REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK Plc
20/03/2024 11:45
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RNS Number : 6269H UBS AG (EPT) 20 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: 19 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 1523447 2.10331 GBP 2.08995 GBP
10p ordinary Sell 1578808 2.10400 GBP 2.08995 GBP
CDI Buy 3238306 4.06261 4.04000
AUD AUD
CDI Sell 3238306 7.84285 4.04323
AUD 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 145417 2.0957 GBP
10p ordinary CFD Long 9301 2.093753 GBP
10p ordinary CFD Long 2442 2.104 GBP
10p ordinary CFD Long 58457 2.098604 GBP
10p ordinary CFD Long 126091 2.0929 GBP
10p ordinary CFD Long 87949 2.095510188 GBP
10p ordinary CFD Long 65252 2.09 GBP
10p ordinary CFD Long 1980 2.093717 GBP
10p ordinary CFD Long 881 2.094788 GBP
10p ordinary CFD Long 419 2.0915 GBP
10p ordinary CFD Long 46 2.094 GBP
10p ordinary CFD Long 12495 2.092241 GBP
10p ordinary CFD Long 2527 2.09358527898694 GBP
10p ordinary CFD Long 226687 2.10003785 GBP
10p ordinary CFD Long 355796 2.102388 GBP
10p ordinary CFD Long 350000 2.09832857 GBP
10p ordinary CFD Long 671 2.0947004 GBP
10p ordinary CFD Long 25304 2.091394 GBP
10p ordinary CFD Short 1052 2.093009 GBP
10p ordinary CFD Short 3993 2.09635261 GBP
10p ordinary CFD Short 1143 2.09617948 GBP
10p ordinary CFD Short 566 2.09607336 GBP
10p ordinary CFD Short 932476 2.0931 GBP
10p ordinary CFD Short 1984 2.103 GBP
10p ordinary CFD Short 24512 2.092923 GBP
10p ordinary CFD Short 1274 2.0933830455259 GBP
10p ordinary CFD Short 5098 2.096 GBP
10p ordinary CFD Short 8219 2.094168 GBP
10p ordinary CFD Short 49998 2.09004 GBP
10p ordinary CFD Short 15913 2.09283 GBP
10p ordinary CFD Short 34471 2.093452 GBP
10p ordinary CFD Short 27278 2.093264 GBP
10p ordinary CFD Short 13285 2.095642 GBP
10p ordinary CFD Short 8487 2.092832 GBP
10p ordinary CFD Short 1 2.097 GBP
10p ordinary CFD Short 1865 2.090102 GBP
10p ordinary CFD Short 31399 2.09002613 GBP
10p ordinary CFD Short 2609 2.092031 GBP
10p ordinary CFD Short 124837 2.09 GBP
10p ordinary CFD Short 59318 2.092831 GBP
10p ordinary CFD Short 60000 2.091 GBP
10p ordinary CFD Short 1610 2.09335342 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: 20 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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