Form 8.3 - Virgin Money UK plc

Barclays PLC
01 May 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:

30 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:

 

 

20,749,461

1.60%

7,517,293

0.58%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,770,583

0.14%

19,993,264

1.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,520,044

1.74%

27,510,557

2.12%

(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

207,924

2.1380  GBP

10p ordinary

Purchase

196,527

2.1382  GBP

10p ordinary

Purchase

164,092

2.1383  GBP

10p ordinary

Purchase

70,694

2.1378  GBP

10p ordinary

Purchase

55,778

2.1480  GBP

10p ordinary

Purchase

20,600

2.1479  GBP

10p ordinary

Purchase

14,000

2.1418  GBP

ADR

Purchase

13,477

4.0954  AUD

ADR

Purchase

9,255

4.1094  AUD

10p ordinary

Purchase

7,241

2.1404  GBP

10p ordinary

Purchase

3,613

2.1420  GBP

10p ordinary

Purchase

2,148

2.1411  GBP

ADR

Purchase

2,013

4.0906  AUD

ADR

Purchase

1,946

4.1290  AUD

ADR

Purchase

1,668

4.0925  AUD

10p ordinary

Purchase

287

2.1417  GBP

ADR

Purchase

278

4.0952  AUD

10p ordinary

Purchase

54

2.1439  GBP

10p ordinary

Sale

324,957

2.1380  GBP

10p ordinary

Sale

48,412

2.1400  GBP

10p ordinary

Sale

39,780

2.1480  GBP

10p ordinary

Sale

30,489

2.1431  GBP

10p ordinary

Sale

26,125

2.1440  GBP

10p ordinary

Sale

23,905

2.1379  GBP

10p ordinary

Sale

16,868

2.1445  GBP

10p ordinary

Sale

16,745

2.1411  GBP

ADR

Sale

13,477

4.0954  AUD

10p ordinary

Sale

11,439

2.1396  GBP

ADR

Sale

5,635

4.1206  AUD

10p ordinary

Sale

4,875

2.1432  GBP

ADR

Sale

3,620

4.0917  AUD

10p ordinary

Sale

2,932

2.1424  GBP

10p ordinary

Sale

2,415

2.1409  GBP

10p ordinary

Sale

2,273

2.1399  GBP

ADR

Sale

2,013

4.0906  AUD

10p ordinary

Sale

1,816

2.1420  GBP

10p ordinary

Sale

1,700

2.1398  GBP

10p ordinary

Sale

1,452

2.1417  GBP

10p ordinary

Sale

1,305

2.1460  GBP

10p ordinary

Sale

54

2.1441  GBP

10p ordinary

Sale

7

2.1373  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

54

2.1420  GBP

10p ordinary

SWAP

Closing Short

1,452

2.1417  GBP

10p ordinary

SWAP

Closing Short

2,273

2.1399  GBP

10p ordinary

SWAP

Closing Short

2,415

2.1409  GBP

10p ordinary

SWAP

Closing Short

2,932

2.1424  GBP

10p ordinary

SWAP

Closing Short

16,745

2.1411  GBP

10p ordinary

SWAP

Closing Short

23,905

2.1379  GBP

10p ordinary

SWAP

Decreasing Long

1

2.1420  GBP

10p ordinary

SWAP

Decreasing Long

183,594

2.1384  GBP

10p ordinary

SWAP

Decreasing Short

1,305

2.1460  GBP

10p ordinary

SWAP

Decreasing Short

25,676

2.1445  GBP

10p ordinary

SWAP

Decreasing Short

31,938

2.1440  GBP

10p ordinary

SWAP

Decreasing Short

48,412

2.1400  GBP

10p ordinary

SWAP

Increasing Long

1,700

2.1398  GBP

10p ordinary

SWAP

Increasing Short

61

2.1426  GBP

10p ordinary

SWAP

Increasing Short

239

2.1426  GBP

10p ordinary

SWAP

Increasing Short

2,312

2.1420  GBP

10p ordinary

SWAP

Increasing Short

6,284

2.1396  GBP

10p ordinary

SWAP

Increasing Short

36,498

2.1480  GBP

10p ordinary

SWAP

Increasing Short

115,940

2.1380  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:

01 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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