Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

23 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:			22 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:				19,880,201	1.53%	8,238,528	0.64%
(2) Cash-settled derivatives:				1,670,861	0.13%	19,108,621	1.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,551,062	1.66%	27,347,149	2.11%
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:				163,744	0.01%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				163,744	0.01%	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	228,718	2.1459  GBP
10p ordinary	Purchase	38,036	2.1465  GBP
10p ordinary	Purchase	27,904	2.1457  GBP
ADR	Purchase	24,002	4.1333  AUD
10p ordinary	Purchase	18,900	2.1460  GBP
10p ordinary	Purchase	14,170	2.1471  GBP
10p ordinary	Purchase	7,701	2.1473  GBP
10p ordinary	Purchase	5,831	2.1458  GBP
10p ordinary	Purchase	521	2.1477  GBP
10p ordinary	Purchase	321	2.1467  GBP
10p ordinary	Purchase	255	2.1480  GBP
10p ordinary	Purchase	250	2.1437  GBP
10p ordinary	Purchase	40	2.1500  GBP
10p ordinary	Sale	102,328	2.1460  GBP
10p ordinary	Sale	55,875	2.1459  GBP
ADR	Sale	41,984	4.1300  AUD
10p ordinary	Sale	16,000	2.1452  GBP
10p ordinary	Sale	10,790	2.1439  GBP
10p ordinary	Sale	7,002	2.1474  GBP
10p ordinary	Sale	6,982	2.1468  GBP
10p ordinary	Sale	5,809	2.1478  GBP
10p ordinary	Sale	3,054	2.1473  GBP
10p ordinary	Sale	2,935	2.1420  GBP
10p ordinary	Sale	2,041	2.1435  GBP
10p ordinary	Sale	1,240	2.1443  GBP
10p ordinary	Sale	1,167	2.1462  GBP
10p ordinary	Sale	521	2.1480  GBP
10p ordinary	Sale	271	2.1477  GBP
10p ordinary	Sale	100	2.1500  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	14,633	2.1460  GBP
10p ordinary	SWAP	Decreasing Long	976	4.1387  AUD
10p ordinary	SWAP	Decreasing Long	38,036	2.1465  GBP
10p ordinary	SWAP	Decreasing Short	271	2.1477  GBP
10p ordinary	SWAP	Decreasing Short	500	2.1460  GBP
10p ordinary	SWAP	Decreasing Short	1,240	2.1443  GBP
10p ordinary	SWAP	Decreasing Short	2,935	2.1420  GBP
10p ordinary	SWAP	Decreasing Short	3,054	2.1473  GBP
10p ordinary	SWAP	Decreasing Short	6,982	2.1468  GBP
10p ordinary	SWAP	Decreasing Short	7,002	2.1474  GBP
10p ordinary	SWAP	Decreasing Short	17,096	2.1457  GBP
10p ordinary	SWAP	Decreasing Short	28,331	2.1446  GBP
10p ordinary	SWAP	Decreasing Short	39,990	2.1459  GBP
10p ordinary	SWAP	Increasing Long	1,591	2.1458  GBP
10p ordinary	SWAP	Increasing Long	1,872	4.1295  AUD
10p ordinary	SWAP	Increasing Long	5,809	2.1478  GBP
10p ordinary	SWAP	Increasing Short	2,784	2.1480  GBP
10p ordinary	CFD	Increasing Short	2,910	2.1422  GBP
10p ordinary	CFD	Increasing Short	3,236	2.1460  GBP
10p ordinary	SWAP	Increasing Short	7,701	2.1473  GBP
10p ordinary	SWAP	Increasing Short	9,469	2.1461  GBP
10p ordinary	SWAP	Increasing Short	11,641	2.1470  GBP
10p ordinary	CFD	Increasing Short	12,374	2.1462  GBP
10p ordinary	SWAP	Increasing Short	167,875	2.1460  GBP
CDI	CFD	Decreasing Long	10,158	4.1303  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:				23 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END