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

UBS AG (EPT)
22 March 2024
 

This announcement replaces the previous RNS announcement 8105H released at 11:38 on the 21st 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:

            20 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

 

2331650

2.09400        GBP

2.07800        GBP

10p ordinary

Sell

 

2666905

2.10351

GBP

2.07800        GBP

CDI

Buy

 

1963990

4.06108

AUD

4.05000

AUD

CDI

Sell

 

1963990

4.06108

AUD

4.05000

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

367559

2.0879        GBP

10p ordinary

CFD

 

Long

118157

2.0929        GBP

10p ordinary

CFD

 

Long

190705

2.0848        GBP

10p ordinary

CFD

 

Long

1988

2.089701        GBP

10p ordinary

CFD

 

Long

26

2.0895        GBP

10p ordinary

CFD

 

Long

34642

2.080384        GBP

10p ordinary

CFD

 

Long

4757

2.0869783        GBP

10p ordinary

CFD

 

Long

2341

2.084        GBP

10p ordinary

CFD

 

Long

668

2.08903518        GBP

10p ordinary

CFD

 

Long

38965

2.078        GBP

10p ordinary

CFD

 

Long

5012

2.08851227        GBP

10p ordinary

CFD

 

Long

670

2.089075        GBP

10p ordinary

CFD

 

Long

4613

2.083949        GBP

10p ordinary

CFD

 

Long

5675

2.083004        GBP

10p ordinary

CFD

 

Long

6015

2.083399        GBP

10p ordinary

CFD

 

Long

823

2.08287971        GBP

10p ordinary

CFD

 

Long

4877

2.0846750051261        GBP

10p ordinary

CFD

 

Long

3200

2.0845875        GBP

10p ordinary

CFD

 

Long

6875

2.078198        GBP

10p ordinary

CFD

 

Long

33696

2.084343        GBP

10p ordinary

CFD

 

Long

3791

2.089        GBP

10p ordinary

CFD

 

Long

4960

2.087        GBP

10p ordinary

CFD

 

Long

5576

2.0865        GBP

10p ordinary

CFD

 

Long

3886

2.085        GBP

10p ordinary

CFD

 

Long

1120000

2.100897        GBP

10p ordinary

CFD

 

Long

250000

2.088        GBP

10p ordinary

CFD

 

Long

50000

2.08966        GBP

10p ordinary

CFD

 

Long

100000

2.09069        GBP

10p ordinary

CFD

 

Long

400000

2.08888   GBP

10p ordinary

CFD

 

Short

486

2.09131687242798        GBP

10p ordinary

CFD

 

Short

479

2.08778705636743        GBP

10p ordinary

CFD

 

Short

46911

2.089054        GBP

10p ordinary

CFD

 

Short

528

2.08778        GBP

10p ordinary

CFD

 

Short

34

2.084166        GBP

10p ordinary

CFD

 

Short

709

2.08958057190409        GBP

10p ordinary

CFD

 

Short

278313

2.078        GBP

10p ordinary

CFD

 

Short

43677

2.08302631        GBP

10p ordinary

CFD

 

Short

1516

2.0849        GBP

10p ordinary

CFD

 

Short

2789

2.079698        GBP

10p ordinary

CFD

 

Short

14690

2.087941        GBP

10p ordinary

CFD

 

Short

1000000

4.04584522        AUD

10p ordinary

CFD

 

Short

72

2.083674        GBP

10p ordinary

CFD

 

Short

2251

2.08958023354953        GBP

10p ordinary

CFD

 

Short

33442

2.0780389928832        GBP

10p ordinary

CFD

 

Short

1599

2.08614133833646        GBP

10p ordinary

CFD

 

Short

2479

2.08775312626059        GBP

10p ordinary

CFD

 

Short

2448

2.0913112745098        GBP

10p ordinary

CFD

 

Short

157790

2.089053        GBP

10p ordinary

CFD

 

Short

115

2.083689        GBP

10p ordinary

CFD

 

Short

2685

2.087787        GBP

10p ordinary

CFD

 

