Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC
17 April 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:

Barclays PLC.

(b)

Owner or controller of interest and short

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

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:

16 Apr 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?

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:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

19,749,300

1.52%

8,340,630

0.64%

(2) Cash-settled derivatives:

1,728,046

0.13%

18,970,237

1.46%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

21,477,346

1.66%

27,310,867

2.11%

 








Class of relevant security:

CDI


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

0

0.00%

0

0.00%

(2) Cash-settled derivatives:

200,069

0.02%

0

0.00%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

200,069

0.02%

0

0.00%

 








(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:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

562,699

2.1370  GBP

10p ordinary

Purchase

166,392

2.1340  GBP

ADR

Purchase

154,228

4.1300  AUD

10p ordinary

Purchase

42,301

2.1380  GBP

10p ordinary

Purchase

31,494

2.1381  GBP

10p ordinary

Purchase

23,301

2.1400  GBP

10p ordinary

Purchase

20,819

2.1364  GBP

10p ordinary

Purchase

18,626

2.1389  GBP

10p ordinary

Purchase

16,653

2.1397  GBP

10p ordinary

Purchase

10,785

2.1362  GBP

10p ordinary

Purchase

9,300

2.1358  GBP

10p ordinary

Purchase

7,215

2.1360  GBP

10p ordinary

Purchase

5,806

2.1378  GBP

10p ordinary

Purchase

4,326

2.1338  GBP

10p ordinary

Purchase

4,088

2.1384  GBP

10p ordinary

Purchase

3,885

2.1375  GBP

10p ordinary

Purchase

3,082

2.1395  GBP

10p ordinary

Purchase

1,934

2.1361  GBP

10p ordinary

Purchase

1,051

2.1347  GBP

10p ordinary

Purchase

332

2.1342  GBP

ADR

Purchase

64

4.1206  AUD

ADR

Purchase

56

4.1205  AUD

10p ordinary

Sale

562,699

2.1370  GBP

10p ordinary

Sale

281,981

2.1346  GBP

ADR

Sale

145,824

4.1300  AUD

10p ordinary

Sale

126,431

2.1380  GBP

10p ordinary

Sale

108,480

2.1361  GBP

10p ordinary

Sale

103,559

2.1366  GBP

10p ordinary

Sale

38,484

2.1338  GBP

10p ordinary

Sale

38,086

2.1376  GBP

10p ordinary

Sale

29,401

2.1395  GBP

10p ordinary

Sale

10,671

2.1340  GBP

10p ordinary

Sale

8,884

2.1367  GBP

10p ordinary

Sale

7,169

2.1360  GBP

10p ordinary

Sale

4,860

2.1400  GBP

10p ordinary

Sale

4,807

2.1342  GBP

10p ordinary

Sale

1,934

2.1363  GBP

10p ordinary

Sale

1,310

2.1368  GBP

10p ordinary

Sale

1,051

2.1349  GBP

10p ordinary

Sale

432

2.1420  GBP

10p ordinary

Sale

1

2.1382  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Closing Long

214

2.1375  GBP

10p ordinary

SWAP

Decreasing Long

4,767

2.1400  GBP

10p ordinary

SWAP

Decreasing Short

353

2.1377  GBP

10p ordinary

SWAP

Decreasing Short

359

2.1348  GBP

10p ordinary

SWAP

Decreasing Short

38,484

2.1338  GBP

10p ordinary

SWAP

Decreasing Short

39,278

2.1397  GBP

10p ordinary

SWAP

Decreasing Short

64,925

2.1362  GBP

10p ordinary

SWAP

Decreasing Short

78,688

2.1380  GBP

10p ordinary

SWAP

Decreasing Short

116,333

2.1361  GBP

10p ordinary

SWAP

Decreasing Short

122,487

2.1340  GBP

10p ordinary

SWAP

Increasing Long

100

4.1296  AUD

10p ordinary

SWAP

Increasing Long

2,353

4.1295  AUD

10p ordinary

SWAP

Increasing Long

38,086

2.1376  GBP

10p ordinary

SWAP

Increasing Short

2

2.1350  GBP

10p ordinary

SWAP

Increasing Short

120

4.1206  AUD

10p ordinary

SWAP

Increasing Short

171

2.1355  GBP

10p ordinary

SWAP

Increasing Short

332

2.1342  GBP

10p ordinary

CFD

Increasing Short

1,033

2.1361  GBP

10p ordinary

SWAP

Increasing Short

2,394

2.1375  GBP

10p ordinary

SWAP

Increasing Short

3,218

2.1380  GBP

10p ordinary

SWAP

Increasing Short

4,088

2.1384  GBP

10p ordinary

SWAP

Increasing Short

4,149

2.1359  GBP

10p ordinary

SWAP

Increasing Short

5,806

2.1378  GBP

10p ordinary

SWAP

Increasing Short

9,300

2.1358  GBP

10p ordinary

SWAP

Increasing Short

10,785

2.1362  GBP

10p ordinary

SWAP

Increasing Short

26,493

2.1340  GBP

10p ordinary

SWAP

Increasing Short

29,994

2.1400  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

17 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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