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 : 7339J GoldmanSachs International 08 April 2024
Amendment - due to the amendment of Equity and Derivatives transactions, the
disclosure made on 12 March for dealings on 11 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: 11 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 2,391,704 2.1265 GBP 2.0980 GBP
10p ordinary Sales 902,774 2.1290 GBP 2.0990 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 63,179 4.0856 AUD 4.0856 AUD
CDI Sales 63,179 4.0856 AUD 4.0856 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 Opening a short position 119 2.1035 GBP
10p ordinary CFD Opening a short position 45 2.1036 GBP
10p ordinary CFD Opening a short position 670 2.1036 GBP
10p ordinary CFD Opening a short position 9,828 2.1036 GBP
10p ordinary CFD Opening a short position 3,676 2.1036 GBP
10p ordinary CFD Opening a short position 671 2.1036 GBP
10p ordinary CFD Opening a short position 8 2.1037 GBP
10p ordinary CFD Opening a short position 8 2.1037 GBP
10p ordinary CFD Opening a short position 314,984 2.1044 GBP
10p ordinary CFD Increasing a short position 6,449 2.1049 GBP
10p ordinary CFD Opening a long position 30,542 2.1050 GBP
10p ordinary CFD Reducing a long position 68,637 2.1052 GBP
10p ordinary CFD Opening a short position 12,252 2.1055 GBP
10p ordinary CFD Opening a short position 32,756 2.1055 GBP
10p ordinary CFD Opening a short position 2,230 2.1055 GBP
10p ordinary CFD Opening a short position 2,234 2.1055 GBP
10p ordinary CFD Reducing a short position 1,327 2.1066 GBP
10p ordinary CFD Opening a short position 502 2.1070 GBP
10p ordinary CFD Opening a short position 501 2.1070 GBP
10p ordinary CFD Opening a short position 7,355 2.1070 GBP
10p ordinary CFD Opening a short position 2,751 2.1070 GBP
10p ordinary CFD Increasing a short position 326,033 2.1072 GBP
10p ordinary CFD Increasing a short position 10,908 2.1074 GBP
10p ordinary CFD Increasing a short position 13,110 2.1074 GBP
10p ordinary CFD Increasing a short position 11,727 2.1074 GBP
10p ordinary CFD Increasing a long position 132,277 2.1075 GBP
10p ordinary CFD Opening a long position 2,360 2.1078 GBP
10p ordinary CFD Increasing a short position 19,006 2.1085 GBP
10p ordinary CFD Increasing a short position 181,498 2.1105 GBP
10p ordinary CFD Increasing a short position 218,149 2.1105 GBP
10p ordinary CFD Increasing a short position 195,138 2.1105 GBP
10p ordinary CFD Increasing a short position 64,451 2.1107 GBP
10p ordinary CFD Increasing a short position 28,067 2.1211 GBP
10p ordinary CFD Increasing a short position 25,208 2.1265 GBP
10p ordinary CFD Increasing a short position 30,298 2.1265 GBP
10p ordinary CFD Increasing a short position 27,103 2.1265 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 Opening a long position 100,000 4.0507 AUD
DR CFD Opening a short position 51,624 4.0512 AUD
DR CFD Reducing a long position 48,376 4.0512 AUD
DR CFD Reducing a short position 679 4.0792 AUD
DR CFD Reducing a short position 23,876 4.0800 AUD
DR CFD Reducing a long position 100,000 4.0800 AUD
DR CFD Reducing a long position 48,376 4.0800 AUD
DR CFD Opening a long position 100,000 4.0800 AUD
DR CFD Reducing a long position 679 4.0800 AUD
DR CFD Opening a long position 199,443 4.0800 AUD
DR CFD Reducing a long position 199,443 4.0800 AUD
DR CFD Reducing a long position 7,411 4.0800 AUD
DR CFD Reducing a long position 23,876 4.0800 AUD
DR CFD Reducing a short position 48,376 4.0800 AUD
DR CFD Reducing a short position 7,411 4.0800 AUD
DR CFD Increasing a long position 3,380 4.0800 AUD
DR CFD Increasing a short position 3,380 4.0808 AUD
DR CFD Reducing a short position 55 4.0844 AUD
DR CFD Opening a long position 23,876 4.0851 AUD
DR CFD Reducing a long position 23,876 4.0855 AUD
DR CFD Reducing a long position 55 4.0856 AUD
DR CFD Reducing a long position 2,473 4.0856 AUD
DR CFD Reducing a long position 1,261 4.0879 AUD
DR CFD Opening a long position 7,411 4.0879 AUD
DR CFD Reducing a long position 3,677 4.0906 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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