Form 8.5 (EPT/RI) - Virgin Money - Amendment

UBS AG (EPT)

29 April 2024

 

This announcement replaces the previous RNS announcement 0673M released at 11:53 on the 25^th April 2024. Amendments to sections 2a and 2b. All other information remains unchanged.

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 relates:      Use a separate form for each offeror/offeree	Virgin Money UK plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Nationwide Building Society
(d) Date dealing undertaken:	24 April 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	NO

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	433525	4.10000 AUD	4.09000 AUD
CDI	Sell	433525	4.10000 AUD	4.09000 AUD

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
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
CDI	CFD	Long	95364	4.09755    GBP
CDI	CFD	Short	95364	4.09755    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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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:	29 April 2024
Contact name:	Richard Howard
Telephone number:	[phone]

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 [e-mail]

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

END