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The Vanguard Group, Inc. ( ) Form 8.3 - The Vanguard Group, Inc.: Virgin Money Holdings (UK) plc 12-Oct-2018 / 14:20 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *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:* |The Vanguard Group, Inc. | +-------------------------------+------------------------------+ |*(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|Virgin Money Holdings (UK) plc| |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|11 October 2018 | |undertaken:* | | |_ For an opening position | | |disclosure, state the latest | | |practicable date prior to the | | |disclosure_ | | +-------------------------------+------------------------------+ |*(f) In addition to the company|Yes, CYBG plc | |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"_ | | +-------------------------------+------------------------------+ *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 |*0.01p ordinary* | |security:* | | +----------------------+-----------+--------+---------+--------+ | |*Interests* |*Short positions* | +----------------------+-----------+--------+---------+--------+ | |*Number* |*%* |*Number* |*%* | +----------------------+-----------+--------+---------+--------+ |*(1) Relevant |*8,952,343*|*2.01%* | | | |securities owned | | | | | |and/or controlled:* | | | | | +----------------------+-----------+--------+---------+--------+ |*(2) Cash-settled | | | | | |derivatives:* | | | | | +----------------------+-----------+--------+---------+--------+ |*(3) Stock-settled | | | | | |derivatives (including| | | | | |options) and | | | | | |agreements to | | | | | |purchase/sell:* | | | | | +----------------------+-----------+--------+---------+--------+ |* TOTAL:* |*8,952,343*|*2.01%* | | | +----------------------+-----------+--------+---------+--------+ _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 |*Purchase/sale* |*Number of |*Price per | |relevant | |securities* |unit* | |security* | | | | +--------------+----------------+---------------+--------------+ |Common Stock |Purchase |9,416 |3.47 GBP | +--------------+----------------+---------------+--------------+ *(b) Cash-settled derivative transactions* +-----------+-------------+-----------+------------+-----------+ |*Class of |*Product |*Nature of |*Number of |*Price per | |relevant |description* |dealing* |reference |unit* | |security* |_e.g. CFD_ |_e.g. |securities* | | | | |opening/clo| | | | | |sing a | | | | | |long/short | | | | | |position, | | | | | |increasing/| | | | | |reducing a | | | | | |long/short | | | | | |position_ | | | +-----------+-------------+-----------+------------+-----------+ | | | | | | +-----------+-------------+-----------+------------+-----------+ *(c) Stock-settled derivative transactions (including options)* *(i) Writing, selling, purchasing or varying* +------+--------+--------+-------+---------+------+-------+-------+ |*Class|*Product|*Writing|*Number|*Exercise|*Type*|*Expiry|*Option| |of |descript|, |of |price per|_e.g. |date* |money | |releva|ion |purchasi|securit|unit* |Americ| |paid/ | |nt |*_e.g. |ng, |ies to | |an, | |receive| |securi|call |selling,|which | |Europe| |d per | |ty* |option_ |varying |option | |an | |unit* | | | |etc.* |relates| |etc._ | | | | | | |* | | | | | +------+--------+--------+-------+---------+------+-------+-------+ | | | | | | | | | +------+--------+--------+-------+---------+------+-------+-------+ *(ii) Exercise* +----------+-----------+--------------+-----------+------------+ |*Class of |*Product |*Exercising/ |*Number of |*Exercise | |relevant |description|exercised |securities*|price per | |security* |* |against* | |unit* | | |_e.g. call | | | | | |option_ | | | | +----------+-----------+--------------+-----------+------------+ | | | | | | +----------+-----------+--------------+-----------+------------+ *(d) Other dealings (including subscribing for new securities)* +-----------------+-----------------+---------+----------------+ |*Class of |*Nature of |*Details*|*Price per unit | |relevant |dealing* | |(if applicable)*| |security* |_e.g. | | | | |subscription, | | | | |conversion_ | | | +-----------------+-----------------+---------+----------------+ | | | | |
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October 12, 2018 09:22 ET (13:22 GMT)
