REG - Goldman Sachs (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Amendment - VIRGIN MONEY UK
08/04/2024 16:00
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RNS Number : 7337J GoldmanSachs International 08 April 2024
Amendment - due to the amendment of Equity and Derivatives transactions, the
disclosure made on 08 March for dealings on 07 March has been updated.
Sections 2(a) and 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: 07 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 6,659,542 2.1760 GBP 2.1265 GBP
10p ordinary Sales 1,944,696 2.1790 GBP 2.1270 GBP
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
CDI Sales 1,500,000 3.0521 AUD 3.0521 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 Reducing a short position 1,500,000 1.5800 GBP
10p ordinary CFD Reducing a short position 165 1.5905 GBP
10p ordinary CFD Reducing a long position 165 1.5905 GBP
10p ordinary CFD Reducing a short position 9,358 2.1448 GBP
10p ordinary CFD Opening a long position 23,581 2.1448 GBP
10p ordinary CFD Increasing a long position 156,849 2.1466 GBP
10p ordinary CFD Increasing a long position 4,410 2.1466 GBP
10p ordinary CFD Reducing a short position 8,179 2.1479 GBP
10p ordinary CFD Reducing a short position 2,587 2.1479 GBP
10p ordinary CFD Reducing a long position 62,816 2.1512 GBP
10p ordinary CFD Increasing a long position 3,249 2.1542 GBP
10p ordinary CFD Reducing a short position 298 2.1569 GBP
10p ordinary CFD Reducing a long position 13,271 2.1574 GBP
10p ordinary CFD Opening a short position 9,358 2.1574 GBP
10p ordinary CFD Reducing a short position 103 2.1598 GBP
10p ordinary CFD Opening a long position 2,818 2.1600 GBP
10p ordinary CFD Reducing a short position 1,069 2.1600 GBP
10p ordinary CFD Reducing a long position 31,171 2.1609 GBP
10p ordinary CFD Reducing a long position 308,858 2.1621 GBP
10p ordinary CFD Reducing a long position 440 2.1623 GBP
10p ordinary CFD Increasing a long position 1,863 2.1624 GBP
10p ordinary CFD Opening a short position 143,811 2.1627 GBP
10p ordinary CFD Reducing a long position 17 2.1636 GBP
10p ordinary CFD Reducing a long position 1,397 2.1640 GBP
10p ordinary CFD Reducing a long position 748,562 2.1641 GBP
10p ordinary CFD Reducing a long position 100,827 2.1641 GBP
10p ordinary CFD Reducing a long position 92,452 2.1642 GBP
10p ordinary CFD Reducing a long position 192,927 2.1642 GBP
10p ordinary CFD Reducing a long position 275,508 2.1642 GBP
10p ordinary CFD Reducing a long position 24,821 2.1642 GBP
10p ordinary CFD Reducing a long position 27,163 2.1642 GBP
10p ordinary CFD Reducing a long position 18,850 2.1642 GBP
10p ordinary CFD Reducing a long position 313,920 2.1642 GBP
10p ordinary CFD Reducing a long position 9,243 2.1642 GBP
10p ordinary CFD Reducing a long position 129,448 2.1642 GBP
10p ordinary CFD Reducing a long position 101,918 2.1642 GBP
10p ordinary CFD Reducing a long position 49,327 2.1650 GBP
10p ordinary CFD Opening a short position 1,172 2.1650 GBP
10p ordinary CFD Reducing a long position 104 2.1651 GBP
10p ordinary CFD Reducing a long position 329,535 2.1654 GBP
10p ordinary CFD Reducing a long position 313 2.1661 GBP
10p ordinary CFD Reducing a long position 214 2.1661 GBP
10p ordinary CFD Reducing a long position 1,589 2.1661 GBP
10p ordinary CFD Reducing a long position 1,128 2.1661 GBP
10p ordinary CFD Reducing a long position 983 2.1661 GBP
10p ordinary CFD Opening a short position 181,368 2.1663 GBP
10p ordinary CFD Opening a short position 11,789 2.1663 GBP
10p ordinary CFD Increasing a short position 117,891 2.1663 GBP
10p ordinary CFD Opening a short position 55,609 2.1663 GBP
10p ordinary CFD Increasing a short position 5,561 2.1663 GBP
10p ordinary CFD Increasing a short position 2,224 2.1663 GBP
