REG - UBS Sec. Australia Virgin Money UK PLC - Form 8.5 (EPT/RI) - Virgin Money UK Plc

Virgin Money UKAnnouncement

11/03/2024 12:15

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RNS Number : 3684G  UBS Securities Australia Limited  11 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 Securities Australia Limited
 (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                    Virgin Money UK plc
 connected:
 (d) Date dealing undertaken:                                                                08 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               214821                      4.79000        GBP                    4.73000        GBP

 10p ordinary                Sell              350673                      4.79000        GBP                    4.72356        GBP

 

(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                                                                           147672                          4.765277        GBP

 10p ordinary                CFD                  Long                                                                           6105                            4.78147502047502        GBP

 10p ordinary                CFD                  Long                                                                           4352                            4.76966521139706        GBP

 10p ordinary                CFD                  Long                                                                           5528                            4.768        GBP

 10p ordinary                CFD                  Long                                                                           2524                            4.7685        GBP

 10p ordinary                CFD                  Long                                                                           29990                           4.769114        GBP

 10p ordinary                CFD                  Long                                                                           15432                           4.768316        GBP

 10p ordinary                CFD                  Long                                                                           147                             4.77355782        GBP

 10p ordinary                CFD                  Long                                                                           2                               4.73        GBP

 10p ordinary                CFD                  Long                                                                           1485                            4.7401795        GBP

 10p ordinary                CFD                  Long                                                                           341                             4.726774        GBP

 10p ordinary                CFD                  Long                                                                           1727                            4.75378691        GBP

 10p ordinary                CFD                  Long                                                                           966                             4.7457971        GBP

 10p ordinary                CFD                  Long                                                                           800                             4.7691        GBP

 10p ordinary                CFD                  Long                                                                           11190                           4.765791        GBP

 10p ordinary                CFD                  Long                                                                           15047                           4.77        GBP

 10p ordinary                CFD                  Long                                                                           2691                            4.78147417316983        GBP

 10p ordinary                CFD                  Long                                                                           1919                            4.76966597186034        GBP

 10p ordinary                CFD                  Long                                                                           29417                           4.7699123        GBP

 10p ordinary                CFD                  Long                                                                           428                             4.72355841        GBP

 10p ordinary                CFD                  Long                                                                           2589                            4.761617        GBP

 10p ordinary                CFD                  Short                                                                          32125                           4.77        GBP

 10p ordinary                CFD                  Short                                                                          2660                            4.7649338        GBP

 10p ordinary                CFD                  Short                                                                          12984                           4.74001078250154        GBP

 10p ordinary                CFD                  Short                                                                          9316                            4.73427436668098        GBP

 10p ordinary                CFD                  Short                                                                          2640                            4.769        GBP

 10p ordinary                CFD                  Short                                                                          898                             4.788        GBP

 10p ordinary                CFD                  Short                                                                          30658                           4.765309        GBP

 10p ordinary                CFD                  Short                                                                          967                             4.761176        GBP

 10p ordinary                CFD                  Short                                                                          246                             4.7757222        GBP

 10p ordinary                CFD                  Short                                                                          2344                            4.770239        GBP

 10p ordinary                CFD                  Short                                                                          441                             4.762145        GBP

 10p ordinary                CFD                  Short                                                                          423                             4.761254        GBP

 10p ordinary                CFD                  Short                                                                          1118                            4.76744186046512        GBP

 10p ordinary                CFD                  Short                                                                          45799                           4.758458        GBP

 10p ordinary                CFD                  Short                                                                          34                              4.767        GBP

 10p ordinary                CFD                  Short                                                                          1221                            4.767576        GBP

 10p ordinary                CFD                  Short                                                                          4014                            4.7569        GBP

 10p ordinary                CFD                  Short                                                                          10511                           4.76394729331177        GBP

 10p ordinary                CFD                  Short                                                                          1437                            4.768471        GBP

 10p ordinary                CFD                  Short                                                                          5682                            4.756985        GBP

 10p ordinary                CFD                  Short                                                                          5070                            4.76603975        GBP

 10p ordinary                CFD                  Short                                                                          28511                           4.7697706        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:  08 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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