Citigroup Global Markets Limited Form 8.5 (EPT/RI) (0619E)
15 Oktober 2018 - 12:48PM
UK Regulatory
TIDM41KY
RNS Number : 0619E
Citigroup Global Markets Limited
15 October 2018
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: Citigroup Global Markets Limited
(b) Name of offeror/offeree in relation to whose Virgin Money Holdings (UK) plc
relevant securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------
(c) Name of the party to the offer with which exempt Virgin Money Holdings (UK) plc
principal trader is connected:
---------------------------------
(d) Date dealing undertaken: 12 October 2018
---------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures CYBG plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------
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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
(GBP) (GBP)
0.01p ordinary Purchase 1,268,405 3.5124 3.4796
------------------ ----------------------- ---------------------- -----------------------
0.01p ordinary Sale 1,029,819 3.5144 3.4790
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities (GBP)
long/short position,
increasing/reducing a
long/short position
0.01p ordinary TRS Reducing Long Position 134 3.5120
--------------------- ------------------------- ------------------------ ---------------
0.01p ordinary TRS Reducing Long Position 237,855 3.4930
--------------------- ------------------------- ------------------------ ---------------
0.01p ordinary TRS Reducing Long Position 34 3.5090
--------------------- ------------------------- ------------------------ ---------------
0.01p ordinary TRS Reducing Long Position 50 3.5090
--------------------- ------------------------- ------------------------ ---------------
0.01p ordinary TRS Reducing Long Position 8 3.5090
--------------------- ------------------------- ------------------------ ---------------
0.01p ordinary TRS Reducing Long Position 505 3.5090
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to unit American, received per
option varying etc. which option European etc. unit
relates
(ii) Exercise
Class of relevant security Product description Exercising/ exercised Number of Exercise price per unit
e.g. call option against securities
(d) Other dealings (including subscribing for new
securities)
Class of relevant security Nature of dealing Details Price per unit
e.g. subscription, conversion (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: 15 October 2018
Contact name: Damian Flanagan
-------------------
Telephone number: +44 (28) 9040-9676
-------------------
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 dealing 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
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