⌘K

Form 8.5 (EPT/RI) - Virgin Money

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

(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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FERFLFEEVFITIIS

Form 8.5 (EPT/RI) - Virgin Money - Virgin Money UK plc | RNS | Ticker

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

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

(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

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.

END

FERFLFEEVFITIIS

TIDM	VMUK
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Date	8 Mar 2024
Time	15:54:17
Category	Holding(s) in company
ID	2218G

TIDM	VMUK
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Date	8 Mar 2024
Time	15:54:17
Category	Holding(s) in company
ID	2218G

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Form 8.5 (EPT/RI) - Virgin Money

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