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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 17.613 | 17.512 | 17.704 | 0 | 11:39:25 |
From May 2019 to May 2024
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
Hot Features
Premium
(a) Full name of discloser: Millennium International
Management LP
(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 CYBG plc
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing 17thSeptember 2018
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in Yes, Virgin Money Holdings
1(c) above, is the discloser (UK) plc
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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: 10p ordinary (GB00BD6GN030) - interest [partially] held via holding of CDIs (AU000000CYB7)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 96 0.000% 2,058 0.000%
(2) Cash-settled derivatives: 380,040 0.043% 6,568,286 0.741%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
TOTAL: 380,136 0.043% 6,570,344 0.742%
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 Price per unit (AUD) security of securities AU000000CYB7 Purchase 52 6.04 AU000000CYB7 Purchase 98 6.05 AU000000CYB7 Purchase 107 6.07 AU000000CYB7 Purchase 57 6.08 AU000000CYB7 Purchase 31 6.09 AU000000CYB7 Purchase 442 6.10 AU000000CYB7 Sale 140 6.06 AU000000CYB7 Sale 328 6.07 AU000000CYB7 Sale 963 6.08 AU000000CYB7 Sale 32 6.09
(b)Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
GB00BD6GN030 CFD Reducing 1,635 3.331 GBP
a short
position
GB00BD6GN030 CFD Reducing 3,993 3.336 GBP
a short
position
GB00BD6GN030 CFD Reducing 1,142 3.348 GBP
a short
position
GB00BD6GN030 CFD Reducing 440 3.337 GBP
a short
position
GB00BD6GN030 CFD Reducing 3,742 3.336 GBP
a short
position
GB00BD6GN030 CFD Reducing 25 3.340 GBP
a short
position
GB00BD6GN030 CFD Reducing 29 3.336 GBP
a short
position
GB00BD6GN030 CFD Reducing 63 3.326 GBP
a short
position
GB00BD6GN030 CFD Increasing 684 3.336 GBP
a short
position
GB00BD6GN030 CFD Increasing 1,464 3.336 GBP
a short
position
GB00BD6GN030 CFD Increasing 928 3.335 GBP
a short
position
GB00BD6GN030 CFD Reducing 6,308 3.337 GBP
a short
position
GB00BD6GN030 CFD Increasing 1,467 3.336 GBP
a short
position
GB00BD6GN030 CFD Increasing 3,742 3.336 GBP
a short
position
GB00BD6GN030 CFD Increasing 29 3.336 GBP
a short
position
GB00BD6GN030 CFD Increasing 3,993 3.336 GBP
a short
position
AU000000CYB7 CFD Increasing 3,244 6.020 AUD
a long
AU000000CYB7 CFD Increasing 460 6.020 AUD
a long
AU000000CYB7 CFD Increasing 2,019 6.020 AUD
a long
AU000000CYB7 CFD Reducing 1,130 6.070 AUD
a long
AU000000CYB7 CFD Reducing 2,526 6.070 AUD
a long
AU000000CYB7 CFD Reducing 3,887 6.070 AUD
a long
AU000000CYB7 CFD Increasing 86 6.020 AUD
a short
AU000000CYB7 CFD Increasing 84 6.035 AUD
a short
AU000000CYB7 CFD Increasing 80 6.020 AUD
a short
AU000000CYB7 CFD Increasing 137 6.020 AUD
a short
AU000000CYB7 CFD Increasing 463 6.020 AUD
a short
AU000000CYB7 CFD Increasing 6 6.020 AUD
a short
AU000000CYB7 CFD Increasing 303 6.020 AUD
a short
(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 Positions) attached? NO Date of disclosure: 18thSeptember 2018 Contact name: Myriam Soper Telephone number: +44 203 650 8261
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005691/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 18, 2018 10:33 ET (14:33 GMT)
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