Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

26 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:			25 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:				21,439,720	1.65%	2,113,203	0.16%
(2) Cash-settled derivatives:				2,001,743	0.15%	19,709,465	1.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,441,463	1.81%	21,822,668	1.68%
(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
CDI	Purchase	3,996,625	4.2200  AUD
10p ordinary	Purchase	98,546	2.1718  GBP
10p ordinary	Purchase	81,543	2.1740  GBP
CDI	Purchase	24,330	4.2300  AUD
10p ordinary	Purchase	22,169	2.1720  GBP
CDI	Purchase	5,842	4.2400  AUD
CDI	Sale	1,896,625	4.2200  AUD
10p ordinary	Sale	211,017	2.1720  GBP
CDI	Sale	52,481	4.2197  AUD
CDI	Sale	46,540	4.2252  AUD
10p ordinary	Sale	6,683	2.1719  GBP
10p ordinary	Sale	281	2.1730  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	5,765	2.1719  GBP
10p ordinary	SWAP	Decreasing Short	111,767	2.1720  GBP
10p ordinary	SWAP	Decreasing Short	985	2.1722  GBP
10p ordinary	SWAP	Increasing Short	11,126	2.1719  GBP
10p ordinary	SWAP	Increasing Short	6,191	2.1720  GBP
10p ordinary	SWAP	Increasing Short	81,543	2.1740  GBP
10p ordinary	CFD	Decreasing Short	2	2.1700  GBP
10p ordinary	CFD	Increasing Short	2	2.1700  GBP
CDI	CFD	Decreasing Short	22,210	4.2191  AUD
CDI	CFD	Increasing Short	2,100,000	4.2206  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:				26 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END