Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

11 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:			10 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:				19,321,673	1.49%	8,286,881	0.64%
(2) Cash-settled derivatives:				1,657,694	0.13%	18,626,053	1.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,979,367	1.62%	26,912,934	2.08%
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:				215,625	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				215,625	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	296,038	2.1520  GBP
10p ordinary	Purchase	266,766	2.1525  GBP
10p ordinary	Purchase	123,686	2.1510  GBP
ADR	Purchase	80,638	4.1000  AUD
10p ordinary	Purchase	79,828	2.1529  GBP
10p ordinary	Purchase	74,112	2.1526  GBP
10p ordinary	Purchase	47,961	2.1538  GBP
10p ordinary	Purchase	47,530	2.1522  GBP
10p ordinary	Purchase	35,462	2.1527  GBP
10p ordinary	Purchase	33,171	2.1519  GBP
10p ordinary	Purchase	32,110	2.1532  GBP
ADR	Purchase	27,990	4.0917  AUD
10p ordinary	Purchase	14,377	2.1524  GBP
10p ordinary	Purchase	11,943	2.1530  GBP
10p ordinary	Purchase	7,909	2.1506  GBP
10p ordinary	Purchase	6,351	2.1540  GBP
ADR	Purchase	2,526	4.0900  AUD
10p ordinary	Purchase	114	2.1513  GBP
10p ordinary	Sale	168,576	2.1521  GBP
10p ordinary	Sale	164,688	2.1508  GBP
10p ordinary	Sale	141,838	2.1520  GBP
ADR	Sale	80,638	4.1000  AUD
10p ordinary	Sale	59,379	2.1512  GBP
10p ordinary	Sale	33,614	2.1533  GBP
10p ordinary	Sale	26,800	2.1518  GBP
10p ordinary	Sale	6,526	2.1519  GBP
10p ordinary	Sale	6,351	2.1540  GBP
10p ordinary	Sale	4,224	2.1535  GBP
10p ordinary	Sale	3,644	2.1513  GBP
10p ordinary	Sale	3,028	2.1500  GBP
ADR	Sale	2,526	4.0900  AUD
(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	18,708	2.1520  GBP
10p ordinary	SWAP	Closing Short	29,104	2.1538  GBP
10p ordinary	SWAP	Closing Short	45,318	2.1523  GBP
10p ordinary	SWAP	Decreasing Long	14,377	2.1524  GBP
10p ordinary	SWAP	Decreasing Short	3,028	2.1500  GBP
10p ordinary	SWAP	Decreasing Short	4,224	2.1535  GBP
10p ordinary	CFD	Decreasing Short	4,505	2.1497  GBP
10p ordinary	SWAP	Decreasing Short	5,372	2.1521  GBP
10p ordinary	CFD	Decreasing Short	8,145	2.1520  GBP
10p ordinary	SWAP	Decreasing Short	11,465	2.1520  GBP
10p ordinary	SWAP	Decreasing Short	16,097	2.1522  GBP
10p ordinary	SWAP	Decreasing Short	53,407	2.1507  GBP
10p ordinary	SWAP	Decreasing Short	148,098	2.1508  GBP
10p ordinary	SWAP	Increasing Long	26,800	2.1518  GBP
10p ordinary	SWAP	Increasing Short	329	2.1530  GBP
10p ordinary	SWAP	Increasing Short	4,831	2.1540  GBP
10p ordinary	SWAP	Increasing Short	7,598	2.1566  GBP
10p ordinary	SWAP	Increasing Short	35,070	2.1520  GBP
10p ordinary	SWAP	Increasing Short	43,658	2.1520  GBP
10p ordinary	SWAP	Increasing Short	47,961	2.1539  GBP
10p ordinary	SWAP	Increasing Short	61,169	2.1526  GBP
10p ordinary	SWAP	Increasing Short	123,686	2.1510  GBP
10p ordinary	SWAP	Increasing Short	127,008	2.1522  GBP
10p ordinary	SWAP	Increasing Short	273,208	2.1527  GBP
10p ordinary	SWAP	Opening Long	3,644	2.1513  GBP
10p ordinary	SWAP	Opening Long	6,526	2.1519  GBP
CDI	CFD	Decreasing Long	9,241	4.1003  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:				11 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END