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 |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
VIRGIN MONEY UK PLC |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
27 Sep 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
Class of relevant security: |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
25,102,112 |
1.94% |
3,857,306 |
0.30% |
|||
(2) Cash-settled derivatives: |
2,047,761 |
0.16% |
23,501,068 |
1.81% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
27,149,873 |
2.09% |
27,358,374 |
2.11% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
10p ordinary |
Purchase |
9,350,535 |
2.1760 GBP |
||||
10p ordinary |
Purchase |
242,006 |
2.1778 GBP |
||||
10p ordinary |
Purchase |
182,980 |
2.1758 GBP |
||||
10p ordinary |
Purchase |
178,811 |
2.1780 GBP |
||||
10p ordinary |
Purchase |
154,021 |
2.1771 GBP |
||||
10p ordinary |
Purchase |
70,733 |
2.1761 GBP |
||||
10p ordinary |
Purchase |
10,000 |
2.1750 GBP |
||||
10p ordinary |
Purchase |
9,461 |
2.1775 GBP |
||||
10p ordinary |
Purchase |
148 |
2.1801 GBP |
||||
10p ordinary |
Purchase |
13 |
2.1800 GBP |
||||
10p ordinary |
Sale |
4,780,032 |
2.1762 GBP |
||||
10p ordinary |
Sale |
4,028,093 |
2.1760 GBP |
||||
10p ordinary |
Sale |
66,157 |
2.1780 GBP |
||||
10p ordinary |
Sale |
13,000 |
2.1756 GBP |
||||
10p ordinary |
Sale |
11,767 |
2.1782 GBP |
||||
10p ordinary |
Sale |
9,121 |
2.1771 GBP |
||||
10p ordinary |
Sale |
2,999 |
2.1740 GBP |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
10p ordinary |
SWAP |
Increasing Short |
7,549 |
2.1771 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
2,999 |
2.1740 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
55,500 |
2.1758 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
14,187 |
2.1759 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
155,162 |
2.1760 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
7,509 |
2.1771 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
64,350 |
2.1777 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
5,423 |
2.1780 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
11,767 |
2.1782 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
2,751,490 |
2.1760 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
70,733 |
2.1761 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
4,934 |
2.1771 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
185,221 |
2.1773 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
9,461 |
2.1775 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
242,006 |
2.1778 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
140,402 |
2.1780 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
148 |
2.1801 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
30 Sep 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |