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Form 8.5 (EPT/RI) - Virgin Money UK plc (GB)

8th Mar 2024 11:24

RNS Number : 1831G
UBS AG (EPT)
08 March 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:

Virgin Money UK plc

(d) Date dealing undertaken:

07 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"

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

14856634

2.17800 GBP

2.12900 GBP

10p ordinary

Sell

14229173

2.17625 GBP

2.12600 GBP

(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

831

2.1504876997 GBP

10p ordinary

CFD

Long

21323

2.1648276 GBP

10p ordinary

CFD

Long

11199

2.136214 GBP

10p ordinary

CFD

Long

6620

2.134535 GBP

10p ordinary

CFD

Long

44339

2.158962 GBP

10p ordinary

CFD

Long

2401

2.14541008 GBP

10p ordinary

CFD

Long

973

2.130247 GBP

10p ordinary

CFD

Long

258

2.13 GBP

10p ordinary

CFD

Long

297532

2.16246514 GBP

10p ordinary

CFD

Long

13741

2.16621861582126 GBP

10p ordinary

CFD

Long

1658

2.16219541616405 GBP

10p ordinary

CFD

Long

26566

2.16 GBP

10p ordinary

CFD

Long

2313

2.163 GBP

10p ordinary

CFD

Long

3333

2.162 GBP

10p ordinary

CFD

Long

65

2.161 GBP

10p ordinary

CFD

Long

1000

2.158 GBP

10p ordinary

CFD

Long

52703

2.14499099 GBP

10p ordinary

CFD

Long

476203

2.166894 GBP

10p ordinary

CFD

Long

16095

2.1677287 GBP

10p ordinary

CFD

Long

46378

2.146893 GBP

10p ordinary

CFD

Long

8719

2.170968 GBP

10p ordinary

CFD

Long

2701

2.149467 GBP

10p ordinary

CFD

Long

6000

2.144 GBP

10p ordinary

CFD

Long

16062

2.159 GBP

10p ordinary

CFD

Long

13793

2.138 GBP

10p ordinary

CFD

Long

769

2.145 GBP

10p ordinary

CFD

Long

1108

2.14 GBP

10p ordinary

CFD

Long

162384

2.156376 GBP

10p ordinary

CFD

Short

86001

2.147 GBP

10p ordinary

CFD

Short

8259

2.1421328 GBP

10p ordinary

CFD

Short

190

2.154854 GBP

10p ordinary

CFD

Short

78239

2.16 GBP

10p ordinary

CFD

Short

117653

2.165811 GBP

10p ordinary

CFD

Short

33704

2.164354 GBP

10p ordinary

CFD

Short

29423

2.14537335 GBP

10p ordinary

CFD

Short

9531

2.14071241 GBP

10p ordinary

CFD

Short

2600

2.13754231 GBP

10p ordinary

CFD

Short

8774

2.14702684 GBP

10p ordinary

CFD

Short

29097

2.153862 GBP

10p ordinary

CFD

Short

24938

2.169 GBP

10p ordinary

CFD

Short

20713

2.15 GBP

10p ordinary

CFD

Short

7242

2.129 GBP

10p ordinary

CFD

Short

15845

2.165 GBP

10p ordinary

CFD

Short

7690

2.166 GBP

10p ordinary

CFD

Short

23115

2.161 GBP

10p ordinary

CFD

Short

54303

2.162 GBP

10p ordinary

CFD

Short

11200

2.169752 GBP

10p ordinary

CFD

Short

15245

2.172 GBP

10p ordinary

CFD

Short

2088

2.1605 GBP

10p ordinary

CFD

Short

949638

2.163117 GBP

10p ordinary

CFD

Short

140000

2.1629 GBP

10p ordinary

CFD

Short

8290

2.16151918 GBP

10p ordinary

CFD

Short

990

2.148449 GBP

10p ordinary

CFD

Short

3139

2.151204 GBP

10p ordinary

CFD

Short

1106

2.148221 GBP

10p ordinary

CFD

Short

663

2.15900452488688 GBP

10p ordinary

CFD

Short

49290

2.15953252 GBP

10p ordinary

CFD

Short

3355

2.14700149031297 GBP

10p ordinary

CFD

Short

3820

2.147525 GBP

10p ordinary

CFD

Short

51649

2.163 GBP

10p ordinary

CFD

Short

5973

2.1625 GBP

10p ordinary

CFD

Short

15519

2.164 GBP

10p ordinary

CFD

Short

4000

2.1655 GBP

10p ordinary

CFD

Short

13297

2.17 GBP

10p ordinary

CFD

Short

1650

2.177 GBP

10p ordinary

CFD

Short

12000

2.176 GBP

10p ordinary

CFD

Short

2000

2.1635 GBP

10p ordinary

CFD

Short

6000

2.168577 GBP

10p ordinary

CFD

Short

3698

2.1685 GBP

10p ordinary

CFD

Short

4485

2.167 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:

08 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 [email protected]

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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END
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