Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC
21 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

 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:

20 May 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:

19,001,345

1.47%

7,296,243

0.56%

(2) Cash-settled derivatives:

1,285,580

0.10%

18,160,476

1.40%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

20,286,925

1.56%

25,456,719

1.96%

(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

167,417

2.1382  GBP

10p ordinary

Purchase

160,597

2.1380  GBP

10p ordinary

Purchase

63,671

2.1378  GBP

10p ordinary

Purchase

37,892

2.1402  GBP

10p ordinary

Purchase

34,238

2.1412  GBP

10p ordinary

Purchase

29,110

2.1384  GBP

10p ordinary

Purchase

17,188

2.1406  GBP

CDI

Purchase

14,948

4.0500  AUD

10p ordinary

Purchase

13,526

2.1424  GBP

10p ordinary

Purchase

11,148

2.1399  GBP

10p ordinary

Purchase

10,806

2.1375  GBP

10p ordinary

Purchase

6,797

2.1415  GBP

10p ordinary

Purchase

5,022

2.1400  GBP

10p ordinary

Purchase

3,307

2.1385  GBP

10p ordinary

Purchase

2,402

2.1430  GBP

CDI

Purchase

41

4.0470  AUD

CDI

Purchase

18

4.0527  AUD

10p ordinary

Sale

250,071

2.1389  GBP

10p ordinary

Sale

97,998

2.1383  GBP

10p ordinary

Sale

40,686

2.1437  GBP

CDI

Sale

29,001

4.0400  AUD

10p ordinary

Sale

20,951

2.1420  GBP

10p ordinary

Sale

16,900

2.1381  GBP

CDI

Sale

14,948

4.0500  AUD

10p ordinary

Sale

10,806

2.1377  GBP

10p ordinary

Sale

8,761

2.1405  GBP

10p ordinary

Sale

8,599

2.1439  GBP

10p ordinary

Sale

6,122

2.1400  GBP

10p ordinary

Sale

5,537

2.1415  GBP

10p ordinary

Sale

5,122

2.1428  GBP

10p ordinary

Sale

4,752

2.1374  GBP

10p ordinary

Sale

4,612

2.1440  GBP

10p ordinary

Sale

3,307

2.1387  GBP

10p ordinary

Sale

3,176

2.1399  GBP

10p ordinary

Sale

2,387

2.1421  GBP

10p ordinary

Sale

1,934

2.1414  GBP

10p ordinary

Sale

1,500

2.1370  GBP

CDI

Sale

59

4.0488  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

9,670

2.1419  GBP

10p ordinary

SWAP

Closing Short

156,317

2.1380  GBP

10p ordinary

SWAP

Closing Short

170,090

2.1380  GBP

10p ordinary

SWAP

Decreasing Long

2,342

2.1380  GBP

10p ordinary

SWAP

Decreasing Short

500

2.1340  GBP

10p ordinary

SWAP

Decreasing Short

1,056

2.1399  GBP

10p ordinary

SWAP

Decreasing Short

1,100

2.1429  GBP

10p ordinary

SWAP

Decreasing Short

4,752

2.1374  GBP

10p ordinary

SWAP

Decreasing Short

9,803

2.1383  GBP

10p ordinary

CFD

Decreasing Short

15,216

2.1429  GBP

10p ordinary

SWAP

Decreasing Short

19,607

2.1384  GBP

10p ordinary

CFD

Decreasing Short

30,861

2.1398  GBP

10p ordinary

SWAP

Decreasing Short

40,686

2.1437  GBP

10p ordinary

SWAP

Decreasing Short

45,209

2.1411  GBP

10p ordinary

SWAP

Increasing Short

79

2.1420  GBP

10p ordinary

SWAP

Increasing Short

321

2.1419  GBP

10p ordinary

SWAP

Increasing Short

1,434

2.1440  GBP

10p ordinary

CFD

Increasing Short

4,876

2.1381  GBP

10p ordinary

SWAP

Increasing Short

6,797

2.1415  GBP

10p ordinary

SWAP

Increasing Short

10,092

2.1407  GBP

10p ordinary

SWAP

Increasing Short

16,810

2.1398  GBP

10p ordinary

SWAP

Increasing Short

29,110

2.1384  GBP

10p ordinary

SWAP

Increasing Short

37,892

2.1402  GBP

10p ordinary

SWAP

Increasing Short

133,229

2.1380  GBP

CDI

CFD

Decreasing Long

48,971

4.0420  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:

21 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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