REG - UBS AG (EPT) Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK Plc

Virgin Money UKAnnouncement

23/04/2024 11:45

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RNS Number : 7054L  UBS AG (EPT)  23 April 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:                                                                22 April 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               485011                      2.14899        GBP                    2.14299        GBP

 10p ordinary                Sell              410862                      2.15000        GBP                    2.14299        GBP

 CDI                         Buy               353961                      4.13913                               4.13000

                                                                           AUD                                   AUD
 CDI                         Sell              353961                      4.13913                               4.13000

                                                                           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                                                                           620                             2.147785        GBP

 10p ordinary                CFD                  Long                                                                           2818                            2.144381        GBP

 10p ordinary                CFD                  Long                                                                           6                               2.146667        GBP

 10p ordinary                CFD                  Long                                                                           2305                            2.147        GBP

 10p ordinary                CFD                  Long                                                                           3699                            2.147605        GBP

 10p ordinary                CFD                  Long                                                                           164                             2.14701219512195        GBP

 10p ordinary                CFD                  Long                                                                           90                              2.145889        GBP

 10p ordinary                CFD                  Long                                                                           123                             2.1469918699187        GBP

 10p ordinary                CFD                  Long                                                                           3477                            2.145959        GBP

 10p ordinary                CFD                  Long                                                                           5691                            2.14735800035143        GBP

 10p ordinary                CFD                  Long                                                                           605                             2.147466        GBP

 10p ordinary                CFD                  Long                                                                           10031                           2.147872        GBP

 10p ordinary                CFD                  Long                                                                           15007                           2.14595899980009        GBP

 10p ordinary                CFD                  Long                                                                           4114                            2.14700048614487        GBP

 10p ordinary                CFD                  Long                                                                           15020                           2.147464        GBP

 10p ordinary                CFD                  Long                                                                           1881                            2.14700159489633        GBP

 10p ordinary                CFD                  Long                                                                           1406                            2.14699857752489        GBP

 10p ordinary                CFD                  Long                                                                           269                             2.147358        GBP

 10p ordinary                CFD                  Long                                                                           1037                            2.1463269        GBP

 10p ordinary                CFD                  Long                                                                           3076                            2.14699934980494        GBP

 10p ordinary                CFD                  Long                                                                           12552                           2.146969910529        GBP

 10p ordinary                CFD                  Long                                                                           12302                           2.14599983742481        GBP

 10p ordinary                CFD                  Long                                                                           607                             2.1469717246458        GBP

 10p ordinary                CFD                  Long                                                                           513                             2.14563938        GBP

 10p ordinary                CFD                  Short                                                                          51432                           4.11304506        AUD

 10p ordinary                CFD                  Short                                                                          86354                           2.146        GBP

 10p ordinary                CFD                  Short                                                                          9495                            2.1461        GBP

 10p ordinary                CFD                  Short                                                                          8915                            2.14692294        GBP

 10p ordinary                CFD                  Short                                                                          3751                            2.14700079978672        GBP

 10p ordinary                CFD                  Short                                                                          508                             2.14700787401575        GBP

 10p ordinary                CFD                  Short                                                                          5016                            2.14699960127592        GBP

 10p ordinary                CFD                  Short                                                                          680                             2.147        GBP

 10p ordinary                CFD                  Short                                                                          7190                            2.14565146        GBP

 10p ordinary                CFD                  Short                                                                          346                             2.14699421965318        GBP

 10p ordinary                CFD                  Short                                                                          463                             2.14699784017279        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:  23 April 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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