REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money Plc - Amendment
12/03/2024 12:30
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RNS Number : 5502G UBS AG (EPT) 12 March 2024
This announcement replaces the previous RNS announcement 3936G released at
14:34 on the 11(th) March 2024. Amendments to sections 2a and 2b. All other
information remains unchanged
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: UBS Investment Bank, London
(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 Nationwide Building Society
connected:
(d) Date dealing undertaken: 08 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 Buy 4664082 4.16465 GBP 2.11500 GBP
10p ordinary Sell 7868073 2.14000 GBP 2.11399 GBP
CDI Buy 6004113 4.09000 AUD 4.07000 AUD
CDI Sell 6004113 4.16465 AUD 4.07000 AUD
(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 CFD Long 45936 2.137 GBP
10p ordinary CFD Long 1 2.1265 GBP
10p ordinary CFD Long 62317 2.135587 GBP
10p ordinary CFD Long 7 2.137143 GBP
10p ordinary CFD Long 119810 2.12249128 GBP
10p ordinary CFD Long 97843 2.12682165 GBP
10p ordinary CFD Long 27342 2.1308262 GBP
10p ordinary CFD Long 25469 2.126996 GBP
10p ordinary CFD Long 2763 2.135915 GBP
10p ordinary CFD Long 15144 2.130397 GBP
10p ordinary CFD Long 700 2.1304926394 GBP
10p ordinary CFD Long 180744 2.14 GBP
10p ordinary CFD Long 4122 2.133924 GBP
10p ordinary CFD Long 949 2.133668 GBP
10p ordinary CFD Long 1132 2.138242 GBP
10p ordinary CFD Long 529 2.137078 GBP
10p ordinary CFD Long 3627 2.136587 GBP
10p ordinary CFD Long 148519 2.12826137 GBP
10p ordinary CFD Long 42205 2.12 GBP
10p ordinary CFD Long 1866 2.1215 GBP
10p ordinary CFD Long 712 2.1275 GBP
10p ordinary CFD Long 331901 2.126943 GBP
10p ordinary CFD Long 3600 2.135 GBP
10p ordinary CFD Long 2163 2.133 GBP
10p ordinary CFD Long 2393 2.124 GBP
10p ordinary CFD Long 12577 2.123 GBP
10p ordinary CFD Long 3792 2.132 GBP
10p ordinary CFD Long 12515 2.121 GBP
10p ordinary CFD Long 146037 2.125987 GBP
10p ordinary CFD Long 150000 2.127175 GBP
10p ordinary CFD Long 200000 2.123965 GBP
10p ordinary CFD Long 300000 2.1366726 GBP
10p ordinary CFD Long 1000000 4.12628238 AUD
10p ordinary CFD Long 250000 4.1303895 AUD
10p ordinary CFD Long 250000 4.14131079 AUD
10p ordinary CFD Long 2021 2.13570312 GBP
10p ordinary CFD Long 2746 2.13699927166788 GBP
10p ordinary CFD Long 38 2.13742105 GBP
10p ordinary CFD Long 286365 2.13700008 GBP
10p ordinary CFD Long 2934 2.127 GBP
10p ordinary CFD Long 3256 2.114 GBP
10p ordinary CFD Long 1330 2.115 GBP
10p ordinary CFD Long 8416 2.119 GBP
10p ordinary CFD Long 3360 2.117 GBP
10p ordinary CFD Long 1359 2.125 GBP
10p ordinary CFD Long 1894 2.116 GBP
10p ordinary CFD Long 3450 2.1195 GBP
10p ordinary CFD Short 8 2.123 GBP
10p ordinary CFD Short 29893 2.13708875 GBP
10p ordinary CFD Short 3952 2.1366336 GBP
10p ordinary CFD Short 9387 2.13168318 GBP
10p ordinary CFD Short 2118 2.13702671 GBP
10p ordinary CFD Short 9603 2.137 GBP
10p ordinary CFD Short 7986 2.136816 GBP
10p ordinary CFD Short 137907 2.134517 GBP
10p ordinary CFD Short 51437 2.137009 GBP
10p ordinary CFD Short 100000 2.142075 GBP
10p ordinary CFD Short 46117 2.1187 GBP
10p ordinary CFD Short 220 2.132 GBP
10p ordinary CFD Short 27130 2.126927 GBP
10p ordinary CFD Short 11376 2.1308243 GBP
10p ordinary CFD Short 55000 2.124881 GBP
10p ordinary CFD Short 9300 2.12961827956989 GBP
10p ordinary CFD Short 44113 2.137107 GBP
10p ordinary CFD Short 500000 4.07500 AUD
10p ordinary CFD Long 500000 4.07500 AUD
10p ordinary CFD Short 2000000 4.07500 AUD
10p ordinary CFD Long 2000000 4.07500 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: 12 March 2024
Contact name: Richard Howard
Telephone number: +44 (0)207 568 9128
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 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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