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

Virgin Money UKAnnouncement

25/04/2024 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:20240425:nRSY0673Ma&default-theme=true

RNS Number : 0673M  UBS AG (EPT)  25 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:                                                                24 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               1738695                     2.14604        GBP                    2.13799        GBP

 10p ordinary                Sell              262964                      2.14604        GBP                    2.13898        GBP

 CDI                         Buy               338161                      4.10000                               4.09000

                                                                           AUD                                   AUD
 CDI                         Sell              338161                      4.10000                               4.09000

                                                                           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                                                                           9390                            2.14029392971246        GBP

 10p ordinary                CFD                  Long                                                                           2589                            2.143713        GBP

 10p ordinary                CFD                  Long                                                                           2820                            2.141183        GBP

 10p ordinary                CFD                  Long                                                                           15129                           2.140016        GBP

 10p ordinary                CFD                  Long                                                                           3270                            2.14270825661774        GBP

 10p ordinary                CFD                  Long                                                                           6187                            2.142        GBP

 10p ordinary                CFD                  Long                                                                           3019                            2.14184432        GBP

 10p ordinary                CFD                  Long                                                                           6                               2.143333        GBP

 10p ordinary                CFD                  Long                                                                           32                              2.14211185        GBP

 10p ordinary                CFD                  Long                                                                           887                             2.14179255918828        GBP

 10p ordinary                CFD                  Long                                                                           375                             2.14029333333333        GBP

 10p ordinary                CFD                  Long                                                                           199                             2.13899497487437        GBP

 10p ordinary                CFD                  Long                                                                           1423                            2.14595924104006        GBP

 10p ordinary                CFD                  Long                                                                           1583                            2.139898        GBP

 10p ordinary                CFD                  Long                                                                           39782                           2.139899        GBP

 10p ordinary                CFD                  Long                                                                           151                             2.1417880794702        GBP

 10p ordinary                CFD                  Long                                                                           3965                            2.1431480047995        GBP

 10p ordinary                CFD                  Long                                                                           18027                           2.14582359793643        GBP

 10p ordinary                CFD                  Long                                                                           17117                           2.1452173272355        GBP

 10p ordinary                CFD                  Long                                                                           66093                           2.146        GBP

 10p ordinary                CFD                  Long                                                                           35811                           2.14595906285778        GBP

 10p ordinary                CFD                  Long                                                                           5025                            2.13897910447761        GBP

 10p ordinary                CFD                  Long                                                                           22357                           2.14179809455651        GBP

 10p ordinary                CFD                  Long                                                                           837                             2.14195466660693        GBP

 10p ordinary                CFD                  Short                                                                          1562164                         2.146        GBP

 10p ordinary                CFD                  Short                                                                          9142                            2.14342857142857        GBP

 10p ordinary                CFD                  Short                                                                          4056                            2.14212551577909        GBP

 10p ordinary                CFD                  Short                                                                          2742                            2.142539        GBP

 10p ordinary                CFD                  Short                                                                          53                              2.142        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:  25 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/) .

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  FERUVVRRSUUSUAR