REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK Plc
12/03/2024 12:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240312:nRSL5483Ga&default-theme=true
RNS Number : 5483G UBS AG (EPT) 12 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 Nationwide Building Society
connected:
(d) Date dealing undertaken: 11 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 1451618 2.14207 GBP 2.10000 GBP
10p ordinary Sell 2513829 2.13000 GBP 2.10000 GBP
CDI Buy 4625039 4.10218 AUD 2.71273 AUD
CDI Sell 4625039 4.10218 AUD 2.71273 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 4069 2.11173507 GBP
10p ordinary CFD Long 3412 2.10674971 GBP
10p ordinary CFD Long 3063 2.12 GBP
10p ordinary CFD Long 72327 2.1058858 GBP
10p ordinary CFD Long 51637 2.11630226 GBP
10p ordinary CFD Long 195674 2.106 GBP
10p ordinary CFD Long 500000 4.08299888 AUD
10p ordinary CFD Long 13278 2.110365 GBP
10p ordinary CFD Long 150000 2.1244 GBP
10p ordinary CFD Long 150000 2.12405 GBP
10p ordinary CFD Long 68284 2.105 GBP
10p ordinary CFD Long 6912 2.1 GBP
10p ordinary CFD Long 255816 2.105464 GBP
10p ordinary CFD Long 94637 2.109205 GBP
10p ordinary CFD Long 6077 2.107 GBP
10p ordinary CFD Long 1865 2.108 GBP
10p ordinary CFD Long 106 2.11981132 GBP
10p ordinary CFD Long 19358 2.10616569 GBP
10p ordinary CFD Long 47205 2.121677 GBP
10p ordinary CFD Long 67328 2.115 GBP
10p ordinary CFD Long 11815 2.1104 GBP
10p ordinary CFD Long 3472 2.124 GBP
10p ordinary CFD Long 1097 2.10500455788514 GBP
10p ordinary CFD Long 16761 2.107413 GBP
10p ordinary CFD Long 146 2.104863 GBP
10p ordinary CFD Long 12149 2.105818 GBP
10p ordinary CFD Long 4034 2.106262 GBP
10p ordinary CFD Short 2 2.12 GBP
10p ordinary CFD Short 59048 2.1051 GBP
10p ordinary CFD Short 150000 2.107105 GBP
10p ordinary CFD Short 17714 2.10315 GBP
10p ordinary CFD Short 30145 2.10593 GBP
10p ordinary CFD Short 21216 2.105838 GBP
10p ordinary CFD Short 841 2.1062421 GBP
10p ordinary CFD Short 1831 2.105 GBP
10p ordinary CFD Short 100000 2.142075 GBP
10p ordinary CFD Short 153883 2.1171 GBP
10p ordinary CFD Short 434 2.106 GBP
10p ordinary CFD Short 215 2.1032 GBP
10p ordinary CFD Short 1098 2.1 GBP
10p ordinary CFD Short 56056 2.10536 GBP
10p ordinary CFD Short 13259 2.103416 GBP
10p ordinary CFD Short 1467 2.105079 GBP
10p ordinary CFD Short 67136 2.10500002 GBP
10p ordinary CFD Short 4293 2.105106 GBP
10p ordinary CFD Short 2119 2.1215 GBP
10p ordinary CFD Short 1881 2.105234 GBP
10p ordinary CFD Short 3277 2.106529 GBP
10p ordinary CFD Short 14063 2.113318 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: 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/) .
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 FERUURURSKUOAARRecent 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