Form 8.3 - Virgin Money UK plc

Barclays PLC
29 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

VIRGIN MONEY UK PLC

 

relevant securities this form relates:

(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:

26 Apr 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

20,519,148

1.58%

7,692,498

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,277,184

0.10%

19,643,785

1.52%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,796,332

1.68%

27,336,283

2.11%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

258,663

2.1421  GBP

10p ordinary

Purchase

95,802

2.1422  GBP

10p ordinary

Purchase

63,894

2.1433  GBP

10p ordinary

Purchase

61,440

2.1478  GBP

10p ordinary

Purchase

39,211

2.1500  GBP

10p ordinary

Purchase

31,918

2.1419  GBP

10p ordinary

Purchase

23,629

2.1435  GBP

10p ordinary

Purchase

21,975

2.1420  GBP

10p ordinary

Purchase

15,607

2.1445  GBP

10p ordinary

Purchase

11,873

2.1440  GBP

ADR

Purchase

10,491

4.1000  AUD

10p ordinary

Purchase

7,219

2.1430  GBP

10p ordinary

Purchase

7,082

2.1443  GBP

10p ordinary

Purchase

5,952

2.1450  GBP

10p ordinary

Purchase

4,505

2.1460  GBP

10p ordinary

Purchase

3,310

2.1416  GBP

10p ordinary

Purchase

2,064

2.1457  GBP

10p ordinary

Purchase

1,198

2.1439  GBP

10p ordinary

Purchase

134

2.1407  GBP

10p ordinary

Sale

169,914

2.1420  GBP

10p ordinary

Sale

70,509

2.1464  GBP

10p ordinary

Sale

34,200

2.1442  GBP

10p ordinary

Sale

20,555

2.1445  GBP

10p ordinary

Sale

16,531

2.1440  GBP

10p ordinary

Sale

15,607

2.1447  GBP

10p ordinary

Sale

12,480

2.1439  GBP

10p ordinary

Sale

7,964

2.1419  GBP

ADR

Sale

6,256

4.0900  AUD

10p ordinary

Sale

4,427

2.1458  GBP

10p ordinary

Sale

4,073

2.1450  GBP

ADR

Sale

2,974

4.1000  AUD

10p ordinary

Sale

1,939

2.1456  GBP

10p ordinary

Sale

1,613

2.1460  GBP

10p ordinary

Sale

1,491

2.1441  GBP

10p ordinary

Sale

1,354

2.1430  GBP

10p ordinary

Sale

917

2.1410  GBP

10p ordinary

Sale

759

2.1404  GBP

10p ordinary

Sale

280

2.1480  GBP

10p ordinary

Sale

232

2.1452  GBP

10p ordinary

Sale

219

2.1436  GBP

10p ordinary

Sale

37

2.1451  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Closing Short

427

2.1440  GBP

10p ordinary

SWAP

Closing Short

6,411

2.1419  GBP

10p ordinary

SWAP

Closing Short

6,427

2.1421  GBP

10p ordinary

SWAP

Closing Short

20,204

2.1420  GBP

10p ordinary

SWAP

Decreasing Long

1,300

4.1004  AUD

10p ordinary

SWAP

Decreasing Short

15

2.1437  GBP

10p ordinary

SWAP

Decreasing Short

37

2.1452  GBP

10p ordinary

SWAP

Decreasing Short

219

2.1436  GBP

10p ordinary

SWAP

Decreasing Short

293

2.1441  GBP

10p ordinary

SWAP

Decreasing Short

327

2.1458  GBP

10p ordinary

SWAP

Decreasing Short

463

2.1435  GBP

10p ordinary

SWAP

Decreasing Short

479

2.1439  GBP

10p ordinary

SWAP

Decreasing Short

1,553

2.1419  GBP

10p ordinary

SWAP

Decreasing Short

2,930

2.1440  GBP

10p ordinary

SWAP

Decreasing Short

4,540

2.1460  GBP

10p ordinary

SWAP

Decreasing Short

5,106

2.1420  GBP

10p ordinary

SWAP

Decreasing Short

32,675

2.1442  GBP

10p ordinary

SWAP

Increasing Long

4,100

2.1458  GBP

10p ordinary

SWAP

Increasing Short

2,064

2.1457  GBP

10p ordinary

SWAP

Increasing Short

2,892

2.1460  GBP

10p ordinary

SWAP

Increasing Short

18,174

2.1425  GBP

10p ordinary

SWAP

Increasing Short

23,629

2.1435  GBP

10p ordinary

SWAP

Increasing Short

36,521

2.1430  GBP

10p ordinary

SWAP

Increasing Short

47,509

2.1427  GBP

10p ordinary

SWAP

Increasing Short

58,120

2.1423  GBP

10p ordinary

SWAP

Increasing Short

61,440

2.1478  GBP

10p ordinary

SWAP

Increasing Short

104,522

2.1420  GBP

10p ordinary

SWAP

Opening Short

591

2.1439  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

29 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings