FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
VIRGIN MONEY UK PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
10 Jul 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
30,190,990 |
2.33% |
1,602,133 |
0.12% |
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(2) Cash-settled derivatives: |
1,443,677 |
0.11% |
29,657,002 |
2.29% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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31,634,667 |
2.44% |
31,259,135 |
2.41% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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10p ordinary |
Purchase |
279,152 |
2.1400 GBP |
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10p ordinary |
Purchase |
26,216 |
2.1403 GBP |
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10p ordinary |
Purchase |
25,679 |
2.1378 GBP |
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10p ordinary |
Purchase |
13,888 |
2.1385 GBP |
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CDI |
Purchase |
12,559 |
4.0500 AUD |
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10p ordinary |
Purchase |
7,277 |
2.1411 GBP |
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10p ordinary |
Purchase |
4,110 |
2.1406 GBP |
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10p ordinary |
Purchase |
3,997 |
2.1380 GBP |
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10p ordinary |
Sale |
274,922 |
2.1397 GBP |
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10p ordinary |
Sale |
47,423 |
2.1380 GBP |
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10p ordinary |
Sale |
26,711 |
2.1400 GBP |
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CDI |
Sale |
12,559 |
4.0500 AUD |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
SWAP |
Decreasing Short |
21,423 |
2.1400 GBP |
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10p ordinary |
CFD |
Increasing Short |
3,841 |
2.1401 GBP |
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10p ordinary |
SWAP |
Increasing Short |
896 |
2.1381 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
49,098 |
2.1380 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,184 |
2.1400 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,990 |
2.1380 GBP |
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10p ordinary |
SWAP |
Increasing Short |
37,091 |
2.1400 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,607 |
2.1380 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,057 |
2.1380 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7 |
2.1400 GBP |
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10p ordinary |
SWAP |
Increasing Short |
26,216 |
2.1403 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,477 |
2.1410 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
11 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |