Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

09 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:			08 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:				18,407,743	1.42%	8,380,420	0.65%
(2) Cash-settled derivatives:				1,713,565	0.13%	17,724,153	1.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,121,308	1.55%	26,104,573	2.01%
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:				249,083	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				249,083	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	297,988	2.1510  GBP
10p ordinary	Purchase	178,204	2.1519  GBP
10p ordinary	Purchase	85,106	2.1515  GBP
10p ordinary	Purchase	61,027	2.1523  GBP
10p ordinary	Purchase	47,827	2.1520  GBP
10p ordinary	Purchase	38,021	2.1517  GBP
10p ordinary	Purchase	28,376	2.1513  GBP
10p ordinary	Purchase	27,635	2.1511  GBP
10p ordinary	Purchase	24,261	2.1501  GBP
ADR	Purchase	16,781	4.1132  AUD
10p ordinary	Purchase	9,727	2.1521  GBP
10p ordinary	Purchase	8,683	2.1500  GBP
10p ordinary	Purchase	8,486	2.1516  GBP
10p ordinary	Purchase	4,256	2.1508  GBP
ADR	Purchase	1,166	4.1100  AUD
ADR	Purchase	522	4.1200  AUD
ADR	Sale	62,376	4.1131  AUD
10p ordinary	Sale	58,710	2.1521  GBP
10p ordinary	Sale	40,027	2.1500  GBP
10p ordinary	Sale	32,970	2.1520  GBP
10p ordinary	Sale	21,049	2.1512  GBP
10p ordinary	Sale	6,762	2.1517  GBP
ADR	Sale	522	4.1200  AUD
10p ordinary	Sale	432	2.1510  GBP
10p ordinary	Sale	379	2.1511  GBP
10p ordinary	Sale	360	2.1519  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 Short	11,991	2.1520  GBP
10p ordinary	SWAP	Decreasing Long	61,027	2.1523  GBP
10p ordinary	SWAP	Decreasing Short	78	2.1528  GBP
10p ordinary	SWAP	Decreasing Short	114	2.1519  GBP
10p ordinary	SWAP	Decreasing Short	147	2.1660  GBP
10p ordinary	SWAP	Decreasing Short	246	2.1519  GBP
10p ordinary	SWAP	Decreasing Short	432	2.1510  GBP
10p ordinary	SWAP	Decreasing Short	557	2.1511  GBP
10p ordinary	SWAP	Decreasing Short	931	2.1512  GBP
10p ordinary	SWAP	Decreasing Short	1,203	2.1511  GBP
10p ordinary	SWAP	Decreasing Short	3,530	2.1513  GBP
10p ordinary	SWAP	Decreasing Short	4,946	4.1156  AUD
10p ordinary	SWAP	Decreasing Short	6,071	2.1520  GBP
10p ordinary	SWAP	Decreasing Short	21,049	2.1512  GBP
10p ordinary	SWAP	Decreasing Short	38,948	2.1500  GBP
10p ordinary	SWAP	Increasing Long	200	4.1096  AUD
10p ordinary	SWAP	Increasing Long	3,187	4.1195  AUD
10p ordinary	SWAP	Increasing Short	4,029	2.1516  GBP
10p ordinary	SWAP	Increasing Short	11,386	2.1515  GBP
10p ordinary	CFD	Increasing Short	12,811	2.1501  GBP
10p ordinary	SWAP	Increasing Short	13,327	2.1512  GBP
10p ordinary	SWAP	Increasing Short	14,638	2.1507  GBP
10p ordinary	SWAP	Increasing Short	19,485	2.1517  GBP
10p ordinary	SWAP	Increasing Short	23,028	2.1513  GBP
10p ordinary	SWAP	Increasing Short	73,016	2.1506  GBP
10p ordinary	SWAP	Increasing Short	201,825	2.1520  GBP
10p ordinary	SWAP	Increasing Short	290,880	2.1510  GBP
10p ordinary	SWAP	Opening Short	5,348	2.1513  GBP
10p ordinary	SWAP	Opening Short	9,727	2.1521  GBP
CDI	CFD	Decreasing Long	881	4.1103  AUD
CDI	CFD	Decreasing Long	8,357	4.1203  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:				09 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END