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

UBS AG (EPT)

24 July 2024

 

This announcement replaces the previous RNS announcement 4993X released at 12:13 on the 23^rd  July 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:	29 May 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	3646331	2.13114 GBP	2.12597        GBP
10p ordinary	Sell	1383257	2.13000        GBP	2.12597        GBP
CDI	Buy	757938	4.08590 AUD	4.06000 AUD
CDI	Sell	757938	4.08590 AUD	4.06000 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	26661	2.12898773489366        GBP
10p ordinary	CFD	Long	1037	2.129693        GBP
10p ordinary	CFD	Long	314480	2.13        GBP
10p ordinary	CFD	Long	18282	2.12897275943113        GBP
10p ordinary	CFD	Long	16918	2.12882681322497        GBP
10p ordinary	CFD	Long	251	2.127        GBP
10p ordinary	CFD	Long	2612	2.12892800279862        GBP
10p ordinary	CFD	Long	654	2.129787        GBP
10p ordinary	CFD	Long	219	2.128016        GBP
10p ordinary	CFD	Long	11745	2.129        GBP
10p ordinary	CFD	Short	278297	2.13114015        GBP
10p ordinary	CFD	Short	16666	2.12685        GBP
10p ordinary	CFD	Short	85	2.12712941176471        GBP
10p ordinary	CFD	Short	200105	2.128        GBP
10p ordinary	CFD	Short	14223	2.128598        GBP
10p ordinary	CFD	Short	15825	2.12950536        GBP
10p ordinary	CFD	Short	54624	2.13        GBP
10p ordinary	CFD	Short	89	2.12697        GBP
10p ordinary	CFD	Short	185	2.13002663        GBP
10p ordinary	CFD	Short	582966	2.12806378        GBP
10p ordinary	CFD	Short	489738	2.12827836        GBP
10p ordinary	CFD	Short	424	2.12705        GBP
10p ordinary	CFD	Short	3242	2.128449        GBP
10p ordinary	CFD	Short	983	2.1299769664        GBP
10p ordinary	CFD	Short	4559	2.128002        GBP
10p ordinary	CFD	Long	888888	4.08590     GBP
10p ordinary	CFD	Short	888888	4.08590     GBP
10p ordinary	CFD	Short	888888	4.08590     GBP
10p ordinary	CFD	Long	888888	4.08590     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:	24 July 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