UBS AG (EPT) Form 8.5 (EPT/RI) - Virgin Money Plc - Amendment
09 May 2024 - 11:08PM
RNS Regulatory News
RNS Number : 8496N
UBS AG (EPT)
09 May 2024
This announcement
replaces the previous RNS announcement 4557H released at 11:44 on
the 19th 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 connected to UBS
|
(d) Date dealing
undertaken:
|
15 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"
|
YES
|
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
|
3232764
|
2.11500
GBP
|
2.09415
GBP
|
10p
ordinary
|
Sell
|
3799443
|
2.11500
GBP
|
2.09700
GBP
|
CDI
|
Buy
|
1876994
|
4.06000
AUD
|
4.04000
AUD
|
CDI
|
Sell
|
1876994
|
4.06000
AUD
|
4.04000
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
|
CDI
|
CFD
|
Long
|
642940
|
4.04
AUD
|
CDI
|
CFD
|
Long
|
559420
|
4.0408 AUD
|
CDI
|
CFD
|
Long
|
250000
|
4.043 AUD
|
CDI
|
CFD
|
Long
|
200000
|
4.044 AUD
|
CDI
|
CFD
|
Long
|
89276
|
4.05
AUD
|
CDI
|
CFD
|
Long
|
98353
|
4.05415 AUD
|
CDI
|
CFD
|
Long
|
7943
|
4.05514 AUD
|
CDI
|
CFD
|
Long
|
29062
|
4.06
AUD
|
CDI
|
CFD
|
Short
|
642940
|
4.04
AUD
|
CDI
|
CFD
|
Short
|
559420
|
4.0408 AUD
|
CDI
|
CFD
|
Short
|
250000
|
4.043 AUD
|
CDI
|
CFD
|
Short
|
200000
|
4.044 AUD
|
CDI
|
CFD
|
Short
|
89276
|
4.05
AUD
|
CDI
|
CFD
|
Short
|
98353
|
4.05415 AUD
|
CDI
|
CFD
|
Short
|
7943
|
4.05514 AUD
|
CDI
|
CFD
|
Short
|
29062
|
4.06
AUD
|
10p
Ordinary
|
CFD
|
Long
|
453,600
|
2.097 GBP
|
10p
Ordinary
|
CFD
|
Long
|
2,354
|
2.09949873 GBP
|
10p
Ordinary
|
CFD
|
Long
|
342,094
|
2.1
GBP
|
10p
Ordinary
|
CFD
|
Long
|
936,876
|
2.10021 GBP
|
10p
Ordinary
|
CFD
|
Long
|
15,646
|
2.1004768 GBP
|
10p
Ordinary
|
CFD
|
Long
|
12,143
|
2.10071729 GBP
|
10p
Ordinary
|
CFD
|
Long
|
228
|
2.10201754 GBP
|
10p
Ordinary
|
CFD
|
Long
|
32190
|
2.09989 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1894
|
2.10010 GBP
|
10p
Ordinary
|
CFD
|
Long
|
4
|
2.1025 GBP
|
10p
Ordinary
|
CFD
|
Long
|
456
|
2.10280702 GBP
|
10p
Ordinary
|
CFD
|
Long
|
31,700
|
2.10285426 GBP
|
10p
Ordinary
|
CFD
|
Long
|
117
|
2.10299145 GBP
|
10p
Ordinary
|
CFD
|
Long
|
886
|
2.10300226 GBP
|
10p
Ordinary
|
CFD
|
Long
|
516
|
2.10300388 GBP
|
10p
Ordinary
|
CFD
|
Long
|
229
|
2.1030131 GBP
|
10p
Ordinary
|
CFD
|
Long
|
34,701
|
2.10328406 GBP
|
10p
Ordinary
|
CFD
|
Long
|
7,941
|
2.10348067 GBP
|
10p
Ordinary
|
CFD
|
Long
|
230
|
2.10352174 GBP
|
10p
Ordinary
|
CFD
|
Long
|
670,000
|
2.1036 GBP
|
10p
Ordinary
|
CFD
|
Long
|
21,014
|
2.1039112 GBP
|
10p
Ordinary
|
CFD
|
Long
|
118
|
2.10398305 GBP
|
10p
Ordinary
|
CFD
|
Long
|
886
|
2.10399549 GBP
|
10p
Ordinary
|
CFD
|
Long
|
217
|
2.10437788 GBP
|
10p
Ordinary
|
CFD
|
Long
|
475
|
2.10444211 GBP
|
10p
Ordinary
|
CFD
|
Long
|
500,000
|
2.1045 GBP
|
10p
Ordinary
|
CFD
|
Long
|
217
|
2.10451613 GBP
|
10p
Ordinary
|
CFD
|
Long
|
555,671
|
2.10457562 GBP
|
10p
Ordinary
|
CFD
|
Long
|
98,019
|
2.10457564 GBP
|
10p
Ordinary
|
CFD
|
Long
|
71,310
|
2.10457664 GBP
|
10p
Ordinary
|
CFD
|
Long
|
4,379
|
2.1046449 GBP
|
10p
Ordinary
|
CFD
|
Long
|
2,432
|
2.10485197 GBP
|
10p
Ordinary
|
CFD
|
Long
|
818
|
2.105 GBP
|
10p
Ordinary
|
CFD
|
Long
|
134,841
|
2.10500004 GBP
|
10p
Ordinary
|
CFD
|
Long
|
443
|
2.10501129 GBP
|
10p
Ordinary
|
CFD
|
Long
|
317
|
2.10501577 GBP
|
10p
Ordinary
|
CFD
|
Long
|
500,000
|
2.105258 GBP
|
10p
Ordinary
|
CFD
|
Long
|
24,052
|
2.10591884 GBP
|
10p
Ordinary
|
CFD
|
Long
|
274
|
2.1059854 GBP
|
10p
Ordinary
|
CFD
|
Long
|
479
|
2.10599165 GBP
|
10p
Ordinary
|
CFD
|
Long
|
690
|
2.106 GBP
|
10p
Ordinary
|
CFD
|
Long
|
425
|
2.10649412 GBP
|
10p
Ordinary
|
CFD
|
Long
|
234
|
2.10649573 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,509
|
2.10650099 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,250
|
2.106504 GBP
|
10p
Ordinary
|
CFD
|
Long
|
472
|
2.10650424 GBP
|
10p
Ordinary
|
CFD
|
Long
|
490
|
2.107 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,954
|
2.10700102 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,944
|
2.10700103 GBP
|
10p
Ordinary
|
CFD
|
Long
|
514
|
2.10700389 GBP
|
10p
Ordinary
|
CFD
|
Long
|
241
|
2.10701245 GBP
|
10p
Ordinary
|
CFD
|
Long
|
10,038
|
2.10728133 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,141
|
2.10728309 GBP
|
10p
Ordinary
|
CFD
|
Long
|
7,957
|
2.10738469 GBP
|
10p
Ordinary
|
CFD
|
Long
|
55
|
2.10745455 GBP
|
10p
Ordinary
|
CFD
|
Long
|
484
|
2.10799587 GBP
|
10p
Ordinary
|
CFD
|
Long
|
280
|
2.108 GBP
|
10p
Ordinary
|
CFD
|
Long
|
202
|
2.10851485 GBP
|
10p
Ordinary
|
CFD
|
Long
|
236
|
2.10864407 GBP
|
10p
Ordinary
|
CFD
|
Long
|
529
|
2.10899811 GBP
|
10p
Ordinary
|
CFD
|
Long
|
470
|
2.109 GBP
|
10p
Ordinary
|
CFD
|
Long
|
454
|
2.10900881 GBP
|
10p
Ordinary
|
CFD
|
Long
|
151
|
2.1094702 GBP
|
10p
Ordinary
|
CFD
|
Long
|
267
|
2.10951311 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,623
|
2.11
GBP
|
10p
Ordinary
|
CFD
|
Long
|
499
|
2.11150301 GBP
|
10p
Ordinary
|
CFD
|
Long
|
456
|
2.11199561 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,109
|
2.1120018 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,646
|
2.11214459 GBP
|
10p
Ordinary
|
CFD
|
Long
|
481
|
2.1124948 GBP
|
10p
Ordinary
|
CFD
|
Long
|
487
|
2.11250513 GBP
|
10p
Ordinary
|
CFD
|
Long
|
238
|
2.11252101 GBP
|
10p
Ordinary
|
CFD
|
Long
|
531
|
2.11399247 GBP
|
10p
Ordinary
|
CFD
|
Long
|
1,974
|
2.11449848 GBP
|
10p
Ordinary
|
CFD
|
Long
|
539
|
2.11500928 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1356
|
0
GBP
|
10p
Ordinary
|
CFD
|
Short
|
1265
|
2.0941581 GBP
|
10p
Ordinary
|
CFD
|
Short
|
4708
|
2.09949873 GBP
|
10p
Ordinary
|
CFD
|
Short
|
765783
|
2.1
GBP
|
10p
Ordinary
|
CFD
|
Short
|
59078
|
2.10014557 GBP
|
10p
Ordinary
|
CFD
|
Short
|
28202
|
2.10014999 GBP
|
10p
Ordinary
|
CFD
|
Short
|
936876
|
2.10021 GBP
|
10p
Ordinary
|
CFD
|
Short
|
64011
|
2.10188702 GBP
|
10p
Ordinary
|
CFD
|
Short
|
228
|
2.10201754 GBP
|
10p
Ordinary
|
CFD
|
Short
|
14460
|
2.10242185 GBP
|
10p
Ordinary
|
CFD
|
Short
|
4
|
2.1025 GBP
|
10p
Ordinary
|
CFD
|
Short
|
3887
|
2.102938 GBP
|
10p
Ordinary
|
CFD
|
Short
|
117
|
2.10299145 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1772
|
2.10300226 GBP
|
10p
Ordinary
|
CFD
|
Short
|
516
|
2.10300388 GBP
|
10p
Ordinary
|
CFD
|
Short
|
229
|
2.1030131 GBP
|
10p
Ordinary
|
CFD
|
Short
|
230
|
2.10352174 GBP
|
10p
Ordinary
|
CFD
|
Short
|
532
|
2.10366541 GBP
|
10p
Ordinary
|
CFD
|
Short
|
21014
|
2.1039112 GBP
|
10p
Ordinary
|
CFD
|
Short
|
118
|
2.10398305 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1772
|
2.10399549 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1043
|
2.10403643 GBP
|
10p
Ordinary
|
CFD
|
Short
|
217
|
2.10437788 GBP
|
10p
Ordinary
|
CFD
|
Short
|
475
|
2.10444211 GBP
|
10p
Ordinary
|
CFD
|
Short
|
500000
|
2.1045 GBP
|
10p
Ordinary
|
CFD
|
Short
|
217
|
2.10451613 GBP
|
10p
Ordinary
|
CFD
|
Short
|
555671
|
2.10457562 GBP
|
10p
Ordinary
|
CFD
|
Short
|
98019
|
2.10457564 GBP
|
10p
Ordinary
|
CFD
|
Short
|
71310
|
2.10457664 GBP
|
10p
Ordinary
|
CFD
|
Short
|
2432
|
2.10485197 GBP
|
10p
Ordinary
|
CFD
|
Short
|
738
|
2.105 GBP
|
10p
Ordinary
|
CFD
|
Short
|
443
|
2.10501129 GBP
|
10p
Ordinary
|
CFD
|
Short
|
6479
|
2.10581571 GBP
|
10p
Ordinary
|
CFD
|
Short
|
274
|
2.1059854 GBP
|
10p
Ordinary
|
CFD
|
Short
|
479
|
2.10599165 GBP
|
10p
Ordinary
|
CFD
|
Short
|
690
|
2.106 GBP
|
10p
Ordinary
|
CFD
|
Short
|
850
|
2.10649412 GBP
|
10p
Ordinary
|
CFD
|
Short
|
234
|
2.10649573 GBP
|
10p
Ordinary
|
CFD
|
Short
|
3018
|
