VIRGIN MONEY (LON:VM) Form 8.3 - Lingohr & Partner Asset Management GmbH: PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Transparency directive : regulatory news

09/07/2018 11:50




Lingohr & Partner Asset Management GmbH (-)


Form 8.3 - Lingohr & Partner Asset Management GmbH: PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

09-Jul-2018 / 11:50 CET/CEST


Dissemination of a Regulatory Announcement, transmitted by EQS Group.


The issuer is solely responsible for the content of this announcement.




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) Identity of the person whose positions/dealings are being disclosed:



Lingohr & Partner Asset Management GmbH



(b) Owner or controller of interests and short positions disclosed, if different from 1(a):



 The naming of nominee or vehicle companies is insufficient



 



(c) 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



(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:



July 6, 2018



(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?



NO



 


 



2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE



 



(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:



 



ORD GBP 0.01



 



 



Interests



Short positions



Number



%



Number



%



(1) Relevant securities owned and/or controlled:



5,481,301



 



 



1.23



 



 



(2) Derivatives (other than options):



 



 



 



 



(3) Options and agreements to purchase/sell:



 



 



 



 



 



 TOTAL:



5,481,301



 



 



1.23



 



 


 



All interests and all short positions should be disclosed.



 



Details of any open derivative or option positions, 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 executive options)



 








Class of relevant security in relation to which subscription right exists:



 



Details, including nature of the rights concerned and relevant percentages:



 


 



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.



 



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



 



(a) Purchases and sales



 




















Class of relevant security



Purchase/sale



 



Number of securities



Price per unit



ORD GBP 0.01



Sale



11.117



3,979



 



 



 



 



 



 



 



 


 



(b) Derivatives transactions (other than options)



 














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) Options transactions in respect of existing securities



 



(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) Exercising



 












Class of relevant security



Product description



e.g. call option



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)



 



 



 



 



 


 



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(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.



 



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:



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:


July 9, 2018



Contact name:


Carsten Raaymann



Telephone number:


-49-211-95707-145


 



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.



 






























Category Code: RET - Virgin Money Holdings (UK) plc
TIDM: -
LEI Code: 529900YCK95P068RUY72
Sequence No.: 5724
EQS News ID: 702593





 
End of Announcement EQS News Service








fncls.ssp?fn=show_t_gif&application_id=702593&application_name=news&site_id=symex


Other stories

10/12/2018 01:01
09/12/2018 01:01
10/12/2018 01:01
09/12/2018 18:44
09/12/2018 14:03
10/12/2018 08:10
09/12/2018 22:57
09/12/2018 21:09
10/12/2018 01:01
09/12/2018 16:43
09/12/2018 09:15
09/12/2018 22:41
09/12/2018 21:44
10/12/2018 04:48
10/12/2018 07:00
10/12/2018 09:26
10/12/2018 05:55
10/12/2018 00:05
09/12/2018 10:00
10/12/2018 07:23
10/12/2018 09:34
09/12/2018 19:15
09/12/2018 23:04
09/12/2018 21:05
10/12/2018 05:45
10/12/2018 07:05
09/12/2018 23:30
10/12/2018 08:01
08/12/2018 15:31
09/12/2018 08:37
09/12/2018 22:22
08/12/2018 10:00
09/12/2018 18:46
10/12/2018 01:01
10/12/2018 06:51
08/12/2018 13:45