Form 8.5 (EPT/RI) - Amendment - VIRGIN MONEY UK
Amendment - due to the amendment of Equity and Derivatives transactions, the disclosure made on 08 March for dealings on 07 March has been updated. Sections 2(a) and 2(b) have been updated.
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: |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
(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: |
VIRGIN MONEY UK PLC |
|
(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 the offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A |
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 |
Purchases |
6,659,542 |
2.1760 GBP |
2.1265 GBP |
|
10p ordinary |
Sales |
1,944,696 |
2.1790 GBP |
2.1270 GBP |
|
Class of relevant security |
Purchases/ sales
|
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
CDI |
Sales |
1,500,000 |
3.0521 AUD |
3.0521 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 |
Reducing a short position |
1,500,000 |
1.5800 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
165 |
1.5905 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
165 |
1.5905 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
9,358 |
2.1448 GBP |
|
10p ordinary |
CFD |
Opening a long position |
23,581 |
2.1448 GBP |
|
10p ordinary |
CFD |
Increasing a long position |
156,849 |
2.1466 GBP |
|
10p ordinary |
CFD |
Increasing a long position |
4,410 |
2.1466 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
8,179 |
2.1479 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
2,587 |
2.1479 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
62,816 |
2.1512 GBP |
|
10p ordinary |
CFD |
Increasing a long position |
3,249 |
2.1542 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
298 |
2.1569 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
13,271 |
2.1574 GBP |
|
10p ordinary |
CFD |
Opening a short position |
9,358 |
2.1574 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
103 |
2.1598 GBP |
|
10p ordinary |
CFD |
Opening a long position |
2,818 |
2.1600 GBP |
|
10p ordinary |
CFD |
Reducing a short position |
1,069 |
2.1600 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
31,171 |
2.1609 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
308,858 |
2.1621 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
440 |
2.1623 GBP |
|
10p ordinary |
CFD |
Increasing a long position |
1,863 |
2.1624 GBP |
|
10p ordinary |
CFD |
Opening a short position |
143,811 |
2.1627 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
17 |
2.1636 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,397 |
2.1640 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
748,562 |
2.1641 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
100,827 |
2.1641 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
92,452 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
192,927 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
275,508 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
24,821 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
27,163 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
18,850 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
313,920 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
9,243 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
129,448 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
101,918 |
2.1642 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
49,327 |
2.1650 GBP |
|
10p ordinary |
CFD |
Opening a short position |
1,172 |
2.1650 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
104 |
2.1651 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
329,535 |
2.1654 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
313 |
2.1661 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
214 |
2.1661 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,589 |
2.1661 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,128 |
2.1661 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
983 |
2.1661 GBP |
|
10p ordinary |
CFD |
Opening a short position |
181,368 |
2.1663 GBP |
|
10p ordinary |
CFD |
Opening a short position |
11,789 |
2.1663 GBP |
|
10p ordinary |
CFD |
Increasing a short position |
117,891 |
2.1663 GBP |
|
10p ordinary |
CFD |
Opening a short position |
55,609 |
2.1663 GBP |
|
10p ordinary |
CFD |
Increasing a short position |
5,561 |
2.1663 GBP |
|
10p ordinary |
CFD |
Increasing a short position |
2,224 |
2.1663 GBP |
|
10p ordinary |
CFD |
Opening a short position |
122,889 |
2.1663 GBP |
|
10p ordinary |
CFD |
Opening a short position |
22,243 |
2.1663 GBP |
|
10p ordinary |
CFD |
Increasing a short position |
18,137 |
2.1663 GBP |
|
10p ordinary |
CFD |
Increasing a short position |
12,289 |
2.1663 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
60 |
2.1667 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
21 |
2.1672 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
6 |
2.1672 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
4,363 |
2.1688 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
32,453 |
2.1688 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
6,356 |
2.1690 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
23,042 |
2.1691 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
20,088 |
2.1691 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,173 |
2.1692 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
158 |
2.1692 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
231 |
2.1699 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
4,242 |
2.1704 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
570 |
2.1704 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
833 |
2.1706 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
726 |
2.1706 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
830 |
2.1706 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
3,012 |
2.1708 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
2,626 |
2.1708 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
4,654 |
2.1710 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
627 |
2.1710 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
913 |
2.1715 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
3,304 |
2.1720 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
2,881 |
2.1720 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
3,866 |
2.1729 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
519 |
2.1729 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
756 |
2.1731 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
2,745 |
2.1732 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
2,393 |
2.1732 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
459 |
2.1749 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
315 |
2.1749 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
2,349 |
2.1749 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,668 |
2.1749 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,454 |
2.1749 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
264 |
2.1752 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
182 |
2.1752 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
1,356 |
2.1752 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
963 |
2.1752 GBP |
|
10p ordinary |
CFD |
Reducing a long position |
840 |
2.1752 GBP |
|
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 |
|
DR |
CFD |
Reducing a short position |
27,098 |
3.0400 AUD |
|
DR |
CFD |
Opening a long position |
61,069 |
3.0400 AUD |
|
DR |
CFD |
Reducing a long position |
27,098 |
3.0400 AUD |
|
DR |
CFD |
Reducing a long position |
61,069 |
3.0400 AUD |
|
DR |
CFD |
Increasing a short position |
2 |
3.0400 AUD |
|
DR |
CFD |
Reducing a short position |
61,069 |
3.0400 AUD |
|
DR |
CFD |
Reducing a short position |
2 |
3.0400 AUD |
|
DR |
CFD |
Reducing a long position |
61,069 |
3.0400 AUD |
|
DR |
CFD |
Reducing a long position |
1,500,000 |
3.0521 AUD |
|
DR |
CFD |
Reducing a short position |
1,500,000 |
3.0521 AUD |
|
DR |
CFD |
Increasing a short position |
15,754 |
3.0636 AUD |
|
DR |
CFD |
Increasing a long position |
2 |
3.0647 AUD |
|
DR |
CFD |
Opening a short position |
2 |
3.0650 AUD |
|
DR |
CFD |
Opening a long position |
61,069 |
3.0697 AUD |
|
DR |
CFD |
Reducing a long position |
61,069 |
3.0701 AUD |
|
DR |
CFD |
Opening a long position |
31,832 |
3.0757 AUD |
|
DR |
CFD |
Reducing a short position |
20,777 |
3.0757 AUD |
|
DR |
CFD |
Opening a short position |
52,609 |
3.0758 AUD |
|
DR |
CFD |
Increasing a long position |
26,215 |
3.0831 AUD |
|
DR |
CFD |
Reducing a long position |
26,215 |
3.0833 AUD |
|
DR |
CFD |
Increasing a long position |
426 |
3.0895 AUD |
|
DR |
CFD |
Increasing a short position |
426 |
3.0900 AUD |
|
DR |
CFD |
Increasing a long position |
19,894 |
3.0929 AUD |
|
DR |
CFD |
Reducing a long position |
19,894 |
3.0930 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 April 2024 |
Contact name: |
Papa Lette and Andrzej Szyszka |
Telephone number: |
+33(1) 4212 1459 / +48(22) 317 4817 |
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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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