UBS AG (EPT) Form 8.5 (EPT/RI) - Virgin Money UK plc
27 Juni 2024 - 1:28PM
RNS Regulatory News
RNS Number : 1925U
UBS AG (EPT)
27 June 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 connected to
UBS
|
|
(d) Date dealing
undertaken:
|
26 June 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
|
1256822
|
2.149074
GBP
|
2.145999
GBP
|
|
10p
ordinary
|
Sell
|
886677
|
2.149741
GBP
|
2.146979
GBP
|
|
CDI
|
Buy
|
1943728
|
4.08 AUD
|
4.04 AUD
|
|
CDI
|
Sell
|
1943728
|
4.08 AUD
|
4.08 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
|
50352
|
2.148
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
579
|
2.14789119170984
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
12866
|
2.14799082854034
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
105
|
2.147
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
691593
|
2.14764
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
13175
|
2.1469781507
GBP
|
|
10p
ordinary
|
CFD
|
Long
|
49439
|
2.14974089
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
2269
|
2.146644
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
76642
|
2.148
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
250000
|
2.149074
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
8142
|
2.14788585
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
800000
|
2.14907345
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
5084
|
2.146
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1408
|
2.14713068
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
29320
|
2.14684795412995
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
1798
|
2.14802685
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
7908
|
2.148032
GBP
|
|
10p
ordinary
|
CFD
|
Short
|
10939
|
2.14738998
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:
|
27 June
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
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
FERUBUARSWUNUAR
Virgin Money Uk (LSE:VMUK)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Virgin Money Uk (LSE:VMUK)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
