REG - JPMorgan Sec.Plc Virgin Money UK PLC - Form 8.5 (EPT/RI)-Virgin Money UK plc Amend
20/03/2024 17:00
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RNS Number : 6697H JPMorgan Securities Plc 20 March 2024
AMENDMENT
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: J.P. Morgan Securities Plc
(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 Joint financial adviser and joint corporate broker to Virgin Money UK plc
connected:
(d) Date dealing undertaken: 13 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 this 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
CDI Purchase 265,390 4.0600 AUD 4.0600 AUD
Sale - - -
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
10p ordinary Purchase 5,218,847 2.1102 GBP 2.0920 GBP
Sale 1,258,692 2.1100 GBP 2.0918 GBP
(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
CDI Equity Swap Opening a Long Position 146,585 4.0600 AUD
Opening a Short Position
146,585 4.0600 AUD
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 Equity Swap Decrease Long 47,918 2.0920 GBP
18,982 2.0921 GBP
2 2.0922 GBP
19,694 2.0975 GBP
67,557 2.1018 GBP
3,850 2.1020 GBP
100,000 2.1022 GBP
100,000 2.1023 GBP
1,469 2.1040 GBP
4 2.1041 GBP
35,551 2.1045 GBP
289 2.1046 GBP
2,074 2.1050 GBP
33,564 2.1054 GBP
734 2.1060 GBP
5,560 2.1063 GBP
3,856 2.1068 GBP
1,702,153 2.1071 GBP
10,209 2.1072 GBP
15,584 2.1073 GBP
1,528 2.1080 GBP
284,201 2.1091 GBP
Decrease Short 3,683 2.0920 GBP
418 2.0995 GBP
16,551 2.0999 GBP
25,016 2.1033 GBP
1,666 2.1036 GBP
1,465 2.1038 GBP
24,835 2.1046 GBP
1,351 2.1057 GBP
280 2.1064 GBP
Increase Long 138,577 2.0918 GBP
48 2.0919 GBP
5,367 2.0928 GBP
33,242 2.0933 GBP
19,518 2.1009 GBP
42 2.1031 GBP
79 2.1032 GBP
2,685 2.1041 GBP
149,835 2.1046 GBP
20,619 2.1047 GBP
15,131 2.1049 GBP
1,753 2.1050 GBP
635 2.1051 GBP
5,917 2.1053 GBP
1 2.1055 GBP
75,477 2.1057 GBP
334,206 2.1070 GBP
6 2.1073 GBP
Increase Short 432 2.0992 GBP
1,523,063 2.1022 GBP
1,629 2.1040 GBP
3,147 2.1052 GBP
1,891 2.1070 GBP
192 2.1102 GBP
(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: 20 March 2024
Contact name: Natasha Mondon
Telephone number: 01202 325175
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 dealing 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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