Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

04 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:			03 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:				17,619,031	1.36%	8,514,605	0.66%
(2) Cash-settled derivatives:				2,078,461	0.14%	16,935,019	1.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,697,492	1.50%	25,449,624	1.96%
(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	520,696	2.1555  GBP
10p ordinary	Purchase	265,249	2.1540  GBP
10p ordinary	Purchase	189,272	2.1551  GBP
10p ordinary	Purchase	103,347	2.1634  GBP
ADR	Purchase	94,473	4.1400  AUD
10p ordinary	Purchase	87,197	2.1668  GBP
10p ordinary	Purchase	68,111	2.1544  GBP
10p ordinary	Purchase	53,299	2.1639  GBP
10p ordinary	Purchase	34,698	2.1690  GBP
10p ordinary	Purchase	33,889	2.1640  GBP
10p ordinary	Purchase	27,735	2.1619  GBP
10p ordinary	Purchase	23,215	2.1633  GBP
10p ordinary	Purchase	15,993	2.1674  GBP
10p ordinary	Purchase	15,375	2.1545  GBP
10p ordinary	Purchase	15,338	2.1627  GBP
10p ordinary	Purchase	14,133	2.1620  GBP
10p ordinary	Purchase	12,984	2.1631  GBP
10p ordinary	Purchase	12,788	2.1607  GBP
10p ordinary	Purchase	10,971	2.1637  GBP
10p ordinary	Purchase	9,261	2.1549  GBP
10p ordinary	Purchase	8,954	2.1660  GBP
10p ordinary	Purchase	7,992	2.1593  GBP
10p ordinary	Purchase	6,837	2.1643  GBP
10p ordinary	Purchase	5,870	2.1680  GBP
10p ordinary	Purchase	5,769	2.1667  GBP
10p ordinary	Purchase	4,833	2.1657  GBP
10p ordinary	Purchase	4,740	2.1648  GBP
10p ordinary	Purchase	4,044	2.1613  GBP
10p ordinary	Purchase	4,000	2.1600  GBP
10p ordinary	Purchase	3,066	2.1609  GBP
10p ordinary	Purchase	1,741	2.1689  GBP
10p ordinary	Purchase	1,324	2.1697  GBP
10p ordinary	Purchase	597	2.1533  GBP
10p ordinary	Sale	6,219,659	2.1680  GBP
10p ordinary	Sale	236,047	2.1552  GBP
10p ordinary	Sale	143,359	2.1679  GBP
10p ordinary	Sale	76,847	2.1542  GBP
ADR	Sale	56,879	4.1418  AUD
10p ordinary	Sale	52,979	2.1617  GBP
ADR	Sale	51,731	4.1400  AUD
10p ordinary	Sale	19,737	2.1620  GBP
10p ordinary	Sale	18,638	2.1640  GBP
10p ordinary	Sale	17,161	2.1556  GBP
10p ordinary	Sale	13,726	2.1628  GBP
10p ordinary	Sale	9,976	2.1641  GBP
10p ordinary	Sale	7,068	2.1647  GBP
10p ordinary	Sale	5,451	2.1646  GBP
10p ordinary	Sale	3,720	2.1670  GBP
10p ordinary	Sale	3,254	2.1600  GBP
10p ordinary	Sale	2,954	2.1653  GBP
10p ordinary	Sale	2,145	2.1660  GBP
10p ordinary	Sale	1,117	2.1700  GBP
ADR	Sale	81	4.1500  AUD
10p ordinary	Sale	62,197	2.1533  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	12,788	2.1607  GBP
10p ordinary	SWAP	Decreasing Long	14,133	2.1620  GBP
10p ordinary	SWAP	Decreasing Long	68,111	2.1544  GBP
10p ordinary	SWAP	Decreasing Short	101	2.1680  GBP
10p ordinary	SWAP	Decreasing Short	527	2.1633  GBP
10p ordinary	SWAP	Decreasing Short	840	2.1697  GBP
10p ordinary	SWAP	Decreasing Short	1,199	2.1600  GBP
10p ordinary	SWAP	Decreasing Short	1,528	2.1640  GBP
10p ordinary	SWAP	Decreasing Short	1,843	2.1650  GBP
10p ordinary	SWAP	Decreasing Short	3,595	2.1666  GBP
10p ordinary	SWAP	Decreasing Short	5,451	2.1646  GBP
10p ordinary	SWAP	Decreasing Short	6,968	4.1441  AUD
10p ordinary	SWAP	Decreasing Short	7,776	2.1666  GBP
10p ordinary	SWAP	Decreasing Short	9,485	2.1619  GBP
10p ordinary	SWAP	Decreasing Short	17,077	2.1540  GBP
10p ordinary	CFD	Decreasing Short	19,737	2.1620  GBP
10p ordinary	SWAP	Decreasing Short	143,359	2.1679  GBP
10p ordinary	SWAP	Increasing Long	7,250	4.1495  AUD
10p ordinary	SWAP	Increasing Short	543	2.1680  GBP
10p ordinary	SWAP	Increasing Short	4,833	2.1657  GBP
10p ordinary	SWAP	Increasing Short	5,000	2.1600  GBP
10p ordinary	SWAP	Increasing Short	5,976	2.1625  GBP
10p ordinary	CFD	Increasing Short	7,702	2.1662  GBP
10p ordinary	SWAP	Increasing Short	7,992	2.1593  GBP
10p ordinary	SWAP	Increasing Short	10,153	2.1631  GBP
10p ordinary	SWAP	Increasing Short	18,700	2.1624  GBP
10p ordinary	SWAP	Increasing Short	32,881	2.1690  GBP
10p ordinary	SWAP	Increasing Short	43,000	2.1542  GBP
10p ordinary	SWAP	Increasing Short	56,780	2.1571  GBP
10p ordinary	SWAP	Increasing Short	71,145	2.1634  GBP
10p ordinary	SWAP	Increasing Short	76,042	2.1630  GBP
10p ordinary	SWAP	Increasing Short	205,535	2.1655  GBP
10p ordinary	SWAP	Increasing Short	428,674	2.1540  GBP
CDI	CFD	Increasing Long	9,850	4.1496  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:				04 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END