Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC
06 June 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:

05 Jun 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:

24,090,302

1.86%

7,830,067

0.60%

(2) Cash-settled derivatives:

1,884,112

0.15%

23,628,437

1.82%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

25,974,414

2.00%

31,458,504

2.43%

(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

70,478

2.1340  GBP

CDI

Purchase

68,348

4.0800  AUD

CDI

Purchase

39,875

4.0900  AUD

10p ordinary

Purchase

28,726

2.1339  GBP

10p ordinary

Purchase

25,822

2.1338  GBP

10p ordinary

Purchase

8,600

2.1318  GBP

10p ordinary

Purchase

5,950

2.1302  GBP

10p ordinary

Purchase

2,027

2.1320  GBP

10p ordinary

Purchase

141

2.1333  GBP

10p ordinary

Sale

83,604

2.1329  GBP

CDI

Sale

68,348

4.0800  AUD

10p ordinary

Sale

67,248

2.1319  GBP

10p ordinary

Sale

31,600

2.1336  GBP

10p ordinary

Sale

22,537

2.1320  GBP

10p ordinary

Sale

15,241

2.1340  GBP

10p ordinary

Sale

8,880

2.1312  GBP

10p ordinary

Sale

5,610

2.1300  GBP

10p ordinary

Sale

4,568

2.1311  GBP

10p ordinary

Sale

4,390

2.1339  GBP

10p ordinary

Sale

3,911

2.1328  GBP

10p ordinary

Sale

1,924

2.1330  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

2,505

2.1340  GBP

10p ordinary

SWAP

Decreasing Short

3,911

2.1328  GBP

10p ordinary

SWAP

Decreasing Short

4,390

2.1339  GBP

10p ordinary

SWAP

Decreasing Short

4,568

2.1311  GBP

10p ordinary

SWAP

Decreasing Short

8,880

2.1312  GBP

10p ordinary

SWAP

Decreasing Short

12,160

2.1320  GBP

10p ordinary

SWAP

Decreasing Short

30,095

2.1340  GBP

10p ordinary

CFD

Decreasing Short

34,163

2.1317  GBP

10p ordinary

SWAP

Decreasing Short

53,553

2.1319  GBP

10p ordinary

SWAP

Increasing Long

2,000

2.1318  GBP

10p ordinary

SWAP

Increasing Short

1

2.1300  GBP

10p ordinary

SWAP

Increasing Short

340

2.1341  GBP

10p ordinary

SWAP

Increasing Short

656

2.1319  GBP

10p ordinary

SWAP

Increasing Short

60,854

2.1340  GBP

10p ordinary

SWAP

Opening Long

14,069

2.1331  GBP

10p ordinary

SWAP

Opening Long

18,595

2.1319  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:

06 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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