Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC
11 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:

10 Apr 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:

19,321,673

1.49%

8,286,881

0.64%

(2) Cash-settled derivatives:

1,657,694

0.13%

18,626,053

1.44%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

20,979,367

1.62%

26,912,934

2.08%

 








Class of relevant security:

CDI


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

0

0.00%

0

0.00%

(2) Cash-settled derivatives:

215,625

0.02%

0

0.00%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

215,625

0.02%

0

0.00%

 








(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

296,038

2.1520  GBP

10p ordinary

Purchase

266,766

2.1525  GBP

10p ordinary

Purchase

123,686

2.1510  GBP

ADR

Purchase

80,638

4.1000  AUD

10p ordinary

Purchase

79,828

2.1529  GBP

10p ordinary

Purchase

74,112

2.1526  GBP

10p ordinary

Purchase

47,961

2.1538  GBP

10p ordinary

Purchase

47,530

2.1522  GBP

10p ordinary

Purchase

35,462

2.1527  GBP

10p ordinary

Purchase

33,171

2.1519  GBP

10p ordinary

Purchase

32,110

2.1532  GBP

ADR

Purchase

27,990

4.0917  AUD

10p ordinary

Purchase

14,377

2.1524  GBP

10p ordinary

Purchase

11,943

2.1530  GBP

10p ordinary

Purchase

7,909

2.1506  GBP

10p ordinary

Purchase

6,351

2.1540  GBP

ADR

Purchase

2,526

4.0900  AUD

10p ordinary

Purchase

114

2.1513  GBP

10p ordinary

Sale

168,576

2.1521  GBP

10p ordinary

Sale

164,688

2.1508  GBP

10p ordinary

Sale

141,838

2.1520  GBP

ADR

Sale

80,638

4.1000  AUD

10p ordinary

Sale

59,379

2.1512  GBP

10p ordinary

Sale

33,614

2.1533  GBP

10p ordinary

Sale

26,800

2.1518  GBP

10p ordinary

Sale

6,526

2.1519  GBP

10p ordinary

Sale

6,351

2.1540  GBP

10p ordinary

Sale

4,224

2.1535  GBP

10p ordinary

Sale

3,644

2.1513  GBP

10p ordinary

Sale

3,028

2.1500  GBP

ADR

Sale

2,526

4.0900  AUD

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Closing Short

18,708

2.1520  GBP

10p ordinary

SWAP

Closing Short

29,104

2.1538  GBP

10p ordinary

SWAP

Closing Short

45,318

2.1523  GBP

10p ordinary

SWAP

Decreasing Long

14,377

2.1524  GBP

10p ordinary

SWAP

Decreasing Short

3,028

2.1500  GBP

10p ordinary

SWAP

Decreasing Short

4,224

2.1535  GBP

10p ordinary

CFD

Decreasing Short

4,505

2.1497  GBP

10p ordinary

SWAP

Decreasing Short

5,372

2.1521  GBP

10p ordinary

CFD

Decreasing Short

8,145

2.1520  GBP

10p ordinary

SWAP

Decreasing Short

11,465

2.1520  GBP

10p ordinary

SWAP

Decreasing Short

16,097

2.1522  GBP

10p ordinary

SWAP

Decreasing Short

53,407

2.1507  GBP

10p ordinary

SWAP

Decreasing Short

148,098

2.1508  GBP

10p ordinary

SWAP

Increasing Long

26,800

2.1518  GBP

10p ordinary

SWAP

Increasing Short

329

2.1530  GBP

10p ordinary

SWAP

Increasing Short

4,831

2.1540  GBP

10p ordinary

SWAP

Increasing Short

7,598

2.1566  GBP

10p ordinary

SWAP

Increasing Short

35,070

2.1520  GBP

10p ordinary

SWAP

Increasing Short

43,658

2.1520  GBP

10p ordinary

SWAP

Increasing Short

47,961

2.1539  GBP

10p ordinary

SWAP

Increasing Short

61,169

2.1526  GBP

10p ordinary

SWAP

Increasing Short

123,686

2.1510  GBP

10p ordinary

SWAP

Increasing Short

127,008

2.1522  GBP

10p ordinary

SWAP

Increasing Short

273,208

2.1527  GBP

10p ordinary

SWAP

Opening Long

3,644

2.1513  GBP

10p ordinary

SWAP

Opening Long

6,526

2.1519  GBP

CDI

CFD

Decreasing Long

9,241

4.1003  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:

11 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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