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

UBS AG (EPT)

02 August 2024

 

This announcement replaces the previous RNS announcement 8274Y released at 11:45 on the 1^st August 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:	31 July 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	701745	2.15615        GBP	2.15000        GBP
10p ordinary	Sell	1304329	2.15615        GBP	2.15200        GBP
CDI	Buy	2320746	4.24946 AUD	4.21999 AUD
CDI	Sell	2320746	4.24946 AUD	4.21999 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	170767	2.154183        GBP
10p ordinary	CFD	Long	3645	2.15400082304527        GBP
10p ordinary	CFD	Long	61853	2.154        GBP
10p ordinary	CFD	Long	801	2.15405992509363        GBP
10p ordinary	CFD	Long	1543	2.15366558651977        GBP
10p ordinary	CFD	Long	4	2.1542499975        GBP
10p ordinary	CFD	Long	63437	2.154548        GBP
10p ordinary	CFD	Long	13297	2.154002        GBP
10p ordinary	CFD	Long	228224	2.1533538        GBP
10p ordinary	CFD	Long	60240	2.15362950868957        GBP
10p ordinary	CFD	Long	253306	2.15419031 GBP
10p ordinary	CFD	Long	287638	2.154204 GBP
10p ordinary	CFD	Long	34332	2.15430572 GBP
10p ordinary	CFD	Short	349	2.15209169054441        GBP
10p ordinary	CFD	Short	235770	2.1546462        GBP
10p ordinary	CFD	Short	35307	2.154        GBP
10p ordinary	CFD	Short	167	2.153        GBP
10p ordinary	CFD	Short	21862	2.15401448        GBP
10p ordinary	CFD	Short	155	2.154065        GBP
10p ordinary	CFD	Short	287638	2.154204 GBP
10p ordinary	CFD	Long	63437	4.23627095 AUD
10p ordinary	CFD	Short	63437	4.23627095 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:	02 August 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