Form 8.3 - Virgin Money UK Plc

Commonwealth Bank of Australia

22 March 2024

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Full name of discloser:	Commonwealth Bank of Australia
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):      The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) 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
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:      For an opening position disclosure, state the latest practicable date prior to the disclosure	Dealing disclosure 21/03/2024
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?      If it is a cash offer or possible cash offer, state "N/A"	NO

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	10p ordinary: (ISIN: GB00BD6GN030) CDI (ISIN: AU0000064966)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,973,216	1.39%	38,132	0.00%
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	17,973,216	1.39%	38,132	0.00%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of securities	Price per unit
CDI	Sale	342	AUD 4.01
CDI	Sale	231	AUD 4.01
CDI	Sale	105	AUD 4.01
CDI	Sale	179	AUD 4.01
CDI	Sale	108	AUD 4.01
CDI	Sale	101	AUD 4.01
CDI	Sale	201	AUD 4.01
CDI	Sale	181	AUD 4.01
CDI	Sale	26	AUD 4.01
CDI	Sale	254	AUD 4.01
CDI	Sale	509	AUD 4.01
CDI	Sale	77	AUD 4.01
CDI	Sale	1173	AUD 4.01
CDI	Sale	1110	AUD 4.01
CDI	Sale	205	AUD 4.01
CDI	Sale	237	AUD 4.01
CDI	Sale	642	AUD 4.01
CDI	Sale	424	AUD 4.01
CDI	Sale	486	AUD 4.01
CDI	Sale	272	AUD 4.01
CDI	Sale	181	AUD 4.01
CDI	Sale	120	AUD 4.01
CDI	Sale	211	AUD 4.01
CDI	Sale	188	AUD 4.01
CDI	Sale	78	AUD 4.01
CDI	Sale	122	AUD 4.01
CDI	Sale	234	AUD 4.01
CDI	Sale	178	AUD 4.01
CDI	Sale	184	AUD 4.01
CDI	Sale	878	AUD 4.01
CDI	Sale	810	AUD 4.01
CDI	Sale	567	AUD 4.01
CDI	Sale	312	AUD 4.01
CDI	Sale	247	AUD 4.01
CDI	Sale	778	AUD 4.01
CDI	Sale	30	AUD 4.01
CDI	Sale	62	AUD 4.01
CDI	Sale	130	AUD 4.01
CDI	Sale	18	AUD 4.01
CDI	Sale	305	AUD 4.01
CDI	Sale	96	AUD 4.01
CDI	Sale	52	AUD 4.01
CDI	Sale	142	AUD 4.01
CDI	Sale	353	AUD 4.01
CDI	Sale	175	AUD 4.01
CDI	Sale	273	AUD 4.01
CDI	Sale	263	AUD 4.01
CDI	Sale	104	AUD 4.01
CDI	Sale	122	AUD 4.01
CDI	Sale	166	AUD 4.01
CDI	Sale	116	AUD 4.01
CDI	Sale	117	AUD 4.01
CDI	Sale	59	AUD 4.01
CDI	Sale	243	AUD 4.01
CDI	Sale	182	AUD 4.01
CDI	Sale	390	AUD 4.01
CDI	Sale	994	AUD 4.01
CDI	Sale	771	AUD 4.01
CDI	Sale	263	AUD 4.01
CDI	Sale	263	AUD 4.01
CDI	Sale	296	AUD 4.01
CDI	Sale	278	AUD 4.01
CDI	Sale	60	AUD 4.01
CDI	Sale	29	AUD 4.01
CDI	Sale	322	AUD 4.01
CDI	Sale	122	AUD 4.01
CDI	Sale	376	AUD 4.01
CDI	Sale	136	AUD 4.01
CDI	Sale	494	AUD 4.01
CDI	Sale	111	AUD 4.01
CDI	Sale	163	AUD 4.01
CDI	Sale	122	AUD 4.01
CDI	Sale	98	AUD 4.01
CDI	Sale	282	AUD 4.01
CDI	Sale	149	AUD 4.01
CDI	Sale	402	AUD 4.01
CDI	Sale	103	AUD 4.01
CDI	Sale	115	AUD 4.01
CDI	Sale	87	AUD 4.01
CDI	Sale	905	AUD 4.01
CDI	Sale	200	AUD 4.01
