Cash-settled derivatives:

 

1,086,136

0.12

47,000

0.01

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

0

0.00

0

0.00

 

     TOTAL:

1,239,571

0.14

2,035,768

0.23

           

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

31

3.582

Ordinary

Purchase

1

3.578

Ordinary

Purchase

136

3.58

Ordinary

Purchase

492

3.58

Ordinary

Purchase

507

3.58

Ordinary

Purchase

797

3.582

Ordinary

Purchase

1,507

3.578

Ordinary

Purchase

210

3.578

Ordinary

Purchase

1,200

3.578

Ordinary

Purchase

1,500

3.582

Ordinary

Purchase

475

3.58

Ordinary

Purchase

821

3.582

Ordinary

Purchase

1,257

3.58

Ordinary

Purchase

426

3.578

Ordinary

Purchase

1,146

3.578

Ordinary

Purchase

1,291

3.576

Ordinary

Purchase

1,728

3.582

Ordinary

Purchase

3,189

3.58

Ordinary

Purchase

1,345

3.578

Ordinary

Purchase

1,840

3.58

Ordinary

Purchase

1,478

3.58

Ordinary

Purchase

401

3.58

Ordinary

Purchase

1,258

3.576

Ordinary

Purchase

360

3.576

Ordinary

Purchase

2,027

3.578

Ordinary

Purchase

2,314

3.576

Ordinary

Purchase

2,551

3.584

Ordinary

Purchase

1,258

3.576

Ordinary

Purchase

584

3.588

Ordinary

Purchase

669

3.588

Ordinary

Purchase

1,253

3.586

Ordinary

Purchase

1,447

3.582

Ordinary

Purchase

930

3.582

Ordinary

Purchase

1,928

3.586

Ordinary

Purchase

1,182

3.582

Ordinary

Purchase

770

3.582

Ordinary

Purchase

1,211

3.582

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Purchase

280

6.33

CDI

Purchase

1,400

6.34

CDI

Purchase

1,761

6.29

CDI

Purchase

83

6.33

CDI

Purchase

200

6.33

CDI

Purchase

122

6.31

CDI

Purchase

75

6.31

CDI

Purchase

118

6.31

CDI

Purchase

89

6.31

CDI

Purchase

288

6.3

CDI

Purchase

1

6.33

CDI

Purchase

470

6.33

CDI

Purchase

1,010

6.3

CDI

Purchase

478

6.3

CDI

Purchase

149

6.3

CDI

Purchase

260

6.31

CDI

Purchase

109

6.31

CDI

Purchase

1

6.31

CDI

Purchase

9

6.31

CDI

Purchase

350

6.32

CDI

Purchase

300

6.32

CDI

Purchase

318

6.32

CDI

Purchase

42

6.32

CDI

Purchase

945

6.33

CDI

Purchase

410

6.33

CDI

Purchase

5

6.33

CDI

Purchase

1

6.33

CDI

Purchase

667

6.33

CDI

Purchase

1,794

6.33

CDI

Purchase

1

6.33

CDI

Purchase

328

6.3

CDI

Purchase

2

6.3

CDI

Purchase

1,194

6.3

CDI

Purchase

50

6.3

CDI

Purchase

3

6.3

CDI

Purchase

132

6.3

CDI

Purchase

10

6.3

CDI

Purchase

326

6.33

CDI

Purchase

3

6.33

CDI

Purchase

226

6.33

CDI

Purchase

304

6.33

CDI

Purchase

1

6.33

CDI

Purchase

293

6.33

CDI

Purchase

667

6.33

CDI

Purchase

2

6.35

CDI

Purchase

3,322

6.33

CDI

Purchase

317

6.3

CDI

Purchase

411

6.3

CDI

Purchase

1,909

6.3

CDI

Purchase

701

6.3

CDI

Purchase

297

6.31

CDI

Purchase

568

6.31

CDI

Purchase

2,467

6.31

CDI

Purchase

277

6.34

CDI

Purchase

101

6.32

CDI

Purchase

1,047

6.32

CDI

Purchase

402

6.29

CDI

Purchase

18

6.32

CDI

Purchase

2,243

6.3

CDI

Purchase

188

6.34

CDI

Purchase

10

6.34

CDI

Purchase

44

6.34

CDI

Purchase

2

6.34

CDI

Purchase

1

6.34

CDI

Purchase

3,316

6.34

CDI

Purchase

3,795

6.32

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Sale

1

3.594

Ordinary

Sale

752

3.61

Ordinary

Sale

960

