REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK Plc
27/03/2024 12:00
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RNS Number : 5393I UBS AG (EPT) 27 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: 26 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 20735085 2.14000 GBP 2.13000 GBP
10p ordinary Sell 317104 2.14000 GBP 2.12700 GBP
CDI Buy 20517738 4.11120 4.10000
AUD AUD
CDI Sell 20517738 4.11120 4.10000
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 9702 2.13390435 GBP
10p ordinary CFD Long 16060 2.1323826 GBP
10p ordinary CFD Long 1840 2.13569 GBP
10p ordinary CFD Long 115999 2.139 GBP
10p ordinary CFD Long 3485 2.135288 GBP
10p ordinary CFD Long 2733 2.13513 GBP
10p ordinary CFD Long 628 2.136101 GBP
10p ordinary CFD Long 18200 2.13537692 GBP
10p ordinary CFD Long 11062 2.13900018079913 GBP
10p ordinary CFD Long 10317 2.13322279 GBP
10p ordinary CFD Long 6987 2.1330907 GBP
10p ordinary CFD Long 22141 2.133553 GBP
10p ordinary CFD Short 199804 2.139 GBP
10p ordinary CFD Short 3427 2.133999 GBP
10p ordinary CFD Short 1739 2.139109 GBP
10p ordinary CFD Short 6123 2.13251 GBP
10p ordinary CFD Short 278 2.13902674 GBP
10p ordinary CFD Short 58458 2.132 GBP
10p ordinary CFD Short 19833319 0.0 GBP
10p ordinary CFD Short 237428 2.13185238 GBP
10p ordinary CFD Short 8168 2.13337291870715 GBP
10p ordinary CFD Short 944 2.133025 GBP
10p ordinary CFD Short 94178 2.136044 GBP
10p ordinary CFD Short 2996 2.13904205607477 GBP
10p ordinary CFD Short 1820 2.13434065934066 GBP
10p ordinary CFD Short 447 2.134213 GBP
10p ordinary CFD Short 40154 2.134643 GBP
10p ordinary CFD Short 8592 2.134303 GBP
10p ordinary CFD Short 9476 2.13904073448713 GBP
10p ordinary CFD Short 5749 2.13434162463037 GBP
10p ordinary CFD Short 2807 2.13468471677948 GBP
10p ordinary CFD Short 23534 2.136061 GBP
10p ordinary CFD Short 9469 2.13904108142359 GBP
10p ordinary CFD Short 5745 2.13434116623151 GBP
10p ordinary CFD Short 15309 2.13904108694232 GBP
10p ordinary CFD Short 9289 2.13434061793519 GBP
10p ordinary CFD Short 10870 2.13904139834407 GBP
10p ordinary CFD Short 6595 2.13434116755118 GBP
10p ordinary CFD Short 6274 2.13904048453937 GBP
10p ordinary CFD Short 3808 2.13434086134454 GBP
10p ordinary CFD Short 2057 2.13904229460379 GBP
10p ordinary CFD Short 1249 2.13433947157726 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: 27 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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