Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC
03 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

 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:

02 May 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:

20,922,096

1.61%

7,500,158

0.58%

(2) Cash-settled derivatives:

1,648,541

0.13%

20,056,952

1.55%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

22,570,637

1.74%

27,557,110

2.13%

(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

183,627

2.1461  GBP

10p ordinary

Purchase

98,686

2.1474  GBP

10p ordinary

Purchase

84,828

2.1480  GBP

10p ordinary

Purchase

63,503

2.1490  GBP

10p ordinary

Purchase

53,287

2.1458  GBP

10p ordinary

Purchase

28,096

2.1500  GBP

10p ordinary

Purchase

9,598

2.1463  GBP

10p ordinary

Purchase

7,020

2.1534  GBP

10p ordinary

Purchase

6,240

2.1492  GBP

CDI

Purchase

5,870

4.0900  AUD

10p ordinary

Purchase

5,553

2.1482  GBP

CDI

Purchase

5,370

4.0960  AUD

10p ordinary

Purchase

4,500

2.1509  GBP

10p ordinary

Purchase

3,029

2.1460  GBP

CDI

Purchase

2,358

4.1060  AUD

10p ordinary

Purchase

1,339

2.1468  GBP

10p ordinary

Purchase

951

2.1491  GBP

10p ordinary

Purchase

628

2.1420  GBP

10p ordinary

Purchase

116

2.1438  GBP

10p ordinary

Sale

138,956

2.1460  GBP

10p ordinary

Sale

63,503

2.1490  GBP

10p ordinary

Sale

61,703

2.1464  GBP

CDI

Sale

61,170

4.1000  AUD

10p ordinary

Sale

49,631

2.1492  GBP

10p ordinary

Sale

22,780

2.1500  GBP

CDI

Sale

5,370

4.0959  AUD

10p ordinary

Sale

4,800

2.1510  GBP

10p ordinary

Sale

2,745

2.1476  GBP

10p ordinary

Sale

1,256

2.1420  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

Decreasing Long

2,358

4.1064  AUD

10p ordinary

SWAP

Decreasing Long

9,598

2.1463  GBP

10p ordinary

SWAP

Decreasing Short

29

2.1600  GBP

10p ordinary

SWAP

Decreasing Short

1,400

2.1500  GBP

10p ordinary

SWAP

Decreasing Short

2,512

2.1450  GBP

10p ordinary

SWAP

Decreasing Short

2,745

2.1476  GBP

10p ordinary

SWAP

Decreasing Short

2,999

2.1457  GBP

10p ordinary

SWAP

Decreasing Short

48,832

2.1492  GBP

10p ordinary

SWAP

Increasing Short

87

2.1475  GBP

10p ordinary

SWAP

Increasing Short

1,339

2.1468  GBP

10p ordinary

SWAP

Increasing Short

5,553

2.1482  GBP

10p ordinary

SWAP

Increasing Short

5,842

2.1519  GBP

10p ordinary

SWAP

Increasing Short

6,792

2.1515  GBP

10p ordinary

SWAP

Increasing Short

47,595

2.1460  GBP

10p ordinary

SWAP

Increasing Short

86,205

2.1480  GBP

10p ordinary

SWAP

Increasing Short

99,039

2.1475  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:

03 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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