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Form 8.5 (EPT/RI) - Amendment

RNS

RNS Number : 6617U
GoldmanSachs International
13 July 2018
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 11 July for dealings on 10 July have been updated. Section 2(b) has been updated.

 

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:

10 July 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

145,021

3.4420 GBP

3.3720 GBP

10p ordinary

Sales

328,280

3.4420 GBP

3.3720 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

237,990

6.1848 AUD

6.1016 AUD

DR

Sales

237,990

6.1946 AUD

6.1177 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

Reducing a long position

8

3.3760 GBP

10p ordinary

CFD

Increasing a short position

15,595

3.3860 GBP

10p ordinary

CFD

Reducing a short position

74

3.3860 GBP

10p ordinary

CFD

Increasing a short position

26,170

3.3927 GBP

10p ordinary

CFD

Opening a short position

2,100

3.4160 GBP

10p ordinary

CFD

Reducing a long position

450

3.4203 GBP

10p ordinary

CFD

Reducing a long position

253

3.4203 GBP

10p ordinary

CFD

Reducing a short position

2,100

3.4210 GBP

10p ordinary

SWAP

Increasing a long position

60,625

3.3747 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

Opening a long position

411

6.1000 AUD

DR

CFD

Reducing a long position

1,103

6.1063 AUD

DR

CFD

Increasing a short position

4,992

6.1309 AUD

DR

CFD

Opening a short position

1,170

6.1694 AUD

DR

CFD

Reducing a long position

411

6.1694 AUD

DR

SWAP

Opening a short position

411

6.1000 AUD

DR

SWAP

Reducing a short position

1,103

6.1063 AUD

DR

SWAP

Increasing a long position

4,992

6.1309 AUD

DR

SWAP

Reducing a short position

411

6.1694 AUD

DR

SWAP

Opening a long position

1,170

6.1694 AUD

DR

SWAP

Reducing a long position

153,778

6.1700 AUD

DR

SWAP

Opening a short position

8,929

6.1700 AUD

DR

SWAP

Opening a long position

153,778

6.1700 AUD

DR

SWAP

Reducing a long position

79,521

6.1700 AUD

DR

SWAP

Opening a long position

2

6.1700 AUD

DR

SWAP

Opening a long position

573

6.1700 AUD

DR

SWAP

Reducing a long position

5,688

6.1700 AUD

DR

SWAP

Reducing a long position

2

6.1700 AUD

DR

SWAP

Reducing a short position

8,929

6.1700 AUD

DR

SWAP

Opening a long position

153,778

6.1700 AUD

DR

SWAP

Opening a long position

573

6.1700 AUD

DR

SWAP

Opening a long position

79,521

6.1700 AUD

DR

SWAP

Reducing a short position

2

6.1700 AUD

DR

SWAP

Reducing a short position

130,900

6.1700 AUD

DR

SWAP

Reducing a short position

2

6.1700 AUD

DR

SWAP

Reducing a long position

2

6.1700 AUD

DR

SWAP

Reducing a long position

573

6.1700 AUD

DR

SWAP

Reducing a long position

79,521

6.1700 AUD

DR

SWAP

Opening a long position

2

6.1700 AUD

DR

SWAP

Reducing a long position

5,688

6.1700 AUD

DR

SWAP

Reducing a long position

130,900

6.1700 AUD

DR

SWAP

Opening a short position

2

6.1700 AUD

DR

SWAP

Opening a short position

8,929

6.1700 AUD

DR

SWAP

Opening a short position

2

6.1700 AUD

DR

SWAP

Opening a long position

79,521

6.1700 AUD

DR

SWAP

Reducing a long position

573

6.1700 AUD

DR

SWAP

Reducing a long position

153,778

6.1700 AUD

DR

SWAP

Reducing a short position

8,929

6.1700 AUD

DR

SWAP

Opening a long position

5,688

6.1700 AUD

DR

SWAP

Opening a long position

5,688

6.1700 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:

13 July 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 monitoring@disclosure.org.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.


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.
 
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