2.10650099 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1250
|
2.106504 GBP
|
10p
Ordinary
|
CFD
|
Short
|
472
|
2.10650424 GBP
|
10p
Ordinary
|
CFD
|
Short
|
14363
|
2.10670125 GBP
|
10p
Ordinary
|
CFD
|
Short
|
490
|
2.107 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1954
|
2.10700102 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1944
|
2.10700103 GBP
|
10p
Ordinary
|
CFD
|
Short
|
514
|
2.10700389 GBP
|
10p
Ordinary
|
CFD
|
Short
|
241
|
2.10701245 GBP
|
10p
Ordinary
|
CFD
|
Short
|
10038
|
2.10728133 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1141
|
2.10728309 GBP
|
10p
Ordinary
|
CFD
|
Short
|
110
|
2.10745455 GBP
|
10p
Ordinary
|
CFD
|
Short
|
33
|
2.10787879 GBP
|
10p
Ordinary
|
CFD
|
Short
|
89
|
2.10797753 GBP
|
10p
Ordinary
|
CFD
|
Short
|
484
|
2.10799587 GBP
|
10p
Ordinary
|
CFD
|
Short
|
17840
|
2.1079972 GBP
|
10p
Ordinary
|
CFD
|
Short
|
560
|
2.108 GBP
|
10p
Ordinary
|
CFD
|
Short
|
96
|
2.10802083 GBP
|
10p
Ordinary
|
CFD
|
Short
|
3010
|
2.10847841 GBP
|
10p
Ordinary
|
CFD
|
Short
|
404
|
2.10851485 GBP
|
10p
Ordinary
|
CFD
|
Short
|
16019
|
2.10878582 GBP
|
10p
Ordinary
|
CFD
|
Short
|
138
|
2.10898551 GBP
|
10p
Ordinary
|
CFD
|
Short
|
529
|
2.10899811 GBP
|
10p
Ordinary
|
CFD
|
Short
|
470
|
2.109 GBP
|
10p
Ordinary
|
CFD
|
Short
|
454
|
2.10900881 GBP
|
10p
Ordinary
|
CFD
|
Short
|
302
|
2.1094702 GBP
|
10p
Ordinary
|
CFD
|
Short
|
534
|
2.10951311 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1852
|
2.11
GBP
|
10p
Ordinary
|
CFD
|
Short
|
499
|
2.11150301 GBP
|
10p
Ordinary
|
CFD
|
Short
|
456
|
2.11199561 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1109
|
2.1120018 GBP
|
10p
Ordinary
|
CFD
|
Short
|
244
|
2.1120082 GBP
|
10p
Ordinary
|
CFD
|
Short
|
234
|
2.11200855 GBP
|
10p
Ordinary
|
CFD
|
Short
|
481
|
2.1124948 GBP
|
10p
Ordinary
|
CFD
|
Short
|
487
|
2.11250513 GBP
|
10p
Ordinary
|
CFD
|
Short
|
238
|
2.11252101 GBP
|
10p
Ordinary
|
CFD
|
Short
|
531
|
2.11399247 GBP
|
10p
Ordinary
|
CFD
|
Short
|
1974
|
2.11449848 GBP
|
10p
Ordinary
|
CFD
|
Short
|
539
|
2.11500928 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:
|
19 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact
rns@lseg.com or visit
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RNS may use your IP address to confirm compliance with the terms
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Privacy
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END
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