REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK plc (GB)
08/03/2024 11:30
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RNS Number : 1831G UBS AG (EPT) 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: 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 Virgin Money UK plc
connected:
(d) Date dealing undertaken: 07 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 14856634 2.17800 GBP 2.12900 GBP
10p ordinary Sell 14229173 2.17625 GBP 2.12600 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
10p ordinary CFD Long 831 2.1504876997 GBP
10p ordinary CFD Long 21323 2.1648276 GBP
10p ordinary CFD Long 11199 2.136214 GBP
10p ordinary CFD Long 6620 2.134535 GBP
10p ordinary CFD Long 44339 2.158962 GBP
10p ordinary CFD Long 2401 2.14541008 GBP
10p ordinary CFD Long 973 2.130247 GBP
10p ordinary CFD Long 258 2.13 GBP
10p ordinary CFD Long 297532 2.16246514 GBP
10p ordinary CFD Long 13741 2.16621861582126 GBP
10p ordinary CFD Long 1658 2.16219541616405 GBP
10p ordinary CFD Long 26566 2.16 GBP
10p ordinary CFD Long 2313 2.163 GBP
10p ordinary CFD Long 3333 2.162 GBP
10p ordinary CFD Long 65 2.161 GBP
10p ordinary CFD Long 1000 2.158 GBP
10p ordinary CFD Long 52703 2.14499099 GBP
10p ordinary CFD Long 476203 2.166894 GBP
10p ordinary CFD Long 16095 2.1677287 GBP
10p ordinary CFD Long 46378 2.146893 GBP
10p ordinary CFD Long 8719 2.170968 GBP
10p ordinary CFD Long 2701 2.149467 GBP
10p ordinary CFD Long 6000 2.144 GBP
10p ordinary CFD Long 16062 2.159 GBP
10p ordinary CFD Long 13793 2.138 GBP
10p ordinary CFD Long 769 2.145 GBP
10p ordinary CFD Long 1108 2.14 GBP
10p ordinary CFD Long 162384 2.156376 GBP
10p ordinary CFD Short 86001 2.147 GBP
10p ordinary CFD Short 8259 2.1421328 GBP
10p ordinary CFD Short 190 2.154854 GBP
10p ordinary CFD Short 78239 2.16 GBP
10p ordinary CFD Short 117653 2.165811 GBP
10p ordinary CFD Short 33704 2.164354 GBP
10p ordinary CFD Short 29423 2.14537335 GBP
10p ordinary CFD Short 9531 2.14071241 GBP
10p ordinary CFD Short 2600 2.13754231 GBP
10p ordinary CFD Short 8774 2.14702684 GBP
10p ordinary CFD Short 29097 2.153862 GBP
10p ordinary CFD Short 24938 2.169 GBP
10p ordinary CFD Short 20713 2.15 GBP
10p ordinary CFD Short 7242 2.129 GBP
10p ordinary CFD Short 15845 2.165 GBP
10p ordinary CFD Short 7690 2.166 GBP
10p ordinary CFD Short 23115 2.161 GBP
10p ordinary CFD Short 54303 2.162 GBP
10p ordinary CFD Short 11200 2.169752 GBP
10p ordinary CFD Short 15245 2.172 GBP
10p ordinary CFD Short 2088 2.1605 GBP
10p ordinary CFD Short 949638 2.163117 GBP
10p ordinary CFD Short 140000 2.1629 GBP
10p ordinary CFD Short 8290 2.16151918 GBP
10p ordinary CFD Short 990 2.148449 GBP
10p ordinary CFD Short 3139 2.151204 GBP
10p ordinary CFD Short 1106 2.148221 GBP
10p ordinary CFD Short 663 2.15900452488688 GBP
10p ordinary CFD Short 49290 2.15953252 GBP
10p ordinary CFD Short 3355 2.14700149031297 GBP
10p ordinary CFD Short 3820 2.147525 GBP
10p ordinary CFD Short 51649 2.163 GBP
10p ordinary CFD Short 5973 2.1625 GBP
10p ordinary CFD Short 15519 2.164 GBP
10p ordinary CFD Short 4000 2.1655 GBP
10p ordinary CFD Short 13297 2.17 GBP
10p ordinary CFD Short 1650 2.177 GBP
10p ordinary CFD Short 12000 2.176 GBP
10p ordinary CFD Short 2000 2.1635 GBP
10p ordinary CFD Short 6000 2.168577 GBP
10p ordinary CFD Short 3698 2.1685 GBP
10p ordinary CFD Short 4485 2.167 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: 08 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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