10p ordinary CFD Opening a short position 122,889 2.1663 GBP
10p ordinary CFD Opening a short position 22,243 2.1663 GBP
10p ordinary CFD Increasing a short position 18,137 2.1663 GBP
10p ordinary CFD Increasing a short position 12,289 2.1663 GBP
10p ordinary CFD Reducing a long position 60 2.1667 GBP
10p ordinary CFD Reducing a long position 21 2.1672 GBP
10p ordinary CFD Reducing a long position 6 2.1672 GBP
10p ordinary CFD Reducing a long position 4,363 2.1688 GBP
10p ordinary CFD Reducing a long position 32,453 2.1688 GBP
10p ordinary CFD Reducing a long position 6,356 2.1690 GBP
10p ordinary CFD Reducing a long position 23,042 2.1691 GBP
10p ordinary CFD Reducing a long position 20,088 2.1691 GBP
10p ordinary CFD Reducing a long position 1,173 2.1692 GBP
10p ordinary CFD Reducing a long position 158 2.1692 GBP
10p ordinary CFD Reducing a long position 231 2.1699 GBP
10p ordinary CFD Reducing a long position 4,242 2.1704 GBP
10p ordinary CFD Reducing a long position 570 2.1704 GBP
10p ordinary CFD Reducing a long position 833 2.1706 GBP
10p ordinary CFD Reducing a long position 726 2.1706 GBP
10p ordinary CFD Reducing a long position 830 2.1706 GBP
10p ordinary CFD Reducing a long position 3,012 2.1708 GBP
10p ordinary CFD Reducing a long position 2,626 2.1708 GBP
10p ordinary CFD Reducing a long position 4,654 2.1710 GBP
10p ordinary CFD Reducing a long position 627 2.1710 GBP
10p ordinary CFD Reducing a long position 913 2.1715 GBP
10p ordinary CFD Reducing a long position 3,304 2.1720 GBP
10p ordinary CFD Reducing a long position 2,881 2.1720 GBP
10p ordinary CFD Reducing a long position 3,866 2.1729 GBP
10p ordinary CFD Reducing a long position 519 2.1729 GBP
10p ordinary CFD Reducing a long position 756 2.1731 GBP
10p ordinary CFD Reducing a long position 2,745 2.1732 GBP
10p ordinary CFD Reducing a long position 2,393 2.1732 GBP
10p ordinary CFD Reducing a long position 459 2.1749 GBP
10p ordinary CFD Reducing a long position 315 2.1749 GBP
10p ordinary CFD Reducing a long position 2,349 2.1749 GBP
10p ordinary CFD Reducing a long position 1,668 2.1749 GBP
10p ordinary CFD Reducing a long position 1,454 2.1749 GBP
10p ordinary CFD Reducing a long position 264 2.1752 GBP
10p ordinary CFD Reducing a long position 182 2.1752 GBP
10p ordinary CFD Reducing a long position 1,356 2.1752 GBP
10p ordinary CFD Reducing a long position 963 2.1752 GBP
10p ordinary CFD Reducing a long position 840 2.1752 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 27,098 3.0400 AUD
DR CFD Opening a long position 61,069 3.0400 AUD
DR CFD Reducing a long position 27,098 3.0400 AUD
DR CFD Reducing a long position 61,069 3.0400 AUD
DR CFD Increasing a short position 2 3.0400 AUD
DR CFD Reducing a short position 61,069 3.0400 AUD
DR CFD Reducing a short position 2 3.0400 AUD
DR CFD Reducing a long position 61,069 3.0400 AUD
DR CFD Reducing a long position 1,500,000 3.0521 AUD
DR CFD Reducing a short position 1,500,000 3.0521 AUD
DR CFD Increasing a short position 15,754 3.0636 AUD
DR CFD Increasing a long position 2 3.0647 AUD
DR CFD Opening a short position 2 3.0650 AUD
DR CFD Opening a long position 61,069 3.0697 AUD
DR CFD Reducing a long position 61,069 3.0701 AUD
DR CFD Opening a long position 31,832 3.0757 AUD
DR CFD Reducing a short position 20,777 3.0757 AUD
DR CFD Opening a short position 52,609 3.0758 AUD
DR CFD Increasing a long position 26,215 3.0831 AUD
DR CFD Reducing a long position 26,215 3.0833 AUD
DR CFD Increasing a long position 426 3.0895 AUD
DR CFD Increasing a short position 426 3.0900 AUD
DR CFD Increasing a long position 19,894 3.0929 AUD
DR CFD Reducing a long position 19,894 3.0930 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: 08 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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