Form 8.5 (EPT/RI) - Virgin Money UK - Ammendment

GoldmanSachs International

12 March 2024

 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 8th March for dealings on 07^th March has been updated. Sections 2(a) and 2(b) have been updated.

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:	(GS) GOLDMAN SACHS INTERNATIONAL
(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:	VIRGIN MONEY UK PLC
(d) Date dealing undertaken:	07 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 the offer?      If it is a cash offer or possible cash offer, state "N/A"	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	Purchases	6,659,542	2.1760 GBP	2.1265 GBP
10p ordinary	Sales	1,944,696	2.1790 GBP	2.1270 GBP

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
CDI	Sales	1,500,000	3.0521 AUD	3.0521 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	Reducing a short position	1,500,000	1.5800 GBP
10p ordinary	CFD	Reducing a short position	165	1.5905 GBP
10p ordinary	CFD	Reducing a long position	165	1.5905 GBP
10p ordinary	CFD	Reducing a short position	9,358	2.1448 GBP
10p ordinary	CFD	Opening a long position	23,581	2.1448 GBP
10p ordinary	CFD	Increasing a long position	156,849	2.1466 GBP
10p ordinary	CFD	Increasing a long position	4,410	2.1466 GBP
10p ordinary	CFD	Reducing a short position	8,179	2.1479 GBP
10p ordinary	CFD	Reducing a short position	2,587	2.1479 GBP
10p ordinary	CFD	Reducing a long position	62,816	2.1512 GBP
10p ordinary	CFD	Increasing a long position	3,249	2.1542 GBP
10p ordinary	CFD	Reducing a short position	298	2.1569 GBP
10p ordinary	CFD	Reducing a long position	13,271	2.1574 GBP
10p ordinary	CFD	Opening a short position	9,358	2.1574 GBP
10p ordinary	CFD	Reducing a short position	103	2.1598 GBP
10p ordinary	CFD	Opening a long position	2,818	2.1600 GBP
10p ordinary	CFD	Reducing a short position	1,069	2.1600 GBP
10p ordinary	CFD	Reducing a long position	31,171	2.1609 GBP
10p ordinary	CFD	Reducing a long position	308,858	2.1621 GBP
10p ordinary	CFD	Reducing a long position	440	2.1623 GBP
10p ordinary	CFD	Increasing a long position	1,863	2.1624 GBP
10p ordinary	CFD	Opening a short position	143,811	2.1627 GBP
10p ordinary	CFD	Reducing a long position	17	2.1636 GBP
10p ordinary	CFD	Reducing a long position	1,397	2.1640 GBP
10p ordinary	CFD	Reducing a long position	748,562	2.1641 GBP
10p ordinary	CFD	Reducing a long position	100,827	2.1641 GBP
10p ordinary	CFD	Reducing a long position	92,452	2.1642 GBP
10p ordinary	CFD	Reducing a long position	192,927	2.1642 GBP
10p ordinary	CFD	Reducing a long position	275,508	2.1642 GBP
10p ordinary	CFD	Reducing a long position	24,821	2.1642 GBP
10p ordinary	CFD	Reducing a long position	27,163	2.1642 GBP
10p ordinary	CFD	Reducing a long position	18,850	2.1642 GBP
10p ordinary	CFD	Reducing a long position	313,920	2.1642 GBP
10p ordinary	CFD	Reducing a long position	9,243	2.1642 GBP
10p ordinary	CFD	Reducing a long position	129,448	2.1642 GBP
10p ordinary	CFD	Reducing a long position	101,918	2.1642 GBP
10p ordinary	CFD	Reducing a long position	49,327	2.1650 GBP
10p ordinary	CFD	Opening a short position	1,172	2.1650 GBP
10p ordinary	CFD	Reducing a long position	104	2.1651 GBP
10p ordinary	CFD	Reducing a long position	329,535	2.1654 GBP
10p ordinary	CFD	Reducing a long position	313	2.1661 GBP
10p ordinary	CFD	Reducing a long position	214	2.1661 GBP
10p ordinary	CFD	Reducing a long position	1,589	2.1661 GBP
10p ordinary	CFD	Reducing a long position	1,128	2.1661 GBP
10p ordinary	CFD	Reducing a long position	983	2.1661 GBP
10p ordinary	CFD	Opening a short position	181,368	2.1663 GBP
10p ordinary	CFD	Opening a short position	11,789	2.1663 GBP
10p ordinary	CFD	Increasing a short position	117,891	2.1663 GBP
10p ordinary	CFD	Opening a short position	55,609	2.1663 GBP
10p ordinary	CFD	Increasing a short position	5,561	2.1663 GBP
10p ordinary	CFD	Increasing a short position	2,224	2.1663 GBP
10p ordinary	CFD	Opening a short position	122,889	2.1663 GBP
10p ordinary	CFD	Opening a short position	22,243	2.1663 GBP
10p ordinary	CFD	Increasing a short position	18,137	2.1663 GBP
10p ordinary	CFD	Increasing a short position	12,289	2.1663 GBP
10p ordinary	CFD	Reducing a long position	60	2.1667 GBP
10p ordinary	CFD	Reducing a long position	21	2.1672 GBP
10p ordinary	CFD	Reducing a long position	6	2.1672 GBP
10p ordinary	CFD	Reducing a long position	4,363	2.1688 GBP
10p ordinary	CFD	Reducing a long position	32,453	2.1688 GBP
10p ordinary	CFD	Reducing a long position	6,356	2.1690 GBP
10p ordinary	CFD	Reducing a long position	23,042	2.1691 GBP
10p ordinary	CFD	Reducing a long position	20,088	2.1691 GBP
10p ordinary	CFD	Reducing a long position	1,173	2.1692 GBP
10p ordinary	CFD	Reducing a long position	158	2.1692 GBP
10p ordinary	CFD	Reducing a long position	231	2.1699 GBP
10p ordinary	CFD	Reducing a long position	4,242	2.1704 GBP
10p ordinary	CFD	Reducing a long position	570	2.1704 GBP
10p ordinary	CFD	Reducing a long position	833	2.1706 GBP
10p ordinary	CFD	Reducing a long position	726	2.1706 GBP
10p ordinary	CFD	Reducing a long position	830	2.1706 GBP
10p ordinary	CFD	Reducing a long position	3,012	2.1708 GBP
10p ordinary	CFD	Reducing a long position	2,626	2.1708 GBP
10p ordinary	CFD	Reducing a long position	4,654	2.1710 GBP
10p ordinary	CFD	Reducing a long position	627	2.1710 GBP
10p ordinary	CFD	Reducing a long position	913	2.1715 GBP
10p ordinary	CFD	Reducing a long position	3,304	2.1720 GBP
10p ordinary	CFD	Reducing a long position	2,881	2.1720 GBP
10p ordinary	CFD	Reducing a long position	3,866	2.1729 GBP
10p ordinary	CFD	Reducing a long position	519	2.1729 GBP
10p ordinary	CFD	Reducing a long position	756	2.1731 GBP
10p ordinary	CFD	Reducing a long position	2,745	2.1732 GBP
10p ordinary	CFD	Reducing a long position	2,393	2.1732 GBP
10p ordinary	CFD	Reducing a long position	459	2.1749 GBP
10p ordinary	CFD	Reducing a long position	315	2.1749 GBP
10p ordinary	CFD	Reducing a long position	2,349	2.1749 GBP
10p ordinary	CFD	Reducing a long position	1,668	2.1749 GBP
10p ordinary	CFD	Reducing a long position	1,454	2.1749 GBP
10p ordinary	CFD	Reducing a long position	264	2.1752 GBP
10p ordinary	CFD	Reducing a long position	182	2.1752 GBP
10p ordinary	CFD	Reducing a long position	1,356	2.1752 GBP
10p ordinary	CFD	Reducing a long position	963	2.1752 GBP
10p ordinary	CFD	Reducing a long position	840	2.1752 GBP

