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Form 8.5 (EPT/RI) - Virgin Money UK Plc

28th Mar 2024 11:57

RNS Number : 7405I
UBS AG (EPT)
28 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:

Nationwide Building Society connected to UBS

(d) Date dealing undertaken:

27 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

7632043

2.14000 GBP

2.13400 GBP

10p ordinary

Sell

190135

2.14900 GBP

2.13400 GBP

CDI

Buy

6941878

4.11366

AUD

4.10000

AUD

CDI

Sell

6941878

4.11366

AUD

4.10000

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

4321

2.13815587 GBP

10p ordinary

CFD

Long

271

2.1385 GBP

10p ordinary

CFD

Long

8559

2.137049 GBP

10p ordinary

CFD

Long

19

2.138737 GBP

10p ordinary

CFD

Long

3698

2.1374609 GBP

10p ordinary

CFD

Long

24108

2.13823577 GBP

10p ordinary

CFD

Long

251

2.149 GBP

10p ordinary

CFD

Long

138074

2.136 GBP

10p ordinary

CFD

Long

1177

2.136525 GBP

10p ordinary

CFD

Short

6637756

0.0 GBP

10p ordinary

CFD

Short

12549

2.13604100007969 GBP

10p ordinary

CFD

Short

196372

2.136639 GBP

10p ordinary

CFD

Short

28431

2.136085 GBP

10p ordinary

CFD

Short

666

2.13500896483483 GBP

10p ordinary

CFD

Short

1475

2.136214 GBP

10p ordinary

CFD

Short

118

2.136778 GBP

10p ordinary

CFD

Short

25251

2.136704 GBP

10p ordinary

CFD

Short

3042

2.13747863247863 GBP

10p ordinary

CFD

Short

1086

2.13806629834254 GBP

10p ordinary

CFD

Short

8781

2.13615099988612 GBP

10p ordinary

CFD

Short

7762

2.13604099974233 GBP

10p ordinary

CFD

Short

1077

2.13501628413185 GBP

10p ordinary

CFD

Short

4918

2.13747864985767 GBP

10p ordinary

CFD

Short

878

2.13806378132118 GBP

10p ordinary

CFD

Short

14198

2.13615100014086 GBP

10p ordinary

CFD

Short

441

2.13501539984127 GBP

10p ordinary

CFD

Short

2015

2.13747890818859 GBP

10p ordinary

CFD

Short

360

2.13805555555556 GBP

10p ordinary

CFD

Short

5818

2.13615100034376 GBP

10p ordinary

CFD

Short

5142

2.13604099961105 GBP

10p ordinary

CFD

Short

19316

2.13664 GBP

10p ordinary

CFD

Short

144

2.13503524111111 GBP

10p ordinary

CFD

Short

661

2.13747352496218 GBP

10p ordinary

CFD

Short

119

2.13806722689076 GBP

10p ordinary

CFD

Short

4687

2.136151 GBP

10p ordinary

CFD

Short

13052

2.136041 GBP

10p ordinary

CFD

Short

431487

2.136 GBP

10p ordinary

CFD

Short

1075

2.1385 GBP

10p ordinary

CFD

Short

2121

2.135344 GBP

10p ordinary

CFD

Short

2561

2.136107 GBP

10p ordinary

CFD

Short

8518

2.138533 GBP

10p ordinary

CFD

Short

621

2.136854 GBP

10p ordinary

CFD

Short

9817

2.1371335438525 GBP

10p ordinary

CFD

Short

70577

2.136048 GBP

10p ordinary

CFD

Short

27054

2.137197 GBP

10p ordinary

CFD

Short

667

2.13500921245877 GBP

10p ordinary

CFD

Short

3044

2.1374802890933 GBP

10p ordinary

CFD

Short

8788

2.13615100022758 GBP

10p ordinary

CFD

Short

7768

2.13604100025747 GBP

10p ordinary

CFD

Short

209

2.13503058933014 GBP

10p ordinary

CFD

Short

962

2.13747401247401 GBP

10p ordinary

CFD

Short

173

2.13809248554913 GBP

10p ordinary

CFD

Short

39326

2.136022 GBP

10p ordinary

CFD

Short

765

2.1350172672549 GBP

10p ordinary

CFD

Short

3492

2.13747995418099 GBP

10p ordinary

CFD

Short

623

2.13805778491172 GBP

10p ordinary

CFD

Short

10081

2.1361509999008 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:

28 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
FERUWVARSVUOUAR

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