REG - JPMorgan Sec.Plc Virgin Money UK PLC - Form 8.5 (EPT/RI)-Virgin Money UK plc
08/03/2024 11:45
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RNS Number : 1864G JPMorgan Securities Plc 08 March 2024
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: 7 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 - - -
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 11,463,108 2.1763 GBP 2.1280 GBP
Sale 9,867,309 2.1790 GBP 2.1270 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 - - -
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 32,504 2.1308 GBP
43,836 2.1470 GBP
15,432 2.1473 GBP
2,744 2.1485 GBP
28,661 2.1520 GBP
532,362 2.1571 GBP
46,002 2.1599 GBP
2,085,826 2.1607 GBP
2,566,349 2.1610 GBP
66,689 2.1630 GBP
159,571 2.1631 GBP
21,008 2.1639 GBP
1,036,691 2.1642 GBP
70,683 2.1658 GBP
2 2.1705 GBP
Decrease Short 212 2.1360 GBP
10,514 2.1372 GBP
8,817 2.1379 GBP
3,475 2.1388 GBP
10 2.1421 GBP
284,076 2.1428 GBP
1,639 2.1430 GBP
255,294 2.1444 GBP
5,664 2.1447 GBP
35,574 2.1450 GBP
6,056 2.1462 GBP
7,620 2.1469 GBP
108,008 2.1470 GBP
14 2.1478 GBP
984 2.1489 GBP
206,263 2.1495 GBP
224,895 2.1500 GBP
23,708 2.1504 GBP
1,085 2.1507 GBP
2,089 2.1508 GBP
81,359 2.1510 GBP
4,089 2.1511 GBP
101 2.1513 GBP
167,735 2.1527 GBP
6,518 2.1536 GBP
34,057 2.1547 GBP
68 2.1568 GBP
1,012,987 2.1570 GBP
45 2.1591 GBP
427,588 2.1599 GBP
16,466 2.1600 GBP
451,642 2.1601 GBP
395,827 2.1605 GBP
61,201 2.1607 GBP
358,261 2.1610 GBP
10,048 2.1616 GBP
6,941 2.1617 GBP
1,106,069 2.1623 GBP
68,399 2.1624 GBP
51,474 2.1629 GBP
9,607 2.1634 GBP
898,379 2.1636 GBP
1,525 2.1639 GBP
17,852 2.1640 GBP
61,441 2.1648 GBP
21,705 2.1652 GBP
14,710 2.1659 GBP
165,213 2.1662 GBP
500,000 2.1686 GBP
Increase Long 11,492 2.1593 GBP
25,683 2.1617 GBP
1 2.1790 GBP
Increase Short 2,860 2.1422 GBP
2,788 2.1458 GBP
2 2.1471 GBP
9,167 2.1472 GBP
75,042 2.1499 GBP
800 2.1551 GBP
1,051 2.1552 GBP
2,371 2.1577 GBP
572 2.1580 GBP
3,803 2.1583 GBP
678 2.1590 GBP
545 2.1600 GBP
5,302 2.1603 GBP
9,897 2.1606 GBP
8,650 2.1615 GBP
1,686 2.1618 GBP
851 2.1622 GBP
32,791 2.1625 GBP
18,839 2.1630 GBP
8,325 2.1632 GBP
10,286 2.1638 GBP
6,156 2.1641 GBP
3,449 2.1643 GBP
1,126 2.1654 GBP
69,102 2.1659 GBP
17,321 2.1665 GBP
14,104 2.1668 GBP
10,976 2.1674 GBP
540,871 2.1687 GBP
1,840 2.1718 GBP
5,133 2.1763 GBP
Opening a Long Position 54,878 2.1447 GBP
6,070 2.1470 GBP
600,000 2.1673 GBP
1,797 2.1678 GBP
Opening a Short Position
500,000 2.1386 GBP
100,000 2.1401 GBP
300,000 2.1494 GBP
136,360 2.1516 GBP
579,530 2.1523 GBP
68,180 2.1570 GBP
286,937 2.1645 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: 8 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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