REG - JPMorgan Sec.Plc Virgin Money UK PLC - Form 8.5 (EPT/RI)-Virgin Money UK plc Amend
25/03/2024 15:15
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RNS Number : 2046I JPMorgan Securities Plc 25 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: 21 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 14,526,365 2.1381 GBP 2.0780 GBP
Sale 5,056,443 2.1377 GBP 2.1054 GBP
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
CDI Purchase - - -
Sale - - -
(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 786,183 2.0780 GBP
45,109 2.1255 GBP
177,913 2.1281 GBP
6,524 2.1310 GBP
19,293 2.1325 GBP
Decrease Short 400,000 2.1054 GBP
600,000 2.1120 GBP
123,011 2.1232 GBP
1,494 2.1268 GBP
150,000 2.1274 GBP
1,602 2.1275 GBP
10,187 2.1276 GBP
1,649,626 2.1323 GBP
250,000 2.1324 GBP
4,008 2.1326 GBP
455 2.1332 GBP
2,812 2.1341 GBP
8,779 2.1350 GBP
76,783 2.1377 GBP
Increase Long 48,263 2.1349 GBP
26,232 2.1350 GBP
Increase Short 150,000 2.1121 GBP
26,947 2.1261 GBP
472,920 2.1264 GBP
67,560 2.1271 GBP
17,711 2.1279 GBP
135,120 2.1281 GBP
367,935 2.1291 GBP
16,770 2.1295 GBP
71 2.1302 GBP
24,001 2.1305 GBP
7,575 2.1307 GBP
111,330 2.1308 GBP
57,509 2.1309 GBP
1,850,000 2.1311 GBP
438,953 2.1312 GBP
33,216 2.1317 GBP
49 2.1318 GBP
126,433 2.1319 GBP
536 2.1329 GBP
404,388 2.1331 GBP
2,725 2.1332 GBP
55 2.1333 GBP
1,850,000 2.1337 GBP
104,154 2.1338 GBP
1,095,299 2.1339 GBP
200 2.1340 GBP
3,000,000 2.1346 GBP
204 2.1350 GBP
124,878 2.1352 GBP
Opening a long position 3,786 2.1348 GBP
7,521 2.1350 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 3,004 3.9927 AUD
Opening a Short Position
3,004 3.9933 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: 25 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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