REG - Commonwealth Bnk Aus Virgin Money UK PLC - Form 8.3 - Virgin Money UK Plc
22/03/2024 07:00
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RNS Number : 9360H Commonwealth Bank of Australia 22 March 2024
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: Commonwealth Bank of Australia
(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 relation to whose relevant securities this form Virgin Money UK PLC
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 undertaken: Dealing disclosure 21/03/2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making NO
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: (ISIN: GB00BD6GN030)
CDI (ISIN: AU0000064966)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 17,973,216 1.39% 38,132 0.00%
(2) Cash-settled derivatives: 0 0.00 0 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
17,973,216 1.39% 38,132 0.00%
TOTAL:
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 security Purchase/sale Number of securities Price per unit
CDI Sale 342 AUD 4.01
CDI Sale 231 AUD 4.01
CDI Sale 105 AUD 4.01
CDI Sale 179 AUD 4.01
CDI Sale 108 AUD 4.01
CDI Sale 101 AUD 4.01
CDI Sale 201 AUD 4.01
CDI Sale 181 AUD 4.01
CDI Sale 26 AUD 4.01
CDI Sale 254 AUD 4.01
CDI Sale 509 AUD 4.01
CDI Sale 77 AUD 4.01
CDI Sale 1173 AUD 4.01
CDI Sale 1110 AUD 4.01
CDI Sale 205 AUD 4.01
CDI Sale 237 AUD 4.01
CDI Sale 642 AUD 4.01
CDI Sale 424 AUD 4.01
CDI Sale 486 AUD 4.01
CDI Sale 272 AUD 4.01
CDI Sale 181 AUD 4.01
CDI Sale 120 AUD 4.01
CDI Sale 211 AUD 4.01
CDI Sale 188 AUD 4.01
CDI Sale 78 AUD 4.01
CDI Sale 122 AUD 4.01
CDI Sale 234 AUD 4.01
CDI Sale 178 AUD 4.01
CDI Sale 184 AUD 4.01
CDI Sale 878 AUD 4.01
CDI Sale 810 AUD 4.01
CDI Sale 567 AUD 4.01
CDI Sale 312 AUD 4.01
CDI Sale 247 AUD 4.01
CDI Sale 778 AUD 4.01
CDI Sale 30 AUD 4.01
CDI Sale 62 AUD 4.01
CDI Sale 130 AUD 4.01
CDI Sale 18 AUD 4.01
CDI Sale 305 AUD 4.01
CDI Sale 96 AUD 4.01
CDI Sale 52 AUD 4.01
CDI Sale 142 AUD 4.01
CDI Sale 353 AUD 4.01
CDI Sale 175 AUD 4.01
CDI Sale 273 AUD 4.01
CDI Sale 263 AUD 4.01
CDI Sale 104 AUD 4.01
CDI Sale 122 AUD 4.01
CDI Sale 166 AUD 4.01
CDI Sale 116 AUD 4.01
CDI Sale 117 AUD 4.01
CDI Sale 59 AUD 4.01
CDI Sale 243 AUD 4.01
CDI Sale 182 AUD 4.01
CDI Sale 390 AUD 4.01
CDI Sale 994 AUD 4.01
CDI Sale 771 AUD 4.01
CDI Sale 263 AUD 4.01
CDI Sale 263 AUD 4.01
CDI Sale 296 AUD 4.01
CDI Sale 278 AUD 4.01
CDI Sale 60 AUD 4.01
CDI Sale 29 AUD 4.01
CDI Sale 322 AUD 4.01
CDI Sale 122 AUD 4.01
CDI Sale 376 AUD 4.01
CDI Sale 136 AUD 4.01
CDI Sale 494 AUD 4.01
CDI Sale 111 AUD 4.01
CDI Sale 163 AUD 4.01
CDI Sale 122 AUD 4.01
CDI Sale 98 AUD 4.01
CDI Sale 282 AUD 4.01
CDI Sale 149 AUD 4.01
CDI Sale 402 AUD 4.01
CDI Sale 103 AUD 4.01
CDI Sale 115 AUD 4.01
CDI Sale 87 AUD 4.01
