Form 8.3 - Virgin Money UK plc

Barclays PLC

24 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				VIRGIN MONEY UK PLC
	relevant securities this form relates:
(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:				23 Apr 2024
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:			20,251,751	1.56%	8,126,708	0.63%
(2)	Cash-settled derivatives:
	and/or controlled:			1,720,587	0.13%	19,411,624	1.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			21,972,338	1.69%	27,538,332	2.12%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		332,377		2.1439  GBP
10p ordinary		Purchase		112,442		2.1446  GBP
10p ordinary		Purchase		101,966		2.1438  GBP
10p ordinary		Purchase		74,327		2.1440  GBP
10p ordinary		Purchase		65,072		2.1418  GBP
10p ordinary		Purchase		28,058		2.1392  GBP
10p ordinary		Purchase		26,217		2.1425  GBP
10p ordinary		Purchase		24,281		2.1409  GBP
CDI		Purchase		24,257		4.1022  AUD
10p ordinary		Purchase		23,000		2.1388  GBP
10p ordinary		Purchase		22,957		2.1396  GBP
10p ordinary		Purchase		19,012		2.1400  GBP
10p ordinary		Purchase		7,598		2.1442  GBP
10p ordinary		Purchase		7,313		2.1450  GBP
10p ordinary		Purchase		7,088		2.1390  GBP
10p ordinary		Purchase		5,862		2.1420  GBP
10p ordinary		Purchase		4,980		2.1404  GBP
10p ordinary		Purchase		4,547		2.1384  GBP
10p ordinary		Purchase		4,547		2.1380  GBP
10p ordinary		Purchase		1,429		2.1460  GBP
10p ordinary		Purchase		664		2.1433  GBP
10p ordinary		Purchase		508		2.1397  GBP
10p ordinary		Sale		106,440		2.1398  GBP
10p ordinary		Sale		103,502		2.1439  GBP
10p ordinary		Sale		80,730		2.1440  GBP
10p ordinary		Sale		41,317		2.1450  GBP
10p ordinary		Sale		37,519		2.1401  GBP
CDI		Sale		21,068		4.1000  AUD
10p ordinary		Sale		6,718		2.1429  GBP
10p ordinary		Sale		5,900		2.1451  GBP
10p ordinary		Sale		4,538		2.1418  GBP
10p ordinary		Sale		2,564		2.1445  GBP
CDI		Sale		1,613		4.1200  AUD
10p ordinary		Sale		1,364		2.1420  GBP
10p ordinary		Sale		512		2.1400  GBP
10p ordinary		Sale		433		2.1379  GBP
10p ordinary		Sale		222		2.1460  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Long		3,189	4.1175  AUD
10p ordinary		SWAP		Decreasing Long		112,442	2.1446  GBP
10p ordinary		SWAP		Decreasing Short		2,564	2.1445  GBP
10p ordinary		SWAP		Decreasing Short		2,760	2.1380  GBP
10p ordinary		SWAP		Decreasing Short		6,718	2.1429  GBP
10p ordinary		SWAP		Decreasing Short		6,925	2.1430  GBP
10p ordinary		SWAP		Decreasing Short		41,317	2.1450  GBP
10p ordinary		SWAP		Increasing Long		1,613	4.1195  AUD
10p ordinary		SWAP		Increasing Short		1,429	2.1460  GBP
10p ordinary		SWAP		Increasing Short		5,317	2.1438  GBP
10p ordinary		SWAP		Increasing Short		5,623	2.1450  GBP
10p ordinary		SWAP		Increasing Short		7,598	2.1442  GBP
10p ordinary		SWAP		Increasing Short		10,747	2.1432  GBP
10p ordinary		SWAP		Increasing Short		26,217	2.1425  GBP
10p ordinary		SWAP		Increasing Short		45,674	2.1436  GBP
10p ordinary		SWAP		Increasing Short		62,172	2.1418  GBP
10p ordinary		SWAP		Increasing Short		198,510	2.1440  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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 exempt principal trader 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:				24 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END