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RNS Number : 3865J GoldmanSachs International 04 April 2024
Amendment - due to the amendment of Equity and Derivatives transactions, the
disclosure made on 15 March for dealings on 14 March has been updated.
Sections 2(a) and Section 2(b) have been updated.
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: (GS) GOLDMAN SACHS INTERNATIONAL
(b) 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
(c) Name of the party to the offer with which exempt principal trader is VIRGIN MONEY UK PLC
connected:
(d) Date dealing undertaken: 14 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
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. 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 security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
10p ordinary Purchases 597,715 2.1060 GBP 2.0950 GBP
10p ordinary Sales 2,472,642 2.1060 GBP 2.0950 GBP
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
DR Purchases 163,699 4.0465 AUD 4.0465 AUD
DR Sales 163,699 4.0500 AUD 4.0463 AUD
(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
10p ordinary CFD Increasing a long position 36,893 2.0980 GBP
10p ordinary CFD Opening a short position 65,598 2.0995 GBP
10p ordinary CFD Opening a short position 24,464 2.0995 GBP
10p ordinary CFD Opening a short position 4,068 2.0995 GBP
10p ordinary CFD Opening a short position 4,462 2.0995 GBP
10p ordinary CFD Increasing a long position 22,050 2.0997 GBP
10p ordinary CFD Increasing a long position 356,942 2.1001 GBP
10p ordinary CFD Reducing a short position 2,311 2.1001 GBP
10p ordinary CFD Reducing a long position 24,178 2.1002 GBP
10p ordinary CFD Opening a short position 971 2.1006 GBP
10p ordinary CFD Opening a short position 15,658 2.1006 GBP
10p ordinary CFD Opening a short position 5,839 2.1006 GBP
10p ordinary CFD Opening a short position 1,065 2.1006 GBP
10p ordinary CFD Reducing a long position 14,082 2.1008 GBP
10p ordinary CFD Increasing a short position 71,400 2.1013 GBP
10p ordinary CFD Reducing a long position 62,714 2.1014 GBP
10p ordinary CFD Opening a short position 60,000 2.1024 GBP
10p ordinary CFD Opening a short position 60,000 2.1061 GBP
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
DR CFD Reducing a short position 1,001 4.0392 AUD
DR CFD Reducing a short position 801 4.0392 AUD
DR CFD Reducing a long position 1,802 4.0400 AUD
DR CFD Increasing a short position 435 4.0456 AUD
DR CFD Increasing a long position 2,202 4.0461 AUD
DR CFD Increasing a short position 1,677 4.0468 AUD
DR CFD Increasing a short position 90 4.0496 AUD
(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
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: 04 April 2024
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
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
(http://www.thetakeoverpanel.org.uk) .
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