REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK Plc
28/03/2024 12:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nRSb7405Ia&default-theme=true
RNS Number : 7405I UBS AG (EPT) 28 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 to UBS
connected:
(d) Date dealing undertaken: 27 March 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
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 7632043 2.14000 GBP 2.13400 GBP
10p ordinary Sell 190135 2.14900 GBP 2.13400 GBP
CDI Buy 6941878 4.11366 4.10000
AUD AUD
CDI Sell 6941878 4.11366 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 4321 2.13815587 GBP
10p ordinary CFD Long 271 2.1385 GBP
10p ordinary CFD Long 8559 2.137049 GBP
10p ordinary CFD Long 19 2.138737 GBP
10p ordinary CFD Long 3698 2.1374609 GBP
10p ordinary CFD Long 24108 2.13823577 GBP
10p ordinary CFD Long 251 2.149 GBP
10p ordinary CFD Long 138074 2.136 GBP
10p ordinary CFD Long 1177 2.136525 GBP
10p ordinary CFD Short 6637756 0.0 GBP
10p ordinary CFD Short 12549 2.13604100007969 GBP
10p ordinary CFD Short 196372 2.136639 GBP
10p ordinary CFD Short 28431 2.136085 GBP
10p ordinary CFD Short 666 2.13500896483483 GBP
10p ordinary CFD Short 1475 2.136214 GBP
10p ordinary CFD Short 118 2.136778 GBP
10p ordinary CFD Short 25251 2.136704 GBP
10p ordinary CFD Short 3042 2.13747863247863 GBP
10p ordinary CFD Short 1086 2.13806629834254 GBP
10p ordinary CFD Short 8781 2.13615099988612 GBP
10p ordinary CFD Short 7762 2.13604099974233 GBP
10p ordinary CFD Short 1077 2.13501628413185 GBP
10p ordinary CFD Short 4918 2.13747864985767 GBP
10p ordinary CFD Short 878 2.13806378132118 GBP
10p ordinary CFD Short 14198 2.13615100014086 GBP
10p ordinary CFD Short 441 2.13501539984127 GBP
10p ordinary CFD Short 2015 2.13747890818859 GBP
10p ordinary CFD Short 360 2.13805555555556 GBP
10p ordinary CFD Short 5818 2.13615100034376 GBP
10p ordinary CFD Short 5142 2.13604099961105 GBP
10p ordinary CFD Short 19316 2.13664 GBP
10p ordinary CFD Short 144 2.13503524111111 GBP
10p ordinary CFD Short 661 2.13747352496218 GBP
10p ordinary CFD Short 119 2.13806722689076 GBP
10p ordinary CFD Short 4687 2.136151 GBP
10p ordinary CFD Short 13052 2.136041 GBP
10p ordinary CFD Short 431487 2.136 GBP
10p ordinary CFD Short 1075 2.1385 GBP
10p ordinary CFD Short 2121 2.135344 GBP
10p ordinary CFD Short 2561 2.136107 GBP
10p ordinary CFD Short 8518 2.138533 GBP
10p ordinary CFD Short 621 2.136854 GBP
10p ordinary CFD Short 9817 2.1371335438525 GBP
10p ordinary CFD Short 70577 2.136048 GBP
10p ordinary CFD Short 27054 2.137197 GBP
10p ordinary CFD Short 667 2.13500921245877 GBP
10p ordinary CFD Short 3044 2.1374802890933 GBP
10p ordinary CFD Short 8788 2.13615100022758 GBP
10p ordinary CFD Short 7768 2.13604100025747 GBP
10p ordinary CFD Short 209 2.13503058933014 GBP
10p ordinary CFD Short 962 2.13747401247401 GBP
10p ordinary CFD Short 173 2.13809248554913 GBP
10p ordinary CFD Short 39326 2.136022 GBP
10p ordinary CFD Short 765 2.1350172672549 GBP
10p ordinary CFD Short 3492 2.13747995418099 GBP
10p ordinary CFD Short 623 2.13805778491172 GBP
10p ordinary CFD Short 10081 2.1361509999008 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: 28 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 FERUWVARSVUOUARRecent news on Virgin Money UK
See all newsREG - BlackRock Group Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3 - Virgin Money UK plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Virgin Money UK PLC
AnnouncementREG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
AnnouncementREG - JPM Sec Australia Virgin Money UK PLC - Form 8.5 (EPT/NON-RI)-Virgin Money UK plc Amend
Announcement