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
CDI	CFD	Reducing a short position	27,098	3.0400 AUD
CDI	CFD	Opening a long position	61,069	3.0400 AUD
CDI	CFD	Reducing a long position	27,098	3.0400 AUD
CDI	CFD	Reducing a long position	61,069	3.0400 AUD
CDI	CFD	Increasing a short position	2	3.0400 AUD
CDI	CFD	Reducing a short position	61,069	3.0400 AUD
CDI	CFD	Reducing a short position	2	3.0400 AUD
CDI	CFD	Reducing a long position	61,069	3.0400 AUD
CDI	CFD	Reducing a long position	1,500,000	3.0521 AUD
CDI	CFD	Reducing a short position	1,500,000	3.0521 AUD
CDI	CFD	Increasing a short position	15,754	3.0636 AUD
CDI	CFD	Increasing a long position	2	3.0647 AUD
CDI	CFD	Opening a short position	2	3.0650 AUD
CDI	CFD	Opening a long position	61,069	3.0697 AUD
CDI	CFD	Reducing a long position	61,069	3.0701 AUD
CDI	CFD	Opening a long position	31,832	3.0757 AUD
CDI	CFD	Reducing a short position	20,777	3.0757 AUD
CDI	CFD	Opening a short position	52,609	3.0758 AUD
CDI	CFD	Increasing a long position	26,215	3.0831 AUD
CDI	CFD	Reducing a long position	26,215	3.0833 AUD
CDI	CFD	Increasing a long position	426	3.0895 AUD
CDI	CFD	Increasing a short position	426	3.0900 AUD
CDI	CFD	Increasing a long position	19,894	3.0929 AUD
CDI	CFD	Reducing a long position	19,894	3.0930 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:	12 March 2024
Contact name:	Papa Lette and Andrzej Szyszka
Telephone number:	[phone] / [phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

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

 

END