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Name | Symbol | Market | Type |
---|---|---|---|
Ve Bionic Etf | LSE:CYBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.424 | -2.44% | 16.961 | 16.894 | 17.07 | 17.056 | 16.963 | 17.056 | 105 | 16:35:14 |
TIDMCYBG
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: Barclays PLC. (b) Owner or controller of interest and short positions disclosed, if different from 1(a): (c) Name of offeror/offeree CYBG PLC in relation to whose 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 17 September 2018 undertaken: (f) In addition to the YES: company in 1(c) above, is the discloser making disclosures in respect of any VIRGIN MONEY HOLDINGS (UK) PLC other party to the offer?
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 10p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 1,929,145 0.22% 11,312,789 1.28% controlled: (2) Cash-settled derivatives: 9,163,505 1.03% 661,410 0.07% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 11,092,650 1.25% 11,974,199 1.35%
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 35 3.3320 GBP 10p ordinary Purchase 1,047 3.3400 GBP 10p ordinary Purchase 1,150 3.3340 GBP 10p ordinary Purchase 2,351 3.3377 GBP 10p ordinary Purchase 2,772 3.3291 GBP 10p ordinary Purchase 9,945 3.3392 GBP 10p ordinary Purchase 14,626 3.3360 GBP 10p ordinary Purchase 17,888 3.3387 GBP 10p ordinary Purchase 18,238 3.3390 GBP 10p ordinary Purchase 33,509 3.3369 GBP 10p ordinary Purchase 37,018 3.3358 GBP 10p ordinary Purchase 53,683 3.3384 GBP 10p ordinary Purchase 54,846 3.3374 GBP 10p ordinary Purchase 125,334 3.3367 GBP 10p ordinary Sale 35 3.3320 GBP 10p ordinary Sale 73 3.3355 GBP 10p ordinary Sale 487 3.3357 GBP 10p ordinary Sale 666 3.3345 GBP 10p ordinary Sale 728 3.3347 GBP 10p ordinary Sale 1,279 3.3364 GBP 10p ordinary Sale 1,400 3.3422 GBP 10p ordinary Sale 1,789 3.3290 GBP 10p ordinary Sale 6,172 3.3386 GBP 10p ordinary Sale 9,323 3.3343 GBP 10p ordinary Sale 16,113 3.3300 GBP 10p ordinary Sale 17,692 3.3362 GBP 10p ordinary Sale 33,378 3.3392 GBP 10p ordinary Sale 75,198 6.0705 AUD 10p ordinary Sale 90,679 3.3360 GBP 10p ordinary Sale 147,433 3.3335 GBP
(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 9 3.3360 GBP CDI CFD Long 17 6.0352 AUD CDI CFD Long 255 6.0349 AUD 10p ordinary CFD Long 487 3.3357 GBP 10p ordinary CFD Long 666 3.3345 GBP 10p ordinary CFD Long 728 3.3347 GBP CDI CFD Long 739 6.0348 AUD 10p ordinary SWAP Long 910 3.3500 GBP 10p ordinary CFD Long 1,279 3.3364 GBP 10p ordinary SWAP Long 4,960 3.3390 GBP 10p ordinary SWAP Long 4,961 3.3395 GBP 10p ordinary CFD Long 9,323 3.3343 GBP 10p ordinary SWAP Long 10,980 3.3392 GBP 10p ordinary CFD Long 15,442 3.3362 GBP 10p ordinary SWAP Long 16,113 3.3300 GBP 10p ordinary SWAP Short 100 3.3500 GBP 10p ordinary SWAP Short 3,168 3.3433 GBP 10p ordinary CFD Short 5,808 3.3349 GBP 10p ordinary SWAP Short 6,159 3.3311 GBP 10p ordinary CFD Short 6,943 3.3383 GBP 10p ordinary SWAP Short 10,815 3.3387 GBP 10p ordinary SWAP Short 43,368 3.3378 GBP 10p ordinary CFD Short 49,038 3.3377 GBP 10p ordinary CFD Short 53,683 3.3384 GBP 10p ordinary SWAP Short 126,259 3.3371 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
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 NO Positions) attached? Date of disclosure: 18 Sep 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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005531/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 08:00 ET (12:00 GMT)
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