UBS AG (EPT) Form 8.5 (EPT/RI) - Virgin Money UK Plc
31 May 2024 - 9:12PM
RNS Regulatory News
RNS Number : 6873Q
UBS AG (EPT)
31 May 2024
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:
|
30 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
|
882377
|
2.13213
GBP
|
2.13000
GBP
|
|
10p
ordinary
|
Sell
|
465871
|
2.13200
GBP
|
2.12979
GBP
|
|
CDI
|
Buy
|
595311
|
4.080326
AUD
|
4.07000
AUD
|
|
CDI
|
Sell
|
595311
|
4.080326
AUD
|
4.07000
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
|
42232
|
2.13
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
137393
|
2.13099
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
12
|
2.132
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
10
|
2.131
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
490968
|
2.13
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
964
|
2.1306414628
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1468
|
2.1318657553
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
9284
|
2.131827
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
26705
|
2.131044
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1536
|
2.131
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1813
|
2.13100276
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
965
|
2.13085699481865
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1738
|
2.131163
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2283
|
2.13162023653088
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:
|
31 May 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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