Form 8.3 - Virgin Money UK plc

Barclays PLC
02 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:

28 Mar 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:

16,351,855

1.26%

2,459,097

0.19%

(2) Cash-settled derivatives:

2,216,309

0.17%

15,748,907

1.21%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

18,568,164

1.43%

18,208,004

1.40%

(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

564,175

2.1388  GBP

10p ordinary

Purchase

307,639

2.1380  GBP

10p ordinary

Purchase

83,544

2.1383  GBP

10p ordinary

Purchase

82,119

2.1373  GBP

10p ordinary

Purchase

78,757

2.1379  GBP

10p ordinary

Purchase

54,136

2.1401  GBP

10p ordinary

Purchase

44,477

2.1384  GBP

10p ordinary

Purchase

42,335

2.1367  GBP

10p ordinary

Purchase

36,768

2.1375  GBP

ADR

Purchase

36,266

4.1200  AUD

10p ordinary

Purchase

34,608

2.1381  GBP

10p ordinary

Purchase

31,958

2.1376  GBP

10p ordinary

Purchase

31,150

2.1390  GBP

10p ordinary

Purchase

29,244

2.1393  GBP

10p ordinary

Purchase

21,907

2.1385  GBP

10p ordinary

Purchase

5,831

2.1365  GBP

10p ordinary

Purchase

5,413

2.1374  GBP

10p ordinary

Purchase

5,303

2.1378  GBP

10p ordinary

Purchase

3,211

2.1400  GBP

10p ordinary

Purchase

3,053

2.1396  GBP

10p ordinary

Purchase

2,500

2.1371  GBP

10p ordinary

Purchase

2,459

2.1386  GBP

10p ordinary

Sale

185,785

2.1394  GBP

10p ordinary

Sale

69,838

2.1380  GBP

10p ordinary

Sale

60,570

2.1390  GBP

ADR

Sale

54,269

4.1200  AUD

10p ordinary

Sale

48,787

2.1391  GBP

10p ordinary

Sale

45,201

2.1375  GBP

10p ordinary

Sale

34,953

2.1397  GBP

10p ordinary

Sale

21,237

2.1384  GBP

10p ordinary

Sale

9,450

2.1370  GBP

10p ordinary

Sale

7,452

2.1381  GBP

10p ordinary

Sale

6,453

2.1392  GBP

10p ordinary

Sale

6,130

2.1372  GBP

10p ordinary

Sale

4,355

2.1387  GBP

10p ordinary

Sale

3,964

2.1382  GBP

10p ordinary

Sale

3,703

2.1364  GBP

10p ordinary

Sale

2,008

2.1400  GBP

ADR

Sale

50

4.1194  AUD

10p ordinary

Sale

1

2.1371  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

1,059

4.1204  AUD

10p ordinary

SWAP

Decreasing Long

2,500

2.1371  GBP

10p ordinary

SWAP

Decreasing Short

50

4.1193  AUD

10p ordinary

SWAP

Decreasing Short

176

2.1399  GBP

10p ordinary

SWAP

Decreasing Short

533

2.1396  GBP

10p ordinary

SWAP

Decreasing Short

1,705

2.1392  GBP

10p ordinary

SWAP

Decreasing Short

4,039

2.1391  GBP

10p ordinary

SWAP

Decreasing Short

6,130

2.1372  GBP

10p ordinary

SWAP

Decreasing Short

8,614

4.1195  AUD

10p ordinary

SWAP

Decreasing Short

9,450

2.1370  GBP

10p ordinary

SWAP

Decreasing Short

11,044

2.1375  GBP

10p ordinary

SWAP

Decreasing Short

21,392

2.1381  GBP

10p ordinary

SWAP

Decreasing Short

34,953

2.1397  GBP

10p ordinary

SWAP

Increasing Long

3,703

2.1364  GBP

10p ordinary

SWAP

Increasing Long

11,709

4.1195  AUD

10p ordinary

SWAP

Increasing Short

2,400

2.1375  GBP

10p ordinary

SWAP

Increasing Short

5,696

2.1376  GBP

10p ordinary

SWAP

Increasing Short

42,335

2.1367  GBP

10p ordinary

SWAP

Increasing Short

78,757

2.1379  GBP

10p ordinary

SWAP

Increasing Short

88,138

2.1390  GBP

10p ordinary

SWAP

Increasing Short

95,012

2.1389  GBP

10p ordinary

SWAP

Increasing Short

112,000

2.1391  GBP

10p ordinary

SWAP

Increasing Short

249,676

2.1380  GBP

10p ordinary

SWAP

Increasing Short

304,191

2.1378  GBP

10p ordinary

SWAP

Opening Short

14,850

2.1376  GBP

10p ordinary

SWAP

Opening Short

54,136

2.1401  GBP

CDI

CFD

Decreasing Long

9,827

4.1203  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:

02 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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