Short

3640

2.08957912659341        GBP

10p ordinary

CFD

 

Short

20683

2.07803896920176        GBP

10p ordinary

CFD

 

Short

991

2.08613521695257        GBP

10p ordinary

CFD

 

Short

1532

2.08776109660574        GBP

10p ordinary

CFD

 

Short

3028

2.0913143989432        GBP

10p ordinary

CFD

 

Short

1663

2.087777        GBP

10p ordinary

CFD

 

Short

13704

2.07803925861062        GBP

10p ordinary

CFD

 

Short

657

2.08613394216134        GBP

10p ordinary

CFD

 

Short

1012

2.08775691699605        GBP

10p ordinary

CFD

 

Short

1005

2.09131343283582        GBP

10p ordinary

CFD

 

Short

1102

2.087781        GBP

10p ordinary

CFD

 

Short

48

2.083936        GBP

10p ordinary

CFD

 

Short

1490

2.08958135758389        GBP

10p ordinary

CFD

 

Short

23744

2.07803908355795        GBP

10p ordinary

CFD

 

Short

1136

2.08613556338028        GBP

10p ordinary

CFD

 

Short

1760

2.08775568181818        GBP

10p ordinary

CFD

 

Short

1738

2.09131185270426        GBP

10p ordinary

CFD

 

Short

81

2.083767        GBP

10p ordinary

CFD

 

Short

1905

2.08779        GBP

10p ordinary

CFD

 

Short

2584

2.08958092123839        GBP

10p ordinary

CFD

 

Short

4492

2.07803873552983        GBP

10p ordinary

CFD

 

Short

216

2.08615740740741        GBP

10p ordinary

CFD

 

Short

331

2.08776435045317        GBP

10p ordinary

CFD

 

Short

328

2.09131097560976        GBP

10p ordinary

CFD

 

Short

7744

2.089055        GBP

10p ordinary

CFD

 

Short

18

2.084092        GBP

10p ordinary

CFD

 

Short

364

2.087726        GBP

10p ordinary

CFD

 

Short

489

2.089572120818        GBP

10p ordinary

CFD

 

Short

29

2.088        GBP

10p ordinary

CFD

 

Short

28

2.087143        GBP

10p ordinary

CFD

 

Short

561

2.0834962        GBP

10p ordinary

CFD

 

Short

1046

2.078107        GBP

10p ordinary

CFD

 

Short

5245

2.08311199880076        GBP

10p ordinary

CFD

 

Short

52

2.07826923        GBP

10p ordinary

CFD

 

Short

379

2.08699208        GBP

10p ordinary

CFD

 

Short

7358

2.082329        GBP

10p ordinary

CFD

 

Short

29647

2.64317333962964        USD

10p ordinary

CFD

 

Short

325

2.08427692307692        GBP

10p ordinary

CFD

 

Short

66485

2.079053        GBP

10p ordinary

CFD

 

Short

8008

2.086396        GBP

10p ordinary

CFD

 

Short

20700

2.07803913043478        GBP

10p ordinary

CFD

 

Short

993

2.08614300100705        GBP

10p ordinary

CFD

 

Short

1534

2.08775749674055        GBP

10p ordinary

CFD

 

Short

1663

2.087783        GBP

10p ordinary

CFD

 

Short

71

2.083686        GBP

10p ordinary

CFD

 

Short

2253

2.08958037157568        GBP

10p ordinary

CFD

 

Short

6541

2.07803852621923        GBP

10p ordinary

CFD

 

Short

308

2.08616883116883        GBP

10p ordinary

CFD

 

Short

920115

4.04404 AUD

10p ordinary

CFD

 

Short

162663

4.04404001 AUD

10p ordinary

CFD

 

Short

283743

4.04404003 AUD

10p ordinary

CFD

 

Long

920115

4.04404 AUD

10p ordinary

CFD

 

Long

162663

4.04404001 AUD

10p ordinary

CFD

 

Long

283743

4.04404003 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:

22 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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