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

UBS AG (EPT)
28 March 2024
 

This announcement replaces the previous RNS announcement 5393L released at 11:57 on the 27th 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:

            26 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

 

20735085

2.14000        GBP

2.13000        GBP

10p ordinary

Sell

 

317104

2.14000        GBP

2.12700        GBP

CDI

 

Buy

29618214

4.11120

AUD

4.10000

AUD

CDI

 

Sell

29618214

4.11120

AUD

4.10000

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

9702

2.13390435        GBP

10p ordinary

CFD

 

Long

16060

2.1323826        GBP

10p ordinary

CFD

 

Long

1840

2.13569        GBP

10p ordinary

CFD

 

Long

115999

2.139        GBP

10p ordinary

CFD

 

Long

3485

2.135288        GBP

10p ordinary

CFD

 

Long

2733

2.13513        GBP

10p ordinary

CFD

 

Long

628

2.136101        GBP

10p ordinary

CFD

 

Long

18200

2.13537692        GBP

10p ordinary

CFD

 

Long

11062

2.13900018079913        GBP

10p ordinary

CFD

 

Long

10317

2.13322279        GBP

10p ordinary

CFD

 

Long

6987

2.1330907        GBP

10p ordinary

CFD

 

Long

22141

2.133553        GBP

10p ordinary

CFD

 

Short

199804

2.139        GBP

10p ordinary

CFD

 

Short

3427

2.133999        GBP

10p ordinary

CFD

 

Short

1739

2.139109        GBP

10p ordinary

CFD

 

Short

6123

2.13251        GBP

10p ordinary

CFD

 

Short

278

2.13902674        GBP

10p ordinary

CFD

 

Short

58458

2.132        GBP

10p ordinary

CFD

 

Short

19833319

0.0        GBP

10p ordinary

CFD

 

Short

237428

2.13185238        GBP

10p ordinary

CFD

 

Short

8168

2.13337291870715        GBP

10p ordinary

CFD

 

Short

944

2.133025        GBP

10p ordinary

CFD

 

Short

94178

2.136044        GBP

10p ordinary

CFD

 

Short

2996

2.13904205607477        GBP

10p ordinary

CFD

 

Short

1820

2.13434065934066        GBP

10p ordinary

CFD

 

Short

447

2.134213        GBP

10p ordinary

CFD

 

Short

40154

2.134643        GBP

10p ordinary

CFD

 

Short

8592

2.134303        GBP

10p ordinary

CFD

 

Short

9476

2.13904073448713        GBP

10p ordinary

CFD

 

Short

5749

2.13434162463037        GBP

10p ordinary

CFD

 

Short

2807

2.13468471677948        GBP

10p ordinary

CFD

 

Short

23534

2.136061        GBP

10p ordinary

CFD

 

Short

9469

2.13904108142359        GBP

10p ordinary

CFD

 

Short

5745

2.13434116623151        GBP

10p ordinary

CFD

 

Short

15309

2.13904108694232        GBP

10p ordinary

CFD

 

Short

9289

2.13434061793519        GBP

10p ordinary

CFD

 

Short

10870

2.13904139834407        GBP

10p ordinary

CFD

 

Short

6595

2.13434116755118        GBP

10p ordinary

CFD

 

Short

6274

2.13904048453937        GBP

10p ordinary

CFD

 

Short

3808

2.13434086134454        GBP

10p ordinary

CFD

 

Short

2057

2.13904229460379        GBP

10p ordinary

CFD

 

Short

1249

2.13433947157726        GBP

10p ordinary

CFD

 

Long

9100476

4.11 AUD

10p ordinary

CFD

 

Short

9100476

4.11 AUD

 

(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:

28 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

 

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.

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