Form 8.5 (EPT/RI) - Virgin Money Plc - amendment

UBS AG (EPT)

11 March 2024

 

This announcement replaces the previous RNS announcement 3665G released at 11:58 on the 11^th March 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:	08 March 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	4664082	4.16465            GBP	2.11500        GBP
10p ordinary	Sell	7868073	2.14000        GBP	2.11399        GBP
CDI	Buy	4504113	4.09000        AUD	4.07000        AUD
CDI	Sell	4504113	4.16465        AUD	4.07000        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	45936	2.137        GBP
10p ordinary	CFD	Long	1	2.1265        GBP
10p ordinary	CFD	Long	62317	2.135587        GBP
10p ordinary	CFD	Long	7	2.137143        GBP
10p ordinary	CFD	Long	119810	2.12249128        GBP
10p ordinary	CFD	Long	97843	2.12682165        GBP
10p ordinary	CFD	Long	27342	2.1308262        GBP
10p ordinary	CFD	Long	25469	2.126996        GBP
10p ordinary	CFD	Long	2763	2.135915        GBP
10p ordinary	CFD	Long	15144	2.130397        GBP
10p ordinary	CFD	Long	700	2.1304926394        GBP
10p ordinary	CFD	Long	180744	2.14        GBP
10p ordinary	CFD	Long	4122	2.133924        GBP
10p ordinary	CFD	Long	949	2.133668        GBP
10p ordinary	CFD	Long	1132	2.138242        GBP
10p ordinary	CFD	Long	529	2.137078        GBP
10p ordinary	CFD	Long	3627	2.136587        GBP
10p ordinary	CFD	Long	148519	2.12826137        GBP
10p ordinary	CFD	Long	42205	2.12        GBP
10p ordinary	CFD	Long	1866	2.1215        GBP
10p ordinary	CFD	Long	712	2.1275        GBP
10p ordinary	CFD	Long	331901	2.126943        GBP
10p ordinary	CFD	Long	3600	2.135        GBP
10p ordinary	CFD	Long	2163	2.133        GBP
10p ordinary	CFD	Long	2393	2.124        GBP
10p ordinary	CFD	Long	12577	2.123        GBP
10p ordinary	CFD	Long	3792	2.132        GBP
10p ordinary	CFD	Long	12515	2.121        GBP
10p ordinary	CFD	Long	146037	2.125987        GBP
10p ordinary	CFD	Long	150000	2.127175        GBP
10p ordinary	CFD	Long	200000	2.123965        GBP
10p ordinary	CFD	Long	300000	2.1366726        GBP
10p ordinary	CFD	Long	1000000	4.12628238        AUD
10p ordinary	CFD	Long	250000	4.1303895        AUD
10p ordinary	CFD	Long	250000	4.14131079        AUD
10p ordinary	CFD	Long	2021	2.13570312        GBP
10p ordinary	CFD	Long	2746	2.13699927166788        GBP
10p ordinary	CFD	Long	38	2.13742105        GBP
10p ordinary	CFD	Long	286365	2.13700008        GBP
10p ordinary	CFD	Long	2934	2.127        GBP
10p ordinary	CFD	Long	3256	2.114        GBP
10p ordinary	CFD	Long	1330	2.115        GBP
10p ordinary	CFD	Long	8416	2.119        GBP
10p ordinary	CFD	Long	3360	2.117        GBP
10p ordinary	CFD	Long	1359	2.125        GBP
10p ordinary	CFD	Long	1894	2.116        GBP
10p ordinary	CFD	Long	3450	2.1195        GBP
10p ordinary	CFD	Short	8	2.123        GBP
10p ordinary	CFD	Short	29893	2.13708875        GBP
10p ordinary	CFD	Short	3952	2.1366336        GBP
10p ordinary	CFD	Short	9387	2.13168318        GBP
10p ordinary	CFD	Short	2118	2.13702671        GBP
10p ordinary	CFD	Short	9603	2.137        GBP
10p ordinary	CFD	Short	7986	2.136816        GBP
10p ordinary	CFD	Short	137907	2.134517        GBP
10p ordinary	CFD	Short	51437	2.137009        GBP
10p ordinary	CFD	Short	100000	2.142075        GBP
10p ordinary	CFD	Short	46117	2.1187        GBP
10p ordinary	CFD	Short	220	2.132        GBP
10p ordinary	CFD	Short	27130	2.126927        GBP
10p ordinary	CFD	Short	11376	2.1308243        GBP
10p ordinary	CFD	Short	55000	2.124881        GBP
10p ordinary	CFD	Short	9300	2.12961827956989        GBP
10p ordinary	CFD	Short	44113	2.137107        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:	11 March 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