Form 8.3 - Virgin Money UK plc

Barclays PLC
26 March 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:

25 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:

12,440,319

0.96%

2,480,020

0.19%

(2) Cash-settled derivatives:

2,308,927

0.18%

11,899,919

0.92%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

14,749,246

1.14%

14,379,939

1.11%

(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

505,460

2.1291  GBP

10p ordinary

Purchase

356,065

2.1309  GBP

10p ordinary

Purchase

327,485

2.1317  GBP

10p ordinary

Purchase

325,872

2.1310  GBP

10p ordinary

Purchase

293,520

2.1312  GBP

10p ordinary

Purchase

165,031

2.1308  GBP

10p ordinary

Purchase

164,521

2.1311  GBP

10p ordinary

Purchase

148,939

2.1316  GBP

10p ordinary

Purchase

99,829

2.1307  GBP

10p ordinary

Purchase

52,068

2.1315  GBP

10p ordinary

Purchase

28,652

2.1313  GBP

10p ordinary

Purchase

14,735

2.1306  GBP

10p ordinary

Purchase

10,839

2.1327  GBP

10p ordinary

Purchase

8,286

2.1320  GBP

10p ordinary

Purchase

4,688

2.1319  GBP

10p ordinary

Purchase

4,455

2.1305  GBP

ADR

Purchase

3,684

4.0900  AUD

10p ordinary

Purchase

1,638

2.1323  GBP

10p ordinary

Purchase

1,295

2.1330  GBP

10p ordinary

Purchase

305

2.1325  GBP

10p ordinary

Purchase

266

2.1303  GBP

10p ordinary

Sale

339,262

2.1310  GBP

10p ordinary

Sale

171,868

2.1303  GBP

10p ordinary

Sale

152,088

2.1301  GBP

10p ordinary

Sale

150,201

2.1313  GBP

ADR

Sale

116,346

4.0993  AUD

10p ordinary

Sale

52,932

2.1300  GBP

10p ordinary

Sale

52,037

2.1314  GBP

10p ordinary

Sale

36,851

2.1315  GBP

10p ordinary

Sale

30,297

2.1318  GBP

10p ordinary

Sale

21,517

2.1312  GBP

10p ordinary

Sale

20,969

2.1317  GBP

10p ordinary

Sale

19,646

2.1307  GBP

ADR

Sale

17,535

4.0918  AUD

10p ordinary

Sale

12,770

2.1320  GBP

10p ordinary

Sale

10,462

2.1316  GBP

10p ordinary

Sale

3,887

2.1302  GBP

10p ordinary

Sale

2,502

2.1326  GBP

10p ordinary

Sale

393

2.1297  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

4,300

2.1311  GBP

10p ordinary

SWAP

Decreasing Long

9,688

2.1315  GBP

10p ordinary

SWAP

Decreasing Long

14,796

2.1313  GBP

10p ordinary

SWAP

Decreasing Short

6

2.1310  GBP

10p ordinary

CFD

Decreasing Short

89

2.1310  GBP

10p ordinary

SWAP

Decreasing Short

980

2.1323  GBP

10p ordinary

SWAP

Decreasing Short

1,379

2.1316  GBP

10p ordinary

SWAP

Decreasing Short

3,055

2.1315  GBP

10p ordinary

SWAP

Decreasing Short

3,110

2.1316  GBP

10p ordinary

SWAP

Decreasing Short

3,231

4.0995  AUD

10p ordinary

SWAP

Decreasing Short

3,887

2.1302  GBP

10p ordinary

SWAP

Decreasing Short

6,700

2.1327  GBP

10p ordinary

SWAP

Decreasing Short

6,881

2.1315  GBP

10p ordinary

SWAP

Decreasing Short

11,208

2.1300  GBP

10p ordinary

SWAP

Decreasing Short

36,863

2.1317  GBP

10p ordinary

SWAP

Decreasing Short

55,390

2.1307  GBP

10p ordinary

SWAP

Decreasing Short

171,868

2.1303  GBP

10p ordinary

SWAP

Decreasing Short

192,361

2.1301  GBP

10p ordinary

SWAP

Increasing Long

24

2.1305  GBP

10p ordinary

SWAP

Increasing Long

369

2.1297  GBP

10p ordinary

SWAP

Increasing Long

1,082

4.0895  AUD

10p ordinary

SWAP

Increasing Short

1,638

2.1323  GBP

10p ordinary

SWAP

Increasing Short

4,242

2.1308  GBP

10p ordinary

SWAP

Increasing Short

4,688

2.1320  GBP

10p ordinary

SWAP

Increasing Short

10,219

2.1307  GBP

10p ordinary

SWAP

Increasing Short

58,527

2.1310  GBP

10p ordinary

SWAP

Increasing Short

101,543

2.1311  GBP

10p ordinary

SWAP

Increasing Short

121,014

2.1305  GBP

10p ordinary

SWAP

Increasing Short

161,357

2.1315  GBP

10p ordinary

SWAP

Increasing Short

169,538

2.1314  GBP

10p ordinary

SWAP

Increasing Short

313,695

2.1316  GBP

10p ordinary

SWAP

Increasing Short

405,903

2.1313  GBP

10p ordinary

SWAP

Opening Short

4,368

2.1310  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:

26 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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