CDI	Sale	110	AUD 4.01
CDI	Sale	501	AUD 4.01
CDI	Sale	185	AUD 4.01
CDI	Sale	40	AUD 4.01
CDI	Sale	57	AUD 4.01
CDI	Sale	478	AUD 4.01
CDI	Sale	75	AUD 4.01
CDI	Sale	576	AUD 4.01
CDI	Sale	130	AUD 4.01
CDI	Sale	453	AUD 4.01
CDI	Sale	725	AUD 4.01
CDI	Sale	204	AUD 4.01
CDI	Sale	357	AUD 4.01
CDI	Sale	398	AUD 4.01
CDI	Sale	183	AUD 4.01
CDI	Sale	272	AUD 4.01
CDI	Sale	1100	AUD 4.01
CDI	Sale	231	AUD 4.01
CDI	Sale	82	AUD 4.01
CDI	Sale	484	AUD 4.01
CDI	Sale	206	AUD 4.01
CDI	Sale	506	AUD 4.01
CDI	Sale	811	AUD 4.01
CDI	Sale	141	AUD 4.01
CDI	Sale	121	AUD 4.01
CDI	Sale	174	AUD 4.01
CDI	Sale	485	AUD 4.01
CDI	Sale	220	AUD 4.01
CDI	Sale	638	AUD 4.01
CDI	Sale	95	AUD 4.01
CDI	Sale	45	AUD 4.01
CDI	Sale	264	AUD 4.01
CDI	Sale	340	AUD 4.01
CDI	Sale	148	AUD 4.01
CDI	Sale	264	AUD 4.01
CDI	Sale	41	AUD 4.01
CDI	Sale	320	AUD 4.01
CDI	Sale	404	AUD 4.01
CDI	Sale	125	AUD 4.01
CDI	Sale	166	AUD 4.01
CDI	Sale	65	AUD 4.01
CDI	Sale	395	AUD 4.01
CDI	Sale	698	AUD 4.01
CDI	Sale	284	AUD 4.01
CDI	Sale	315	AUD 4.01
CDI	Sale	50	AUD 4.01
CDI	Sale	258	AUD 4.01
CDI	Sale	290	AUD 4.01
CDI	Sale	233	AUD 4.01
CDI	Sale	279	AUD 4.01
CDI	Sale	526	AUD 4.01
CDI	Sale	543	AUD 4.01
CDI	Sale	260	AUD 4.01
CDI	Sale	563	AUD 4.01
CDI	Sale	64	AUD 4.01
CDI	Sale	264	AUD 4.01
CDI	Sale	618	AUD 4.01
CDI	Sale	588	AUD 4.01
CDI	Sale	143	AUD 4.01
CDI	Sale	37	AUD 4.01
CDI	Sale	38	AUD 4.01
CDI	Sale	254	AUD 4.01
CDI	Sale	161	AUD 4.01
CDI	Sale	282	AUD 4.01
CDI	Sale	434	AUD 4.01
CDI	Sale	419	AUD 4.01
CDI	Sale	926	AUD 4.01
CDI	Sale	432	AUD 4.01
CDI	Sale	221	AUD 4.01
CDI	Sale	138	AUD 4.01
CDI	Sale	165	AUD 4.01
CDI	Sale	352	AUD 4.01
CDI	Sale	363	AUD 4.01
CDI	Sale	109	AUD 4.01
CDI	Sale	94	AUD 4.01
CDI	Sale	407	AUD 4.01
CDI	Sale	218	AUD 4.01
CDI	Sale	343	AUD 4.01
CDI	Sale	602	AUD 4.01
CDI	Sale	100	AUD 4.01
CDI	Sale	420	AUD 4.01
CDI	Sale	127	AUD 4.01
CDI	Sale	178	AUD 4.01
CDI	Sale	147	AUD 4.01
CDI	Sale	150	AUD 4.01
CDI	Sale	76	AUD 4.01
CDI	Sale	535	AUD 4.01
CDI	Sale	82	AUD 4.01
CDI	Sale	401	AUD 4.01
CDI	Sale	63	AUD 4.01
CDI	Sale	133	AUD 4.01
CDI	Sale	736	AUD 4.01
CDI	Sale	124	AUD 4.01
CDI	Sale	251	AUD 4.01
CDI	Sale	48	AUD 4.01
CDI	Sale	415	AUD 4.01
CDI	Sale	827	AUD 4.01
CDI	Sale	58	AUD 4.01
CDI	Sale	197	AUD 4.01
CDI	Sale	166	AUD 4.01
CDI	Sale	492	AUD 4.01
CDI	Sale	249	AUD 4.01
CDI	Sale	143	AUD 4.01
CDI	Sale	323	AUD 4.01
CDI	Sale	187	AUD 4.01
CDI	Sale	77	AUD 4.01
CDI	Sale	156	AUD 4.01
CDI	Sale	167	AUD 4.01
CDI	Sale	132	AUD 4.01
CDI	Sale	123	AUD 4.01
CDI	Sale	52	AUD 4.01
CDI	Sale	277	AUD 4.01
CDI	Sale	170	AUD 4.01
CDI	Sale	138	AUD 4.01
CDI	Sale	334	AUD 4.01
CDI	Sale	145	AUD 4.01
CDI	Sale	529	AUD 4.01
CDI	Sale	425	AUD 4.01
CDI	Sale	289	AUD 4.01
CDI	Sale	49	AUD 4.01
CDI	Sale	42	AUD 4.01
CDI	Sale	147	AUD 4.01
CDI	Sale	147	AUD 4.01
CDI	Sale	402	AUD 4.01
CDI	Sale	45	AUD 4.01
CDI	Sale	126	AUD 4.01
CDI	Sale	136	AUD 4.01
CDI	Sale	919	AUD 4.01
CDI	Sale	86	AUD 4.01
CDI	Sale	267	AUD 4.01
CDI	Sale	284	AUD 4.01
CDI	Sale	89	AUD 4.01
CDI	Sale	357	AUD 4.01
CDI	Sale	638	AUD 4.01
CDI	Sale	208	AUD 4.01
CDI	Sale	552	AUD 4.01
CDI	Sale	317	AUD 4.01
CDI	Sale	470	AUD 4.01
CDI	Sale	589	AUD 4.01
CDI	Sale	304	AUD 4.01
CDI	Sale	202	AUD 4.01
CDI	Sale	345	AUD 4.01
CDI	Sale	198	AUD 4.01
CDI	Sale	95	AUD 4.01
CDI	Sale	312	AUD 4.01
CDI	Sale	129	AUD 4.01
CDI	Sale	549	AUD 4.01
CDI	Sale	254	AUD 4.01
CDI	Sale	581	AUD 4.01
CDI	Sale	473	AUD 4.01
CDI	Sale	128	AUD 4.01
CDI	Sale	256	AUD 4.01
CDI	Sale	697	AUD 4.01
CDI	Sale	195	AUD 4.01
CDI	Sale	198	AUD 4.01
CDI	Sale	270	AUD 4.01
CDI	Sale	97	AUD 4.01
CDI	Sale	105	AUD 4.01
CDI	Sale	258	AUD 4.01
CDI	Purchase	7404	AUD 4.04
CDI	Sale	478	AUD 4.0205
CDI	Sale	123	AUD 4.0205
CDI	Sale	39	AUD 4.0205
CDI	Sale	47	AUD 4.0205
CDI	Sale	293	AUD 4.0205
CDI	Sale	54	AUD 4.0205
CDI	Sale	280	AUD 4.0205
CDI	Sale	133	AUD 4.0205
CDI	Sale	213	AUD 4.0205
CDI	Sale	108	AUD 4.0205
CDI	Sale	108	AUD 4.0205
CDI	Sale	954	AUD 4.0205
CDI	Sale	409	AUD 4.0205
CDI	Sale	283	AUD 4.0205
CDI	Sale	186	AUD 4.0205
CDI	Sale	291	AUD 4.0205
CDI	Sale	131	AUD 4.0205
CDI	Sale	191	AUD 4.0205
CDI	Sale	245	AUD 4.0205
CDI	Sale	119	AUD 4.01
CDI	Sale	25	AUD 4.01
CDI	Sale	379	AUD 4.01
CDI	Sale	62	AUD 4.01
CDI	Sale	23	AUD 4.01
CDI	Sale	194	AUD 4.01
CDI	Sale	180	AUD 4.01
CDI	Sale	144	AUD 4.01
CDI	Sale	439	AUD 4.01
CDI	Sale	406	AUD 4.01
CDI	Sale	343	AUD 4.01
CDI	Sale	416	AUD 4.01
CDI	Sale	123	AUD 4.01
CDI	Sale	169	AUD 4.01
CDI	Sale	613	AUD 4.01
CDI	Sale	380	AUD 4.01
CDI	Sale	251	AUD 4.01
CDI	Sale	263	AUD 4.01
CDI	Sale	228	AUD 4.01
CDI	Sale	247	AUD 4.01
CDI	Sale	290	AUD 4.01
CDI	Sale	115	AUD 4.01
CDI	Sale	75	AUD 4.01
CDI	Sale	61	AUD 4.01
CDI	Sale	280	AUD 4.01
CDI	Sale	28	AUD 4.01
CDI	Sale	127	AUD 4.01
CDI	Sale	670	AUD 4.01
CDI	Sale	254	AUD 4.01
CDI	Sale	283	AUD 4.01
CDI	Sale	290	AUD 4.01
CDI	Sale	317	AUD 4.01
CDI	Sale	169	AUD 4.01
CDI	Sale	246	AUD 4.01
CDI	Sale	33	AUD 4.01
CDI	Sale	66	AUD 4.01
CDI	Sale	109	AUD 4.01
CDI	Sale	188	AUD 4.01
CDI	Sale	171	AUD 4.01
CDI	Sale	155	AUD 4.01
CDI	Sale	270	AUD 4.01
CDI	Sale	72	AUD 4.01
CDI	Sale	268	AUD 4.01
CDI	Sale	82	AUD 4.01
CDI	Sale	631	AUD 4.01
CDI	Sale	192	AUD 4.01
CDI	Purchase	29	AUD 4.025
CDI	Sale	975	AUD 4.05

(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

(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)

4.         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 person 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 person 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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	22/03/2024
Contact name:	Daniel Suwargo
Telephone number*:	[phone]

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

* This report is on behalf of:

Colonial First State Investments Limited

ASB Group Investments Limited

Avanteos Investments Limited

 

END