REG - JPMorgan Sec.Plc Virgin Money UK PLC - Form 8.5 (EPT/RI)-Virgin Money UK plc Amend
20/03/2024 17:30
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RNS Number : 6777H 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: 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 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
10p ordinary Purchase 3,569,536 2.1051 GBP 2.0921 GBP
Sale 2,138,185 2.1050 GBP 2.0937 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
10p ordinary Equity Swap Decrease Long 4,254 2.0951 GBP
188,536 2.0977 GBP
1 2.0980 GBP
167 2.0989 GBP
346,500 2.1000 GBP
4,279 2.1002 GBP
432 2.1005 GBP
635 2.1006 GBP
185,939 2.1010 GBP
19,269 2.1011 GBP
35,051 2.1012 GBP
862 2.1020 GBP
128,173 2.1021 GBP
3 2.1029 GBP
11,624 2.1031 GBP
65,799 2.1070 GBP
Decrease Short 5,493 2.0927 GBP
12,252 2.0998 GBP
17,696 2.1005 GBP
2,833 2.1011 GBP
640 2.1021 GBP
522 2.1025 GBP
Increase Long 11,663 2.0978 GBP
11,900 2.0985 GBP
514 2.0989 GBP
18,712 2.0993 GBP
22 2.0995 GBP
1,562 2.0997 GBP
23 2.0998 GBP
409,601 2.0999 GBP
7,240 2.1002 GBP
5,992 2.1004 GBP
101,533 2.1005 GBP
41,796 2.1008 GBP
36,459 2.1010 GBP
1,242 2.1013 GBP
6 2.1019 GBP
65,799 2.1070 GBP
Increase Short 100,000 2.0921 GBP
50,000 2.0990 GBP
176,263 2.0991 GBP
464,532 2.0995 GBP
130,153 2.1001 GBP
103,132 2.1010 GBP
14,407 2.1013 GBP
7,082 2.1025 GBP
67,690 2.1051 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
CDI Equity Swap Opening a Long Position 6,335 2.6759 AUD
2,717 4.0470 AUD
Opening a Short Position
6,335 4.0466 AUD
2,717 4.0476 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: 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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