CDI Sale 905 AUD 4.01
CDI Sale 200 AUD 4.01
CDI Sale 110 AUD 4.01
CDI Sale 501 AUD 4.01
CDI Sale 185 AUD 4.01
CDI Sale 40 AUD 4.01
CDI Sale 57 AUD 4.01
CDI Sale 478 AUD 4.01
CDI Sale 75 AUD 4.01
CDI Sale 576 AUD 4.01
CDI Sale 130 AUD 4.01
CDI Sale 453 AUD 4.01
CDI Sale 725 AUD 4.01
CDI Sale 204 AUD 4.01
CDI Sale 357 AUD 4.01
CDI Sale 398 AUD 4.01
CDI Sale 183 AUD 4.01
CDI Sale 272 AUD 4.01
CDI Sale 1100 AUD 4.01
CDI Sale 231 AUD 4.01
CDI Sale 82 AUD 4.01
CDI Sale 484 AUD 4.01
CDI Sale 206 AUD 4.01
CDI Sale 506 AUD 4.01
CDI Sale 811 AUD 4.01
CDI Sale 141 AUD 4.01
CDI Sale 121 AUD 4.01
CDI Sale 174 AUD 4.01
CDI Sale 485 AUD 4.01
CDI Sale 220 AUD 4.01
CDI Sale 638 AUD 4.01
CDI Sale 95 AUD 4.01
CDI Sale 45 AUD 4.01
CDI Sale 264 AUD 4.01
CDI Sale 340 AUD 4.01
CDI Sale 148 AUD 4.01
CDI Sale 264 AUD 4.01
CDI Sale 41 AUD 4.01
CDI Sale 320 AUD 4.01
CDI Sale 404 AUD 4.01
CDI Sale 125 AUD 4.01
CDI Sale 166 AUD 4.01
CDI Sale 65 AUD 4.01
CDI Sale 395 AUD 4.01
CDI Sale 698 AUD 4.01
CDI Sale 284 AUD 4.01
CDI Sale 315 AUD 4.01
CDI Sale 50 AUD 4.01
CDI Sale 258 AUD 4.01
CDI Sale 290 AUD 4.01
CDI Sale 233 AUD 4.01
CDI Sale 279 AUD 4.01
CDI Sale 526 AUD 4.01
CDI Sale 543 AUD 4.01
CDI Sale 260 AUD 4.01
CDI Sale 563 AUD 4.01
CDI Sale 64 AUD 4.01
CDI Sale 264 AUD 4.01
CDI Sale 618 AUD 4.01
CDI Sale 588 AUD 4.01
CDI Sale 143 AUD 4.01
CDI Sale 37 AUD 4.01
CDI Sale 38 AUD 4.01
CDI Sale 254 AUD 4.01
CDI Sale 161 AUD 4.01
CDI Sale 282 AUD 4.01
CDI Sale 434 AUD 4.01
CDI Sale 419 AUD 4.01
CDI Sale 926 AUD 4.01
CDI Sale 432 AUD 4.01
CDI Sale 221 AUD 4.01
CDI Sale 138 AUD 4.01
CDI Sale 165 AUD 4.01
CDI Sale 352 AUD 4.01
CDI Sale 363 AUD 4.01
CDI Sale 109 AUD 4.01
CDI Sale 94 AUD 4.01
CDI Sale 407 AUD 4.01
CDI Sale 218 AUD 4.01
CDI Sale 343 AUD 4.01
CDI Sale 602 AUD 4.01
CDI Sale 100 AUD 4.01
CDI Sale 420 AUD 4.01
CDI Sale 127 AUD 4.01
CDI Sale 178 AUD 4.01
CDI Sale 147 AUD 4.01
CDI Sale 150 AUD 4.01
CDI Sale 76 AUD 4.01
CDI Sale 535 AUD 4.01
CDI Sale 82 AUD 4.01
CDI Sale 401 AUD 4.01
CDI Sale 63 AUD 4.01
CDI Sale 133 AUD 4.01
CDI Sale 736 AUD 4.01
CDI Sale 124 AUD 4.01
CDI Sale 251 AUD 4.01
CDI Sale 48 AUD 4.01
CDI Sale 415 AUD 4.01
CDI Sale 827 AUD 4.01
CDI Sale 58 AUD 4.01
CDI Sale 197 AUD 4.01
CDI Sale 166 AUD 4.01
CDI Sale 492 AUD 4.01
CDI Sale 249 AUD 4.01
CDI Sale 143 AUD 4.01
CDI Sale 323 AUD 4.01
CDI Sale 187 AUD 4.01
CDI Sale 77 AUD 4.01
CDI Sale 156 AUD 4.01
CDI Sale 167 AUD 4.01
CDI Sale 132 AUD 4.01
CDI Sale 123 AUD 4.01
CDI Sale 52 AUD 4.01
CDI Sale 277 AUD 4.01
CDI Sale 170 AUD 4.01
CDI Sale 138 AUD 4.01
CDI Sale 334 AUD 4.01
CDI Sale 145 AUD 4.01
CDI Sale 529 AUD 4.01
CDI Sale 425 AUD 4.01
CDI Sale 289 AUD 4.01
CDI Sale 49 AUD 4.01
CDI Sale 42 AUD 4.01
CDI Sale 147 AUD 4.01
CDI Sale 147 AUD 4.01
