Form 8.3 - VIRGIN MONEY UK PLC

Companies

Barclays (BARC)
Virgin Money UK (VMUK)

UK 100

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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:			13 Aug 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:				21,058,163	1.62%	2,715,889	0.21%
(2) Cash-settled derivatives:				2,528,021	0.19%	19,281,297	1.49%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,586,184	1.82%	21,997,186	1.70%
(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	179,585	2.1512 GBP
10p ordinary	Purchase	51,976	2.1513 GBP
10p ordinary	Purchase	51,275	2.1517 GBP
10p ordinary	Purchase	22,250	2.1503 GBP
CDI	Purchase	14,940	4.1600 AUD
10p ordinary	Purchase	13,868	2.1500 GBP
10p ordinary	Purchase	8,353	2.1508 GBP
10p ordinary	Purchase	3,965	2.1540 GBP
10p ordinary	Purchase	3,499	2.1510 GBP
10p ordinary	Purchase	2,612	2.1520 GBP
10p ordinary	Sale	93,237	2.1500 GBP
10p ordinary	Sale	76,514	2.1520 GBP
10p ordinary	Sale	68,920	2.1518 GBP
10p ordinary	Sale	55,903	2.1501 GBP
CDI	Sale	14,940	4.1600 AUD
10p ordinary	Sale	12,180	2.1498 GBP
10p ordinary	Sale	9,188	2.1528 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	48,138	2.1502 GBP
10p ordinary	CFD	Decreasing Short	2,422	2.1519 GBP
10p ordinary	CFD	Increasing Short	2,885	2.1501 GBP
10p ordinary	SWAP	Decreasing Short	389	2.1505 GBP
10p ordinary	SWAP	Increasing Long	12,180	2.1498 GBP
10p ordinary	SWAP	Increasing Long	68,920	2.1518 GBP
10p ordinary	SWAP	Opening Long	7,980	2.1500 GBP
10p ordinary	SWAP	Increasing Long	7,729	2.1520 GBP
10p ordinary	SWAP	Opening Short	17,328	2.1517 GBP
10p ordinary	SWAP	Increasing Long	2,398	2.1480 GBP
10p ordinary	SWAP	Decreasing Short	42,230	2.1500 GBP
10p ordinary	SWAP	Decreasing Short	747	2.1520 GBP
10p ordinary	SWAP	Increasing Short	40,169	2.1511 GBP
10p ordinary	SWAP	Increasing Short	51,976	2.1513 GBP
10p ordinary	SWAP	Increasing Short	23,205	2.1518 GBP
10p ordinary	SWAP	Decreasing Long	679	2.1500 GBP
10p ordinary	SWAP	Decreasing Short	2,054	2.1520 GBP
10p ordinary	SWAP	Increasing Short	22,250	2.1503 GBP
10p ordinary	SWAP	Increasing Short	50,279	2.1512 GBP
10p ordinary	SWAP	Increasing Short	7,857	2.1520 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:				14 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213