Virgin Money UK PLC Form 8.3 - Virgin Money UK PLC
06 April 2024 - 1:18AM
RNS Regulatory News
RNS Number : 5560J
Virgin Money UK PLC
05 April 2024
FORM 8.3
PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN
RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code
(the "Code")
1.
KEY INFORMATION
(a)
Full name of discloser:
|
Ubique Asset Management Pty
Ltd
|
(b)
Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient.
For a trust, the trustee(s), settlor and
beneficiaries must be named.
|
Ubique Asset Management Pty Ltd
acting as a "Long Only" Institutional Fund Manager on behalf of
Australian Regulated
Superannuation Entities ("RSE")
|
(c)
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 ("VMUK")
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
|
Opening position as at 5 April
2024
|
(f)
In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
If
it is a cash offer or possible cash offer, state "N/A"
|
YES / NO / N/A
If
YES, specify which:
N/A
|
2.
POSITIONS OF THE
PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to
disclose in more than one class of relevant securities of the
offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for each additional class of relevant security.
(a)
Interests and
short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if
any)
Class of relevant security:
|
|
|
Interests
|
Short positions
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
71,945,394
ASX
CHESS
Depositary Interests
("CDI")
|
5.4%
|
|
|
(2)
Cash-settled derivatives:
|
|
|
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
|
|
|
|
TOTAL:
|
71,945,394 CDIs
|
5.4%
|
|
|
All interests and all short positions should be
disclosed.
Details of any open stock-settled derivative
positions (including traded options), or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8
(Open Positions).
(b)
Rights to
subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation to which subscription
right exists:
|
Nil
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
3.
DEALINGS (IF ANY)
BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class
of relevant securities of the offeror or offeree named in 1(c),
copy table 3(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
|
Purchase/sale
|
Number of securities
|
Price per unit
|
ASX Listed CHESS Depositary
Interests (CDI") equivalent to one Ordinary Share
in VMUK per CDI
|
Net purchases acquired on behalf of
our RSE clients from 29 November
2019
to
COB 4 April 2024
|
71,945,394
|
A$ 2.565 per share
|
(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
|
N/A
|
|
|
|
|
(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
|
N/A
|
|
|
|
|
|
|
|
(ii)
Exercise
Class of relevant
security
|
Product description
e.g. call option
|
Exercising/ exercised
against
|
Number of securities
|
Exercise price per unit
|
N/A
|
|
|
|
|
(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)
|
N/A
|
|
|
|
4.
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 person 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 person 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
|
(c)
Attachments
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES/NO
No
|
Date
of disclosure:
|
5 April 2024
|
Contact name:
|
John Harbot, Portfolio Manager
|
Telephone number*:
|
+61 2 8203 2657
|
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
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone
number does not need to be included, provided contact information
has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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