CDI Sale 402 AUD 4.01
CDI Sale 45 AUD 4.01
CDI Sale 126 AUD 4.01
CDI Sale 136 AUD 4.01
CDI Sale 919 AUD 4.01
CDI Sale 86 AUD 4.01
CDI Sale 267 AUD 4.01
CDI Sale 284 AUD 4.01
CDI Sale 89 AUD 4.01
CDI Sale 357 AUD 4.01
CDI Sale 638 AUD 4.01
CDI Sale 208 AUD 4.01
CDI Sale 552 AUD 4.01
CDI Sale 317 AUD 4.01
CDI Sale 470 AUD 4.01
CDI Sale 589 AUD 4.01
CDI Sale 304 AUD 4.01
CDI Sale 202 AUD 4.01
CDI Sale 345 AUD 4.01
CDI Sale 198 AUD 4.01
CDI Sale 95 AUD 4.01
CDI Sale 312 AUD 4.01
CDI Sale 129 AUD 4.01
CDI Sale 549 AUD 4.01
CDI Sale 254 AUD 4.01
CDI Sale 581 AUD 4.01
CDI Sale 473 AUD 4.01
CDI Sale 128 AUD 4.01
CDI Sale 256 AUD 4.01
CDI Sale 697 AUD 4.01
CDI Sale 195 AUD 4.01
CDI Sale 198 AUD 4.01
CDI Sale 270 AUD 4.01
CDI Sale 97 AUD 4.01
CDI Sale 105 AUD 4.01
CDI Sale 258 AUD 4.01
CDI Purchase 7404 AUD 4.04
CDI Sale 478 AUD 4.0205
CDI Sale 123 AUD 4.0205
CDI Sale 39 AUD 4.0205
CDI Sale 47 AUD 4.0205
CDI Sale 293 AUD 4.0205
CDI Sale 54 AUD 4.0205
CDI Sale 280 AUD 4.0205
CDI Sale 133 AUD 4.0205
CDI Sale 213 AUD 4.0205
CDI Sale 108 AUD 4.0205
CDI Sale 108 AUD 4.0205
CDI Sale 954 AUD 4.0205
CDI Sale 409 AUD 4.0205
CDI Sale 283 AUD 4.0205
CDI Sale 186 AUD 4.0205
CDI Sale 291 AUD 4.0205
CDI Sale 131 AUD 4.0205
CDI Sale 191 AUD 4.0205
CDI Sale 245 AUD 4.0205
CDI Sale 119 AUD 4.01
CDI Sale 25 AUD 4.01
CDI Sale 379 AUD 4.01
CDI Sale 62 AUD 4.01
CDI Sale 23 AUD 4.01
CDI Sale 194 AUD 4.01
CDI Sale 180 AUD 4.01
CDI Sale 144 AUD 4.01
CDI Sale 439 AUD 4.01
CDI Sale 406 AUD 4.01
CDI Sale 343 AUD 4.01
CDI Sale 416 AUD 4.01
CDI Sale 123 AUD 4.01
CDI Sale 169 AUD 4.01
CDI Sale 613 AUD 4.01
CDI Sale 380 AUD 4.01
CDI Sale 251 AUD 4.01
CDI Sale 263 AUD 4.01
CDI Sale 228 AUD 4.01
CDI Sale 247 AUD 4.01
CDI Sale 290 AUD 4.01
CDI Sale 115 AUD 4.01
CDI Sale 75 AUD 4.01
CDI Sale 61 AUD 4.01
CDI Sale 280 AUD 4.01
CDI Sale 28 AUD 4.01
CDI Sale 127 AUD 4.01
CDI Sale 670 AUD 4.01
CDI Sale 254 AUD 4.01
CDI Sale 283 AUD 4.01
CDI Sale 290 AUD 4.01
CDI Sale 317 AUD 4.01
CDI Sale 169 AUD 4.01
CDI Sale 246 AUD 4.01
CDI Sale 33 AUD 4.01
CDI Sale 66 AUD 4.01
CDI Sale 109 AUD 4.01
CDI Sale 188 AUD 4.01
CDI Sale 171 AUD 4.01
CDI Sale 155 AUD 4.01
CDI Sale 270 AUD 4.01
CDI Sale 72 AUD 4.01
CDI Sale 268 AUD 4.01
CDI Sale 82 AUD 4.01
CDI Sale 631 AUD 4.01
CDI Sale 192 AUD 4.01
CDI Purchase 29 AUD 4.025
CDI Sale 975 AUD 4.05
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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: 22/03/2024
Contact name: Daniel Suwargo
Telephone number*: +61 421 994 652
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
* This report is on behalf of:
Colonial First State Investments Limited
ASB Group Investments Limited
Avanteos Investments Limited
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