UBS AG (EPT) Form 8.5 (EPT/RI) - Virgin Money UK plc Amendment

RNS Number : 3988U

UBS AG (EPT)

28 June 2024

This announcement replaces the previous RNS announcement 1925U released at 12:28 on the 27^th June 2024. Amendments to sections 2a and 2b. All other information remains unchanged.

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	3627777	4.08 AUD	4.04 AUD
CDI	Sell	3627777	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
10p ordinary	CFD	Short	264169	4.04403999 AUD
10p ordinary	CFD	Short	1419880	4.04404 AUD
10p ordinary	CFD	Long	264169	4.04403999 AUD
10p ordinary	CFD	Long	1419880	4.04404 AUD

(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 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.

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