REG-Millennium Partners, L.P. Form 8.3 - Virgin Money UK plc
25/03/2024 15:30
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Form 8.3 - Virgin Money UK plc
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) 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
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 22(nd) March 2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making No
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 10p ordinary: (GB00BD6GN030), CDI (AU0000064966)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,673,377 0.438% - -
(2) Cash-settled derivatives: 12,558,891 0.969% 5,489,046 0.423%
(3) Stock-settled derivatives (including options) and agreements to - - -
purchase/sell:
18,232,268 1.406% 5,489,046 0.423%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit (AUD)
AU0000064966 Purchase 198 4.10
AU0000064966 Purchase 1,531 4.09
AU0000064966 Sale 1,018 4.11
AU0000064966 Sale 319 4.10
AU0000064966 Sale 1,415 4.09
AU0000064966 Sale 64 4.08
AU0000064966 Purchase 500,000 4.08
(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
(GBP)
position
GB00BD6GN030 Equity Swap Increasing a long position 3,364 2.13
GB00BD6GN030 Equity Swap Increasing a long position 89,429 2.13
GB00BD6GN030 Equity Swap Increasing a long position 345,425 2.13
GB00BD6GN030 Equity Swap Increasing a long position 1,194,965 2.13
GB00BD6GN030 Equity Swap Increasing a long position 585,269 2.13
GB00BD6GN030 Equity Swap Increasing a long position 200 2.13
GB00BD6GN030 Equity Swap Increasing a long position 7 2.13
GB00BD6GN030 Equity Swap Reducing a long position 37,252 2.13
GB00BD6GN030 Equity Swap Increasing a long position 903 2.13
GB00BD6GN030 Equity Swap Increasing a long position 1,489 2.13
GB00BD6GN030 Equity Swap Increasing a long position 116,044 2.13
GB00BD6GN030 Equity Swap Increasing a long position 813 2.13
GB00BD6GN030 Equity Swap Reducing a long position 82,110 2.13
GB00BD6GN030 Equity Swap Reducing a long position 1,623 2.13
GB00BD6GN030 Equity Swap Reducing a long position 2 2.13
GB00BD6GN030 Equity Swap Increasing a long position 20 2.13
GB00BD6GN030 Equity Swap Increasing a long position 23,855 2.13
GB00BD6GN030 Equity Swap Increasing a long position 68 2.13
GB00BD6GN030 Equity Swap Increasing a long position 189,613 2.13
GB00BD6GN030 Equity Swap Reducing a long position 722 2.13
GB00BD6GN030 Equity Swap Reducing a long position 12,974 2.13
GB00BD6GN030 Equity Swap Increasing a short position 400,000 2.11
GB00BD6GN030 Equity Swap Increasing a short position 100,000 2.13
(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
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 25(th) March 2024
Contact name: Stephen Glasper
Telephone number: +44 203 398 2166
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk) . The
Panel’s Market Surveillance Unit is available for consultation in relation
to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk&esheet=53914749&newsitemid=20240325871555&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a7ea567aace0f7735ed15ae5f1765524)
.
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Millennium Partners, L.P.
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