REG - Virgin Money UK PLC Clydesdale Bank PLC - Holding(s) in Company

Virgin Money UKAnnouncement

25/09/2024 15:45

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RNS Number : 6726F  Virgin Money UK PLC  25 September 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD6GN030

Issuer Name

VIRGIN MONEY UK PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

UBS Group AG - Investment Bank & Global Wealth Management

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name    City of registered office  Country of registered office
 UBS AG  London                     United Kingdom

5. Date on which the threshold was crossed or reached

23-Sep-2024

6. Date on which Issuer notified

25-Sep-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.547851                                              0.047579                                                                   5.595430                        72543210
 Position of previous notification (if applicable)                          No Previous   Disclosure                              No Previous   Disclosure                                                   No Previous   Disclosure

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BD6GN030                                 0                                        71926369                                     0.000000                            5.547851
 Sub Total 8.A                                71926369                                                                              5.547851%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument                           Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                                                     exercised/converted
 Depository Receipts (AU0000064966)                                      At any time                 542948                                                             0.041879
 Right to Recall of Depository Receipts (AU0000064966)                   At any time                 72532                                                              0.005595
 Sub Total 8.B1                                                                                      615480                                                             0.047474%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Equity Swaps                  18/02/2028                                   Cash                         1361                     0.000105
 Sub Total 8.B2                                                                                          1361                     0.000105%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 UBS Group AG (Chain 1)
 UBS Group AG (Chain 1)       UBS AG                          5.547851                                                                                                                                                5.553550%
 UBS Group AG (Chain 2)
 UBS Group AG (Chain 2)       UBS AG                          5.547851                                                                                                                                                5.553550%
 UBS Group AG (Chain 2)       UBS Holdings Pty Ltd
 UBS Group AG (Chain 2)       UBS Securities Australia Ltd

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

25-Sep-2024

13. Place Of Completion

Zurich, Switzerland

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