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 : 7338J GoldmanSachs International 08 April 2024
Amendment - due to the amendment of Derivatives transactions, the disclosure
made on 11 March for dealings on 08 March has been updated. Section 2(b) has
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: 08 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 3,440,078 2.1683 GBP 2.1120 GBP
10p ordinary Sales 1,587,963 2.1390 GBP 2.1120 GBP
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
CDI Purchases 151,815 4.0800 AUD 4.0773 AUD
CDI Sales 151,815 4.1000 AUD 4.0767 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 long position 11,646 2.1204 GBP
10p ordinary CFD Increasing a short position 114,903 2.1206 GBP
10p ordinary CFD Increasing a short position 237,142 2.1215 GBP
10p ordinary CFD Reducing a short position 300,831 2.1220 GBP
10p ordinary CFD Opening a long position 39,133 2.1220 GBP
10p ordinary CFD Increasing a short position 151,646 2.1223 GBP
10p ordinary CFD Increasing a short position 182,611 2.1224 GBP
10p ordinary CFD Reducing a long position 19,494 2.1225 GBP
10p ordinary CFD Opening a short position 165,743 2.1231 GBP
10p ordinary CFD Increasing a long position 17,929 2.1242 GBP
10p ordinary CFD Reducing a short position 110,000 2.1253 GBP
10p ordinary CFD Opening a short position 50,416 2.1255 GBP
10p ordinary CFD Increasing a short position 54,205 2.1255 GBP
10p ordinary CFD Opening a short position 60,597 2.1255 GBP
10p ordinary CFD Increasing a short position 100,832 2.1260 GBP
10p ordinary CFD Increasing a short position 121,194 2.1260 GBP
10p ordinary CFD Opening a short position 108,410 2.1260 GBP
10p ordinary CFD Reducing a long position 115,812 2.1281 GBP
10p ordinary CFD Opening a short position 707,315 2.1302 GBP
10p ordinary CFD Reducing a long position 451 2.1318 GBP
10p ordinary CFD Reducing a long position 560 2.1328 GBP
10p ordinary CFD Increasing a long position 21,402 2.1343 GBP
10p ordinary CFD Reducing a short position 1,562 2.1354 GBP
10p ordinary CFD Reducing a short position 57,439 2.1357 GBP
10p ordinary CFD Reducing a long position 280 2.1358 GBP
10p ordinary CFD Reducing a short position 2,184 2.1366 GBP
10p ordinary CFD Opening a long position 158,009 2.1368 GBP
10p ordinary CFD Reducing a short position 9,869 2.1368 GBP
10p ordinary CFD Reducing a short position 18,206 2.1368 GBP
10p ordinary CFD Increasing a short position 40,819 2.1668 GBP
10p ordinary CFD Increasing a short position 39,159 2.1668 GBP
10p ordinary CFD Increasing a short position 18,471 2.1668 GBP
10p ordinary CFD Increasing a short position 7,389 2.1668 GBP
10p ordinary CFD Increasing a short position 60,245 2.1668 GBP
10p ordinary CFD Increasing a short position 24,578 2.1683 GBP
10p ordinary CFD Increasing a short position 23,578 2.1683 GBP
10p ordinary CFD Increasing a short position 11,122 2.1683 GBP
10p ordinary CFD Increasing a short position 4,449 2.1683 GBP
10p ordinary CFD Increasing a short position 36,273 2.1683 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 56,448 3.0700 AUD
DR CFD Reducing a short position 924 3.0700 AUD
DR CFD Reducing a long position 924 3.0700 AUD
DR CFD Reducing a short position 14,000 3.0700 AUD
DR CFD Reducing a long position 333,417 3.0700 AUD
DR CFD Reducing a long position 333,417 3.0700 AUD
DR CFD Opening a long position 924 3.0700 AUD
DR CFD Reducing a long position 56,448 3.0700 AUD
DR CFD Opening a long position 333,417 3.0700 AUD
DR CFD Reducing a long position 924 3.0700 AUD
DR CFD Reducing a long position 14,000 3.0700 AUD
DR CFD Reducing a short position 333,417 3.0700 AUD
DR CFD Reducing a short position 14,000 4.0750 AUD
DR CFD Reducing a long position 42,287 4.0751 AUD
DR CFD Opening a long position 333,417 4.0758 AUD
DR CFD Opening a long position 56,448 4.0758 AUD
DR CFD Reducing a long position 333,417 4.0763 AUD
DR CFD Opening a short position 14,000 4.0774 AUD
DR CFD Reducing a long position 14,161 4.0779 AUD
DR CFD Reducing a long position 924 4.0790 AUD
DR CFD Opening a long position 924 4.0790 AUD
DR CFD Reducing a short position 118 4.0892 AUD
DR CFD Reducing a short position 95 4.0892 AUD
DR CFD Increasing a long position 529 4.0894 AUD
DR CFD Increasing a short position 529 4.0900 AUD
DR CFD Reducing a long position 213 4.0900 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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