REG - JPMorgan Sec.Plc Virgin Money UK PLC - Form 8.5 (EPT/RI)-Virgin Money UK plc
11/03/2024 11:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240311:nRSK3632Ga&default-theme=true
RNS Number : 3632G JPMorgan Securities Plc 11 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: 8 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 3,477,683 2.1410 GBP 2.1110 GBP
Sale 2,136,427 2.1390 GBP 2.1057 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 538 2.1085 GBP
2,175 2.1112 GBP
55,000 2.1194 GBP
13,321 2.1221 GBP
27,629 2.1241 GBP
27,220 2.1248 GBP
10,000 2.1253 GBP
1 2.1265 GBP
23,028 2.1280 GBP
2,891 2.1290 GBP
895 2.1302 GBP
22,083 2.1317 GBP
330,664 2.1326 GBP
200,000 2.1327 GBP
2,768 2.1330 GBP
1,797 2.1333 GBP
4 2.1340 GBP
3,817 2.1347 GBP
979 2.1349 GBP
754 2.1355 GBP
61 2.1360 GBP
183 2.1362 GBP
80,008 2.1370 GBP
45,720 2.1371 GBP
13,143 2.1372 GBP
52,623 2.1373 GBP
5,084 2.1377 GBP
Decrease Short 119 2.1160 GBP
8,720 2.1205 GBP
470 2.1220 GBP
3,576 2.1330 GBP
5,215 2.1335 GBP
47,894 2.1370 GBP
Increase Long 36,282 2.1058 GBP
8,149 2.1183 GBP
24,058 2.1207 GBP
659 2.1209 GBP
2,369 2.1212 GBP
2,123 2.1225 GBP
3,209 2.1242 GBP
15,389 2.1253 GBP
8,543 2.1257 GBP
8,014 2.1260 GBP
4,433 2.1270 GBP
5,751 2.1271 GBP
459,972 2.1276 GBP
32,657 2.1287 GBP
212,975 2.1289 GBP
26 2.1290 GBP
895 2.1302 GBP
76,200 2.1309 GBP
16,942 2.1320 GBP
19,821 2.1342 GBP
3,817 2.1347 GBP
696 2.1350 GBP
4,949 2.1368 GBP
8,421 2.1370 GBP
Increase Short 68,150 2.1181 GBP
390,096 2.1285 GBP
503,458 2.1339 GBP
500,000 2.1376 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 973,633 4.0795 AUD
Opening a short position 92,418 4.0775 AUD
56,578 4.0780 AUD
700,000 4.0791 AUD
2,202 4.0808 AUD
77,947 4.0835 AUD
44,488 4.0847 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: 11 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERSFMFFFELSEDDRecent news on Virgin Money UK
See all newsREG - Virgin Money UK PLC - Notice to Noteholders
AnnouncementREG - Lanark Master Issuer - Notice to Noteholders
AnnouncementREG - Clydesdale Bank PLC - Publication of Final Terms
AnnouncementREG - Lanark Master Issuer - Notice to Noteholders
AnnouncementREG - Clydesdale Bank PLC - Publication of Supplement to Base Prospectus
Announcement