3.606

Ordinary

Sale

1,540

3.62

Ordinary

Sale

775

3.62

Ordinary

Sale

50

3.62

Ordinary

Sale

1,119

3.6

Ordinary

Sale

1,271

3.6

Ordinary

Sale

1,283

3.6

Ordinary

Sale

46

3.6

Ordinary

Sale

752

3.6

Ordinary

Sale

1,305

3.6

Ordinary

Sale

1,135

3.618

Ordinary

Sale

1,198

3.582

Ordinary

Sale

1,006

3.598

Ordinary

Sale

1,235

3.6

Ordinary

Sale

1,310

3.61

Ordinary

Sale

1,620

3.612

Ordinary

Sale

628

3.59

Ordinary

Sale

1,334

3.568

Ordinary

Sale

996

3.582

Ordinary

Sale

1,652

3.582

Ordinary

Sale

1,422

3.594

Ordinary

Sale

1,275

3.61

Ordinary

Sale

1,310

3.61

Ordinary

Sale

1,133

3.586

Ordinary

Sale

1,256

3.582

Ordinary

Sale

1,256

3.584

Ordinary

Sale

446

3.596

Ordinary

Sale

1,641

3.6

Ordinary

Sale

1,257

3.58

Ordinary

Sale

1,276

3.6

Ordinary

Sale

4,278

3.582

Ordinary

Sale

1,000

3.604

Ordinary

Sale

456

3.582

Ordinary

Sale

2,352

3.582

Ordinary

Sale

2,592

3.584

Ordinary

Sale

2,061

3.594

Ordinary

Sale

121

3.658

Ordinary

Sale

1,176

3.596

Ordinary

Sale

1,649

3.602

Ordinary

Sale

417

3.658

Ordinary

Sale

333

3.658

Ordinary

Sale

860

3.658

Ordinary

Sale

1,157

3.61

Ordinary

Sale

1,311

3.612

Ordinary

Sale

1,394

3.612

Ordinary

Sale

3,457

3.56

Ordinary

Sale

3,566

3.564

Ordinary

Sale

1,935

3.572

Ordinary

Sale

1,198

3.606

Ordinary

Sale

1,910

3.574

Ordinary

Sale

1,527

3.56

Ordinary

Sale

1,230

3.608

Class of relevant security

Purchase/sale

Number of securities

Price per unit

AUD

CDI

Sale

91

6.3

CDI

Sale

70

6.3

CDI

Sale

75

6.31

CDI

Sale

156

6.35

CDI

Sale

209

6.35

CDI

Sale

15

6.35

CDI

Sale

3,332

6.31

CDI

Sale

165

6.33

CDI

Sale

46

6.33

CDI

Sale

410

6.33

CDI

Sale

377

6.33

CDI

Sale

57

6.33

CDI

Sale

150

6.33

CDI

Sale

44

6.33

CDI

Sale

132

6.3

CDI

Sale

125

6.33

CDI

Sale

126

6.33

CDI

Sale

139

6.29

CDI

Sale

150

6.34

CDI

Sale

706

6.33

CDI

Sale

272

6.34

CDI

Sale

140

6.3

CDI

Sale

131

6.33

CDI

Sale

333

6.31

CDI

Sale

242

6.3

CDI

Sale

227

6.31

CDI

Sale

176

6.33

CDI

Sale

8

6.33

CDI

Sale

11

6.33

CDI

Sale

106

6.33

CDI

Sale

184

6.3

CDI

Sale

339

6.3

CDI

Sale

184

6.3

CDI

Sale

133

6.33

CDI

Sale

96

6.3

CDI

Sale

237

6.3

CDI

Sale

189

6.32

CDI

Sale

288

6.3

CDI

Sale

524

6.33

CDI

Sale

163

6.3

CDI

Sale

129

6.34

CDI

Sale

20

6.34

CDI

Sale

3

6.34

CDI

Sale

523

6.34

CDI

Sale

244

6.32

CDI

Sale

128

6.33

CDI

Sale

16

6.33

CDI

Sale

75

6.33

CDI

Sale

144

6.34

CDI

Sale

10

6.3

CDI

Sale

34

6.3

CDI

Sale

6

6.3

CDI

Sale

6

6.3

CDI

Sale

1

6.3

CDI

Sale

2

6.3

CDI

Sale

43

6.3

CDI

Sale

6

6.3

CDI

Sale

49

6.3

CDI

Sale

6

6.3

CDI

Sale

3,866

6.35

CDI

Sale

4,452

6.35

CDI

Sale

50,022

6.31

CDI

Sale

33,348

6.31


Total Purchases

78,233



Total Sales

173,911


                                                                                                                 

(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:

10/08/2018

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 [email protected] or visit www.rns.com.
 
END
 
 
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