Form 8.3 - Virgin Money UK plc

Barclays PLC

06 September 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 Sep 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:				21,693,992	1.67%	2,768,652	0.21%
(2) Cash-settled derivatives:				2,570,532	0.20%	20,337,699	1.57%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,264,524	1.87%	23,106,351	1.78%
(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	263,417	2.1566  GBP
10p ordinary	Purchase	250,050	2.1580  GBP
10p ordinary	Purchase	144,369	2.1576  GBP
10p ordinary	Purchase	68,168	2.1558  GBP
10p ordinary	Purchase	59,870	2.1575  GBP
10p ordinary	Purchase	50,220	2.1568  GBP
10p ordinary	Purchase	49,421	2.1567  GBP
10p ordinary	Purchase	29,820	2.1600  GBP
10p ordinary	Purchase	11,985	2.1563  GBP
CDI	Purchase	7,453	4.2001  AUD
10p ordinary	Purchase	6,439	2.1572  GBP
10p ordinary	Purchase	5,608	2.1560  GBP
CDI	Purchase	1,441	4.2000  AUD
CDI	Purchase	828	4.1952  AUD
10p ordinary	Sale	317,198	2.1560  GBP
10p ordinary	Sale	250,000	2.1580  GBP
10p ordinary	Sale	99,006	2.1571  GBP
CDI	Sale	49,574	4.2000  AUD
10p ordinary	Sale	9,556	2.1554  GBP
10p ordinary	Sale	1	2.1548  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 Short	9,556	2.1554  GBP
10p ordinary	SWAP	Decreasing Short	143,194	2.1560  GBP
10p ordinary	SWAP	Decreasing Short	36,353	2.1561  GBP
10p ordinary	SWAP	Decreasing Short	200	2.1569  GBP
10p ordinary	SWAP	Decreasing Short	51,231	2.1580  GBP
10p ordinary	SWAP	Increasing Short	70,030	2.1560  GBP
10p ordinary	SWAP	Increasing Short	97,485	2.1564  GBP
10p ordinary	SWAP	Increasing Short	81,782	2.1567  GBP
10p ordinary	SWAP	Increasing Short	6,439	2.1572  GBP
10p ordinary	SWAP	Increasing Short	204,239	2.1576  GBP
10p ordinary	SWAP	Increasing Short	43,248	2.1593  GBP
10p ordinary	SWAP	Increasing Short	8,281	4.2001  USD
10p ordinary	CFD	Increasing Short	1	2.1600  GBP
CDI	CFD	Decreasing Long	6,050	4.2203  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:				06 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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