Form 8.3 - VIRGIN MONEY PLC Replacement

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Barclays (BARC)
Virgin Money UK (VMUK)

UK 100

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FORM 8.3 - Amendment to section 2A and 3A
Replaces form released on 15:23 10/07/2024
RNS Number : 9211V



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:			09 Jul 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:				32,181,440	2.48%	1,603,846	0.12%
(2) Cash-settled derivatives:				1,443,677	0.11%	31,645,739	2.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				33,625,117	2.59%	33,249,585	2.56%
(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	2,000,000	2.1379 GBP
10p ordinary	Purchase	322,682	2.1400 GBP
10p ordinary	Purchase	253,875	2.1380 GBP
10p ordinary	Purchase	39,179	2.1393 GBP
10p ordinary	Purchase	16,861	2.1382 GBP
10p ordinary	Purchase	11,438	2.1383 GBP
10p ordinary	Purchase	3,811	2.1375 GBP
CDI	Purchase	3,410	4.0500 AUD
10p ordinary	Purchase	10	2.1366 GBP
10p ordinary	Sale	286,554	2.1400 GBP
CDI	Sale	71,945	4.0600 AUD
10p ordinary	Sale	66,960	2.1365 GBP
10p ordinary	Sale	47,077	2.1368 GBP
10p ordinary	Sale	36,266	2.1401 GBP
10p ordinary	Sale	14,595	2.1359 GBP
10p ordinary	Sale	13,481	2.1362 GBP
10p ordinary	Sale	8,183	2.1360 GBP
CDI	Sale	3,410	4.0500 AUD
10p ordinary	Sale	755	2.1380 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 Short	44,787	2.1367 GBP
10p ordinary	CFD	Decreasing Short	1,773	2.1378 GBP
10p ordinary	SWAP	Decreasing Short	5,943	2.1346 GBP
10p ordinary	SWAP	Decreasing Short	4,881	2.1360 GBP
10p ordinary	SWAP	Decreasing Short	81,988	2.1365 GBP
10p ordinary	SWAP	Increasing Short	3,811	2.1375 GBP
10p ordinary	SWAP	Increasing Short	600,000	2.1379 GBP
10p ordinary	SWAP	Increasing Short	81,163	2.1380 GBP
10p ordinary	SWAP	Increasing Short	549	2.1400 GBP
10p ordinary	SWAP	Decreasing Short	3,384	2.1359 GBP
10p ordinary	SWAP	Increasing Short	10	2.1366 GBP
10p ordinary	SWAP	Decreasing Short	183	2.1379 GBP
10p ordinary	SWAP	Increasing Short	1,400,000	2.1379 GBP
10p ordinary	SWAP	Increasing Short	175,000	2.1380 GBP
10p ordinary	SWAP	Increasing Short	16,861	2.1382 GBP
10p ordinary	SWAP	Increasing Short	9,150	2.1384 GBP
10p ordinary	SWAP	Increasing Short	29,426	2.1400 GBP
CDI	CFD	Increasing Long	71,945	4.0600 AUD

(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:				08-Aug-24
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213