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Form 8.3 - VIRGIN MONEY UK PLC

14th Jun 2024 14:29

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”)

***Amendment to section 3b below for the disclosure submitted on 5th June 2024 for trade date 4th June 2024***

1. KEY INFORMATION

(a) Full name of discloser:	Qube Research & Technologies Limited
(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.
(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
(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	04-06-2024
(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

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:	10p ordinary share (GB00BD6GN030), CDI (AU0000064966)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	15,841,720	1.22	1,415,476	0.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	15,841,720	1.22	1,415,476	0.10

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:	0
Details, including nature of the rights concerned and relevant percentages:	0

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

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (GBp)
10p ordinary share	Equity swap	increasing a long position	1	213.11
10p ordinary share	Equity swap	increasing a long position	1	213.11
10p ordinary share	Equity swap	increasing a long position	9	213.11
10p ordinary share	Equity swap	increasing a long position	12	213.11
10p ordinary share	Equity swap	increasing a long position	24	213.11
10p ordinary share	Equity swap	increasing a long position	25	213.11
10p ordinary share	Equity swap	increasing a long position	25	213.11
10p ordinary share	Equity swap	increasing a long position	29	213.20
10p ordinary share	Equity swap	increasing a long position	38	213.11
10p ordinary share	Equity swap	increasing a long position	61	213.11
10p ordinary share	Equity swap	increasing a long position	87	213.11
10p ordinary share	Equity swap	increasing a long position	94	213.11
10p ordinary share	Equity swap	increasing a long position	137	213.11
10p ordinary share	Equity swap	increasing a long position	167	213.11
10p ordinary share	Equity swap	increasing a long position	175	213.00
10p ordinary share	Equity swap	increasing a long position	221	213.11
10p ordinary share	Equity swap	increasing a long position	246	213.20
10p ordinary share	Equity swap	increasing a long position	251	213.20
10p ordinary share	Equity swap	increasing a long position	317	213.11
10p ordinary share	Equity swap	increasing a long position	390	213.11
10p ordinary share	Equity swap	increasing a long position	458	213.11
10p ordinary share	Equity swap	increasing a long position	574	213.11
10p ordinary share	Equity swap	increasing a long position	579	213.20
10p ordinary share	Equity swap	increasing a long position	591	213.11
10p ordinary share	Equity swap	increasing a long position	597	213.00
10p ordinary share	Equity swap	increasing a long position	601	213.11
10p ordinary share	Equity swap	increasing a long position	669	213.11
10p ordinary share	Equity swap	increasing a long position	683	213.11
10p ordinary share	Equity swap	increasing a long position	685	213.11
10p ordinary share	Equity swap	increasing a long position	711	213.11
10p ordinary share	Equity swap	increasing a long position	745	213.11
10p ordinary share	Equity swap	increasing a long position	772	213.11
10p ordinary share	Equity swap	increasing a long position	789	213.20
10p ordinary share	Equity swap	increasing a long position	877	213.20
10p ordinary share	Equity swap	increasing a long position	1036	213.11
10p ordinary share	Equity swap	increasing a long position	1067	213.11
10p ordinary share	Equity swap	increasing a long position	1297	213.20
10p ordinary share	Equity swap	increasing a long position	1340	213.11
10p ordinary share	Equity swap	increasing a long position	1382	213.11
10p ordinary share	Equity swap	increasing a long position	1391	213.11
10p ordinary share	Equity swap	increasing a long position	1399	213.11
10p ordinary share	Equity swap	increasing a long position	1498	213.20
10p ordinary share	Equity swap	increasing a long position	1531	213.20
10p ordinary share	Equity swap	increasing a long position	1539	213.11
10p ordinary share	Equity swap	increasing a long position	1543	213.40
