Form 8.3 - Virgin Money UK plc

Barclays PLC

01 May 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:				30 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:			20,749,461	1.60%	7,517,293	0.58%
(2)	Cash-settled derivatives:
	and/or controlled:			1,770,583	0.14%	19,993,264	1.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,520,044	1.74%	27,510,557	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		207,924		2.1380  GBP
10p ordinary		Purchase		196,527		2.1382  GBP
10p ordinary		Purchase		164,092		2.1383  GBP
10p ordinary		Purchase		70,694		2.1378  GBP
10p ordinary		Purchase		55,778		2.1480  GBP
10p ordinary		Purchase		20,600		2.1479  GBP
10p ordinary		Purchase		14,000		2.1418  GBP
ADR		Purchase		13,477		4.0954  AUD
ADR		Purchase		9,255		4.1094  AUD
10p ordinary		Purchase		7,241		2.1404  GBP
10p ordinary		Purchase		3,613		2.1420  GBP
10p ordinary		Purchase		2,148		2.1411  GBP
ADR		Purchase		2,013		4.0906  AUD
ADR		Purchase		1,946		4.1290  AUD
ADR		Purchase		1,668		4.0925  AUD
10p ordinary		Purchase		287		2.1417  GBP
ADR		Purchase		278		4.0952  AUD
10p ordinary		Purchase		54		2.1439  GBP
10p ordinary		Sale		324,957		2.1380  GBP
10p ordinary		Sale		48,412		2.1400  GBP
10p ordinary		Sale		39,780		2.1480  GBP
10p ordinary		Sale		30,489		2.1431  GBP
10p ordinary		Sale		26,125		2.1440  GBP
10p ordinary		Sale		23,905		2.1379  GBP
10p ordinary		Sale		16,868		2.1445  GBP
10p ordinary		Sale		16,745		2.1411  GBP
ADR		Sale		13,477		4.0954  AUD
10p ordinary		Sale		11,439		2.1396  GBP
ADR		Sale		5,635		4.1206  AUD
10p ordinary		Sale		4,875		2.1432  GBP
ADR		Sale		3,620		4.0917  AUD
10p ordinary		Sale		2,932		2.1424  GBP
10p ordinary		Sale		2,415		2.1409  GBP
10p ordinary		Sale		2,273		2.1399  GBP
ADR		Sale		2,013		4.0906  AUD
10p ordinary		Sale		1,816		2.1420  GBP
10p ordinary		Sale		1,700		2.1398  GBP
10p ordinary		Sale		1,452		2.1417  GBP
10p ordinary		Sale		1,305		2.1460  GBP
10p ordinary		Sale		54		2.1441  GBP
10p ordinary		Sale		7		2.1373  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		Closing Short		54	2.1420  GBP
10p ordinary		SWAP		Closing Short		1,452	2.1417  GBP
10p ordinary		SWAP		Closing Short		2,273	2.1399  GBP
10p ordinary		SWAP		Closing Short		2,415	2.1409  GBP
10p ordinary		SWAP		Closing Short		2,932	2.1424  GBP
10p ordinary		SWAP		Closing Short		16,745	2.1411  GBP
10p ordinary		SWAP		Closing Short		23,905	2.1379  GBP
10p ordinary		SWAP		Decreasing Long		1	2.1420  GBP
10p ordinary		SWAP		Decreasing Long		183,594	2.1384  GBP
10p ordinary		SWAP		Decreasing Short		1,305	2.1460  GBP
10p ordinary		SWAP		Decreasing Short		25,676	2.1445  GBP
10p ordinary		SWAP		Decreasing Short		31,938	2.1440  GBP
10p ordinary		SWAP		Decreasing Short		48,412	2.1400  GBP
10p ordinary		SWAP		Increasing Long		1,700	2.1398  GBP
10p ordinary		SWAP		Increasing Short		61	2.1426  GBP
10p ordinary		SWAP		Increasing Short		239	2.1426  GBP
10p ordinary		SWAP		Increasing Short		2,312	2.1420  GBP
10p ordinary		SWAP		Increasing Short		6,284	2.1396  GBP
10p ordinary		SWAP		Increasing Short		36,498	2.1480  GBP
10p ordinary		SWAP		Increasing Short		115,940	2.1380  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:				01 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END