Form 8.3 - Virgin Money UK plc

Barclays PLC
28 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:

27 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:

15,356,764

1.18%

2,408,184

0.19%

(2) Cash-settled derivatives:

2,214,283

0.17%

14,799,802

1.14%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

17,571,047

1.36%

17,207,986

1.33%

(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

2,237,528

2.1361  GBP

10p ordinary

Purchase

264,055

2.1369  GBP

10p ordinary

Purchase

193,299

2.1362  GBP

10p ordinary

Purchase

171,781

2.1364  GBP

10p ordinary

Purchase

164,246

2.1371  GBP

10p ordinary

Purchase

142,555

2.1365  GBP

10p ordinary

Purchase

118,980

2.1373  GBP

10p ordinary

Purchase

94,335

2.1367  GBP

10p ordinary

Purchase

86,267

2.1374  GBP

10p ordinary

Purchase

72,585

2.1366  GBP

10p ordinary

Purchase

44,430

2.1360  GBP

10p ordinary

Purchase

26,237

2.1370  GBP

10p ordinary

Purchase

25,416

2.1380  GBP

10p ordinary

Purchase

23,962

2.1368  GBP

10p ordinary

Purchase

21,424

2.1382  GBP

10p ordinary

Purchase

17,641

2.1354  GBP

10p ordinary

Purchase

13,424

2.1375  GBP

ADR

Purchase

9,992

4.1009  AUD

10p ordinary

Purchase

5,448

2.1385  GBP

10p ordinary

Purchase

5,125

2.1384  GBP

10p ordinary

Purchase

3,641

2.1376  GBP

10p ordinary

Purchase

1,291

2.1355  GBP

10p ordinary

Purchase

527

2.1390  GBP

10p ordinary

Sale

1,996,382

2.1359  GBP

10p ordinary

Sale

55,966

2.1350  GBP

10p ordinary

Sale

42,997

2.1373  GBP

10p ordinary

Sale

35,258

2.1364  GBP

10p ordinary

Sale

34,963

2.1370  GBP

10p ordinary

Sale

33,046

2.1347  GBP

10p ordinary

Sale

30,864

2.1360  GBP

10p ordinary

Sale

29,820

2.1366  GBP

10p ordinary

Sale

23,975

2.1361  GBP

10p ordinary

Sale

15,177

2.1368  GBP

10p ordinary

Sale

13,943

2.1377  GBP

10p ordinary

Sale

9,945

2.1346  GBP

10p ordinary

Sale

9,925

2.1371  GBP

10p ordinary

Sale

9,236

2.1380  GBP

10p ordinary

Sale

7,710

2.1367  GBP

ADR

Sale

7,013

4.1100  AUD

10p ordinary

Sale

3,369

2.1379  GBP

10p ordinary

Sale

3,110

2.1385  GBP

10p ordinary

Sale

1,475

2.1362  GBP

10p ordinary

Sale

1,291

2.1355  GBP

10p ordinary

Sale

303

2.1382  GBP

10p ordinary

Sale

106

2.1390  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

Closing Long

15,288

2.1366  GBP

10p ordinary

SWAP

Closing Long

77,909

2.1374  GBP

10p ordinary

SWAP

Closing Short

3,426

2.1369  GBP

10p ordinary

SWAP

Closing Short

17,157

2.1360  GBP

10p ordinary

SWAP

Decreasing Short

32

2.1490  GBP

10p ordinary

SWAP

Decreasing Short

384

2.1384  GBP

10p ordinary

SWAP

Decreasing Short

844

2.1360  GBP

10p ordinary

SWAP

Decreasing Short

1,036

2.1379  GBP

10p ordinary

SWAP

Decreasing Short

1,243

2.1380  GBP

10p ordinary

SWAP

Decreasing Short

2,333

2.1379  GBP

10p ordinary

SWAP

Decreasing Short

3,297

2.1371  GBP

10p ordinary

SWAP

Decreasing Short

7,013

4.1095  AUD

10p ordinary

SWAP

Decreasing Short

13,943

2.1377  GBP

10p ordinary

SWAP

Decreasing Short

17,356

2.1371  GBP

10p ordinary

SWAP

Decreasing Short

21,392

2.1367  GBP

10p ordinary

SWAP

Decreasing Short

42,991

2.1347  GBP

10p ordinary

SWAP

Decreasing Short

55,966

2.1350  GBP

10p ordinary

SWAP

Increasing Long

360

2.1359  GBP

10p ordinary

SWAP

Increasing Long

790

2.1364  GBP

10p ordinary

SWAP

Increasing Short

421

2.1390  GBP

10p ordinary

SWAP

Increasing Short

1,950

2.1365  GBP

10p ordinary

SWAP

Increasing Short

5,125

2.1384  GBP

10p ordinary

CFD

Increasing Short

5,966

2.1392  GBP

10p ordinary

SWAP

Increasing Short

8,358

2.1374  GBP

10p ordinary

SWAP

Increasing Short

10,954

2.1380  GBP

10p ordinary

SWAP

Increasing Short

27,814

2.1370  GBP

10p ordinary

SWAP

Increasing Short

37,479

2.1359  GBP

10p ordinary

SWAP

Increasing Short

99,552

2.1360  GBP

10p ordinary

SWAP

Increasing Short

159,058

2.1371  GBP

10p ordinary

SWAP

Increasing Short

311,496

2.1372  GBP

10p ordinary

SWAP

Increasing Short

688,205

2.1369  GBP

CDI

CFD

Decreasing Long

11,522

4.1108  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:

28 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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