10p ordinary share	Equity swap	increasing a long position	1562	213.11
10p ordinary share	Equity swap	increasing a long position	1587	213.00
10p ordinary share	Equity swap	increasing a long position	1593	213.20
10p ordinary share	Equity swap	increasing a long position	1596	213.11
10p ordinary share	Equity swap	increasing a long position	1598	213.11
10p ordinary share	Equity swap	increasing a long position	1657	213.11
10p ordinary share	Equity swap	increasing a long position	1737	213.11
10p ordinary share	Equity swap	increasing a long position	1799	213.11
10p ordinary share	Equity swap	increasing a long position	1803	213.11
10p ordinary share	Equity swap	increasing a long position	1824	213.20
10p ordinary share	Equity swap	increasing a long position	1893	213.11
10p ordinary share	Equity swap	increasing a long position	1971	213.20
10p ordinary share	Equity swap	increasing a long position	2000	213.40
10p ordinary share	Equity swap	increasing a long position	2100	213.40
10p ordinary share	Equity swap	increasing a long position	2120	213.20
10p ordinary share	Equity swap	increasing a long position	2352	213.00
10p ordinary share	Equity swap	increasing a long position	2419	213.11
10p ordinary share	Equity swap	increasing a long position	2549	213.11
10p ordinary share	Equity swap	increasing a long position	2552	213.40
10p ordinary share	Equity swap	increasing a long position	2669	213.20
10p ordinary share	Equity swap	increasing a long position	2682	213.20
10p ordinary share	Equity swap	increasing a long position	2723	213.20
10p ordinary share	Equity swap	increasing a long position	2798	213.20
10p ordinary share	Equity swap	increasing a long position	2800	213.20
10p ordinary share	Equity swap	increasing a long position	2829	213.11
10p ordinary share	Equity swap	increasing a long position	3001	213.11
10p ordinary share	Equity swap	increasing a long position	3175	213.20
10p ordinary share	Equity swap	increasing a long position	3249	213.11
10p ordinary share	Equity swap	increasing a long position	3424	213.00
10p ordinary share	Equity swap	increasing a long position	3589	213.11
10p ordinary share	Equity swap	increasing a long position	3600	213.40
10p ordinary share	Equity swap	increasing a long position	3754	213.40
10p ordinary share	Equity swap	increasing a long position	4201	213.11
10p ordinary share	Equity swap	increasing a long position	4418	213.11
10p ordinary share	Equity swap	increasing a long position	4698	213.11
10p ordinary share	Equity swap	increasing a long position	5265	213.11
10p ordinary share	Equity swap	increasing a long position	5498	213.11
10p ordinary share	Equity swap	increasing a long position	5498	213.11
10p ordinary share	Equity swap	increasing a long position	5537	213.11
10p ordinary share	Equity swap	increasing a long position	5599	213.20
10p ordinary share	Equity swap	increasing a long position	5757	213.11
10p ordinary share	Equity swap	increasing a long position	5951	213.11
10p ordinary share	Equity swap	increasing a long position	6001	213.11
10p ordinary share	Equity swap	increasing a long position	6451	213.11
10p ordinary share	Equity swap	increasing a long position	6599	213.11
10p ordinary share	Equity swap	increasing a long position	6999	213.11
10p ordinary share	Equity swap	increasing a long position	7499	213.11
10p ordinary share	Equity swap	increasing a long position	7499	213.11
10p ordinary share	Equity swap	increasing a long position	7500	213.11
10p ordinary share	Equity swap	increasing a long position	7501	213.11
10p ordinary share	Equity swap	increasing a long position	8137	213.11
10p ordinary share	Equity swap	increasing a long position	9133	213.20
10p ordinary share	Equity swap	increasing a long position	10964	213.11
10p ordinary share	Equity swap	increasing a long position	10985	213.40
10p ordinary share	Equity swap	increasing a long position	12285	213.11
10p ordinary share	Equity swap	increasing a long position	12827	213.11
10p ordinary share	Equity swap	increasing a long position	12827	213.11
10p ordinary share	Equity swap	increasing a long position	12922	213.11
10p ordinary share	Equity swap	increasing a long position	13420	213.11
10p ordinary share	Equity swap	increasing a long position	13433	213.11
10p ordinary share	Equity swap	increasing a long position	13755	213.11
10p ordinary share	Equity swap	increasing a long position	13999	213.11
10p ordinary share	Equity swap	increasing a long position	15049	213.11
10p ordinary share	Equity swap	increasing a long position	17499	213.11
10p ordinary share	Equity swap	increasing a long position	17500	213.11
10p ordinary share	Equity swap	increasing a long position	17501	213.11
10p ordinary share	Equity swap	increasing a long position	17501	213.11
10p ordinary share	Equity swap	increasing a long position	17901	213.11
10p ordinary share	Equity swap	increasing a long position	18986	213.11
10p ordinary share	Equity swap	increasing a long position	19141	213.00
10p ordinary share	Equity swap	increasing a long position	25000	213.20
10p ordinary share	Equity swap	increasing a long position	31312	213.11
10p ordinary share	Equity swap	increasing a long position	32096	213.11
10p ordinary share	Equity swap	increasing a long position	41766	213.11
10p ordinary share	Equity swap	decreasing a long position	1365	213.00
10p ordinary share	Equity swap	decreasing a long position	1448	213.10
10p ordinary share	Equity swap	decreasing a long position	1530	212.90
10p ordinary share	Equity swap	decreasing a long position	1598	212.90
10p ordinary share	Equity swap	decreasing a long position	1700	212.90
10p ordinary share	Equity swap	decreasing a long position	1704	212.90
10p ordinary share	Equity swap	decreasing a long position	1744	213.00
10p ordinary share	Equity swap	decreasing a long position	1776	212.90
10p ordinary share	Equity swap	decreasing a long position	1914	213.00
10p ordinary share	Equity swap	decreasing a long position	1973	213.00
10p ordinary share	Equity swap	decreasing a long position	2109	213.00
10p ordinary share	Equity swap	decreasing a long position	2171	212.90
10p ordinary share	Equity swap	decreasing a long position	2204	213.00
10p ordinary share	Equity swap	decreasing a long position	2231	213.00
10p ordinary share	Equity swap	decreasing a long position	2283	213.00
10p ordinary share	Equity swap	decreasing a long position	2457	212.90
10p ordinary share	Equity swap	decreasing a long position	2467	213.00
10p ordinary share	Equity swap	decreasing a long position	2486	212.90
10p ordinary share	Equity swap	decreasing a long position	2575	213.00
10p ordinary share	Equity swap	decreasing a long position	2848	213.10
10p ordinary share	Equity swap	decreasing a long position	3069	213.00
10p ordinary share	Equity swap	decreasing a long position	3302	213.00
10p ordinary share	Equity swap	decreasing a long position	3624	212.80
10p ordinary share	Equity swap	decreasing a long position	3699	212.80
10p ordinary share	Equity swap	decreasing a long position	3971	212.80
10p ordinary share	Equity swap	decreasing a long position	4640	213.00
10p ordinary share	Equity swap	decreasing a long position	6311	213.00
10p ordinary share	Equity swap	decreasing a long position	19190	213.00
10p ordinary share	Equity swap	decreasing a long position	25000	213.00
10p ordinary share	Equity swap	decreasing a long position	27805	213.00
10p ordinary share	Equity swap	decreasing a long position	33622	213.00

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (AUD)
CDI	Equity swap	Decreasing a short position	12	4.07
CDI	Equity swap	Decreasing a short position	329	4.07
CDI	Equity swap	Decreasing a short position	865	4.07
CDI	Equity swap	Decreasing a short position	984	4.07
CDI	Equity swap	Decreasing a short position	1119	4.07
CDI	Equity swap	Decreasing a short position	2693	4.07
CDI	Equity swap	Decreasing a short position	3472	4.07
CDI	Equity swap	Decreasing a short position	7800	4.07
CDI	Equity swap	Decreasing a short position	9478	4.07
CDI	Equity swap	Decreasing a short position	9773	4.07
CDI	Equity swap	Decreasing a short position	11507	4.07
CDI	Equity swap	Decreasing a short position	13371	4.07

(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)

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?

Date of disclosure:	14-06-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

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. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240614775025/en/

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