MoneyAM MoneyAM
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Indices   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Stock Screener   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in

 
Filter Criteria  
Epic: Keywords: 
From: Time:  (hh:mm) RNS:  MonAM: 
To: Time:  (hh:mm)
Please Note - Streaming News is only available to subscribers to the Active Level and above
 


RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Form 8.5 (EPT/RI) - Amendment

RNS

RNS Number : 6623U
GoldmanSachs International
13 July 2018
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 12 July for dealings on 11 July has been updated. Sections 2(a) and 2(b) have 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:

11 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

67,097

3.3100 GBP

3.2821 GBP

10p ordinary

Sales

344,400

3.3200 GBP

3.2740 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

3,499

6.0183 AUD

6.0183 AUD

DR

Sales

5,207

6.0183 AUD

6.0114 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

Opening a short position

1,000

3.2800 GBP

10p ordinary

CFD

Opening a long position

1,000,000

3.2920 GBP

10p ordinary

CFD

Reducing a long position

1,000,000

3.2920 GBP

10p ordinary

CFD

Reducing a short position

72

3.2920 GBP

10p ordinary

CFD

Reducing a short position

30,552

3.2948 GBP

10p ordinary

CFD

Reducing a long position

9

3.2960 GBP

10p ordinary

CFD

Reducing a long position

15,474

3.2970 GBP

10p ordinary

CFD

Opening a long position

2,070

3.2990 GBP

10p ordinary

CFD

Opening a short position

2,070

3.3006 GBP

10p ordinary

CFD

Reducing a long position

818

3.3008 GBP

10p ordinary

CFD

Reducing a long position

407

3.3008 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

47,295

5.9905 AUD

DR

CFD

Reducing a short position

52

6.0048 AUD

DR

CFD

Increasing a short position

3,800

6.0180 AUD

DR

SWAP

Increasing a long position

47,295

5.9905 AUD

DR

SWAP

Reducing a long position

52

6.0048 AUD

DR

SWAP

Increasing a long position

3,800

6.0180 AUD

DR

SWAP

Reducing a long position

5,688

6.1000 AUD

DR

SWAP

Opening a long position

5,688

6.1000 AUD

DR

SWAP

Opening a long position

2

6.1000 AUD

DR

SWAP

Reducing a long position

2

6.1000 AUD

DR

SWAP

Opening a short position

2

6.1000 AUD

DR

SWAP

Opening a long position

573

6.1000 AUD

DR

SWAP

Reducing a long position

2

6.1000 AUD

DR

SWAP

Reducing a long position

5,688

6.1000 AUD

DR

SWAP

Reducing a long position

153,778

6.1000 AUD

DR

SWAP

Reducing a long position

573

6.1000 AUD

DR

SWAP

Reducing a long position

153,778

6.1000 AUD

DR

SWAP

Reducing a short position

2

6.1000 AUD

DR

SWAP

Opening a short position

2

6.1000 AUD

DR

SWAP

Reducing a long position

573

6.1000 AUD

DR

SWAP

Opening a long position

2

6.1000 AUD

DR

SWAP

Opening a long position

573

6.1000 AUD

DR

SWAP

Opening a short position

8,929

6.1000 AUD

DR

SWAP

Opening a long position

153,778

6.1000 AUD

DR

SWAP

Reducing a long position

79,521

6.1000 AUD

DR

SWAP

Opening a long position

79,521

6.1000 AUD

DR

SWAP

Reducing a short position

8,929

6.1000 AUD

DR

SWAP

Opening a short position

8,929

6.1000 AUD

DR

SWAP

Opening a long position

153,778

6.1000 AUD

DR

SWAP

Reducing a short position

8,929

6.1000 AUD

DR

SWAP

Reducing a long position

79,521

6.1000 AUD

DR

SWAP

Reducing a short position

2

6.1000 AUD

DR

SWAP

Opening a long position

5,688

6.1000 AUD

DR

SWAP

Opening a long position

79,521

6.1000 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.
 
END
 
 
FERGGUWPMUPRGMW