Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

22 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:			21 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:				18,860,243	1.45%	7,281,675	0.56%
(2) Cash-settled derivatives:				1,306,862	0.10%	18,053,126	1.39%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,167,105	1.56%	25,334,801	1.95%
(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	819,787	2.1220  GBP
10p ordinary	Purchase	233,889	2.1218  GBP
10p ordinary	Purchase	116,177	2.1228  GBP
10p ordinary	Purchase	29,515	2.1379  GBP
10p ordinary	Purchase	16,421	2.1236  GBP
10p ordinary	Purchase	11,309	2.1330  GBP
10p ordinary	Purchase	9,503	2.1260  GBP
10p ordinary	Purchase	7,022	2.1338  GBP
10p ordinary	Purchase	6,505	2.1334  GBP
10p ordinary	Purchase	4,600	2.1269  GBP
10p ordinary	Purchase	1,937	2.1370  GBP
10p ordinary	Purchase	1,525	2.1317  GBP
10p ordinary	Purchase	1,500	2.1300  GBP
10p ordinary	Purchase	1,384	2.1319  GBP
10p ordinary	Purchase	400	2.1350  GBP
10p ordinary	Purchase	208	2.1340  GBP
10p ordinary	Purchase	19	2.1213  GBP
10p ordinary	Sale	505,487	2.1220  GBP
10p ordinary	Sale	349,965	2.1227  GBP
10p ordinary	Sale	239,493	2.1224  GBP
10p ordinary	Sale	125,198	2.1294  GBP
10p ordinary	Sale	58,660	2.1274  GBP
10p ordinary	Sale	28,091	2.1302  GBP
10p ordinary	Sale	21,441	2.1323  GBP
10p ordinary	Sale	18,351	2.1332  GBP
10p ordinary	Sale	17,620	2.1260  GBP
10p ordinary	Sale	9,582	2.1317  GBP
10p ordinary	Sale	5,290	2.1370  GBP
10p ordinary	Sale	3,675	2.1320  GBP
10p ordinary	Sale	2,953	2.1369  GBP
10p ordinary	Sale	1,436	2.1280  GBP
10p ordinary	Sale	539	2.1361  GBP
10p ordinary	Sale	320	2.1340  GBP
10p ordinary	Sale	100	2.1400  GBP
10p ordinary	Sale	-4	2.1213  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	Decreasing Long	4,600	2.1269  GBP
10p ordinary	SWAP	Decreasing Short	437	2.1265  GBP
10p ordinary	SWAP	Decreasing Short	1,009	2.1327  GBP
10p ordinary	SWAP	Decreasing Short	7,210	2.1220  GBP
10p ordinary	SWAP	Decreasing Short	9,582	2.1317  GBP
10p ordinary	SWAP	Decreasing Short	11,828	2.1383  GBP
10p ordinary	SWAP	Decreasing Short	14,980	2.1308  GBP
10p ordinary	SWAP	Decreasing Short	54,134	2.1320  GBP
10p ordinary	SWAP	Decreasing Short	58,660	2.1274  GBP
10p ordinary	SWAP	Decreasing Short	125,198	2.1294  GBP
10p ordinary	SWAP	Increasing Short	308	2.1340  GBP
10p ordinary	SWAP	Increasing Short	400	2.1350  GBP
10p ordinary	SWAP	Increasing Short	7,022	2.1338  GBP
10p ordinary	SWAP	Increasing Short	29,515	2.1379  GBP
10p ordinary	CFD	Increasing Short	37,119	2.1289  GBP
10p ordinary	SWAP	Increasing Short	47,115	2.1220  GBP
10p ordinary	SWAP	Increasing Short	59,273	2.1220  GBP
10p ordinary	SWAP	Opening Long	12,595	2.1278  GBP
10p ordinary	SWAP	Opening Long	18,351	2.1332  GBP
(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:				22 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END