VIRGIN MONEY HOLDINGS (UK) PLC AMENDMENT Section (2b)
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: | Morgan Stanley & Co. International plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Virgin Money Holdings (UK) plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | CYBG plc |
(d) Date dealing undertaken: | 05 OCTOBER 2018 |
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes - CYBG plc |
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 |
0.01p ordinary | PURCHASES | 743,400 | 3.7710 GBP | 3.7052 GBP |
0.01p ordinary | SALES | 715,672 | 3.8080 GBP | 3.7030 GBP |
(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 |
0.01p ordinary | CFD | LONG | 633 | 3.7348 GBP |
0.01p ordinary | CFD | LONG | 7,101 | 3.7348 GBP |
0.01p ordinary | CFD | LONG | 12,695 | 3.7348 GBP |
0.01p ordinary | CFD | LONG | 16,388 | 3.7348 GBP |
0.01p ordinary | CFD | LONG | 8,193 | 3.7348 GBP |
0.01p ordinary | CFD | LONG | 2,828 | 3.7348 GBP |
0.01p ordinary | CFD | LONG | 39,816 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 1,662 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 266 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 48 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 1,095 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 86 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 641 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 1,857 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 130 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 1,848 | 3.7349 GBP |
0.01p ordinary | CFD | LONG | 275 | 3.7391 GBP |
0.01p ordinary | CFD | LONG | 13,076 | 3.7606 GBP |
0.01p ordinary | CFD | LONG | 2,123 | 3.7723 GBP |
0.01p ordinary | CFD | SHORT | 49,354 | 3.7260 GBP |
0.01p ordinary | CFD | SHORT | 6,327 | 3.7322 GBP |
0.01p ordinary | CFD | SHORT | 18,977 | 3.7387 GBP |
0.01p ordinary | CFD | SHORT | 1,914 | 3.7387 GBP |
0.01p ordinary | CFD | LONG | 19,227 | 3.7260 GBP |
0.01p ordinary | CFD | SHORT | 19,881 | 3.7260 GBP |
(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 | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product descriptione.g. call option | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: | 10 OCTOBER 2018 |
Contact name: | Craig Horsley |
Telephone number: | +44(141) 245 7736 |
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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.
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Virgin Money Holdings (UK) plc published this content on 10 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 October 2018 14:07:09 UTC
