UBS AG (EPT) Form 8.5 (EPT/RI) - Virgin Money
March 08 2024 - 10:54AM
RNS Regulatory News
RNS Number : 2218G
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:
|
Nationwide Building
Society
|
(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
|
CDI
|
Buy
|
1621146
|
4.16465
AUD
|
3.05205
AUD
|
CDI
|
Sell
|
1621146
|
4.16465
AUD
|
3.05205
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
|
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
|
CDI
|
CFD
|
Long
|
30,544
|
3.05205605 AUD
|
CDI
|
CFD
|
Long
|
12,374
|
3.0618054 AUD
|
CDI
|
CFD
|
Long
|
8,122
|
3.07
AUD
|
CDI
|
CFD
|
Long
|
8,310
|
3.07052226 AUD
|
CDI
|
CFD
|
Long
|
98,129
|
3.07241397 AUD
|
CDI
|
CFD
|
Long
|
3,508
|
3.0781813 AUD
|
CDI
|
CFD
|
Long
|
800
|
3.07875 AUD
|
CDI
|
CFD
|
Long
|
662
|
3.08
AUD
|
CDI
|
CFD
|
Long
|
206,551
|
3.08042701 AUD
|
CDI
|
CFD
|
Long
|
198,149
|
3.08051502 AUD
|
CDI
|
CFD
|
Long
|
77,661
|
3.08052703 AUD
|
CDI
|
CFD
|
Long
|
54,868
|
3.08057866 AUD
|
CDI
|
CFD
|
Long
|
10,210
|
3.08061508 AUD
|
CDI
|
CFD
|
Long
|
37,521
|
3.08221503 AUD
|
CDI
|
CFD
|
Long
|
131,392
|
3.08269712 AUD
|
CDI
|
CFD
|
Long
|
11,194
|
3.0839682 AUD
|
CDI
|
CFD
|
Long
|
37,242
|
3.08458595 AUD
|
CDI
|
CFD
|
Long
|
10,524
|
3.09
AUD
|
CDI
|
CFD
|
Long
|
53,385
|
3.09273654 AUD
|
CDI
|
CFD
|
Long
|
630,000
|
4.16464961 AUD
|
CDI
|
CFD
|
Short
|
30,544
|
3.05205605 AUD
|
CDI
|
CFD
|
Short
|
12,374
|
3.0618054 AUD
|
CDI
|
CFD
|
Short
|
8,122
|
3.07
AUD
|
CDI
|
CFD
|
Short
|
8,310
|
3.07052226 AUD
|
CDI
|
CFD
|
Short
|
98,129
|
3.07241397 AUD
|
CDI
|
CFD
|
Short
|
3,508
|
3.0781813 AUD
|
CDI
|
CFD
|
Short
|
800
|
3.07875 AUD
|
CDI
|
CFD
|
Short
|
662
|
3.08
AUD
|
CDI
|
CFD
|
Short
|
206,551
|
3.08042701 AUD
|
CDI
|
CFD
|
Short
|
198,149
|
3.08051502 AUD
|
CDI
|
CFD
|
Short
|
77,661
|
3.08052703 AUD
|
CDI
|
CFD
|
Short
|
54,868
|
3.08057866 AUD
|
CDI
|
CFD
|
Short
|
10,210
|
3.08061508 AUD
|
CDI
|
CFD
|
Short
|
37,521
|
3.08221503 AUD
|
CDI
|
CFD
|
Short
|
131,392
|
3.08269712 AUD
|
CDI
|
CFD
|
Short
|
11,194
|
3.0839682 AUD
|
CDI
|
CFD
|
Short
|
37,242
|
3.08458595 AUD
|
CDI
|
CFD
|
Short
|
10,524
|
3.09
AUD
|
CDI
|
CFD
|
Short
|
53,385
|
3.09273654 AUD
|
CDI
|
CFD
|
Short
|
630,000
|
4.16464961 AUD
|
(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 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.
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