Form 8.3 - Virgin Money UK plc

Barclays PLC

25 March 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:			22 Mar 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:				11,054,325	0.85%	2,543,474	0.20%
(2) Cash-settled derivatives:				2,354,334	0.18%	10,534,735	0.81%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,408,659	1.03%	13,078,209	1.01%
(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	2,022,582	2.1301  GBP
10p ordinary	Purchase	777,570	2.1300  GBP
10p ordinary	Purchase	505,945	2.1290  GBP
ADR	Purchase	360,604	4.0900  AUD
10p ordinary	Purchase	338,051	2.1298  GBP
10p ordinary	Purchase	277,110	2.1294  GBP
10p ordinary	Purchase	246,534	2.1296  GBP
10p ordinary	Purchase	197,877	2.1302  GBP
10p ordinary	Purchase	161,362	2.1295  GBP
10p ordinary	Purchase	141,592	2.1305  GBP
ADR	Purchase	95,340	3.9481  AUD
10p ordinary	Purchase	85,722	2.1299  GBP
ADR	Purchase	62,027	4.0895  AUD
ADR	Purchase	61,337	4.1098  AUD
10p ordinary	Purchase	49,464	2.1297  GBP
10p ordinary	Purchase	43,297	2.1291  GBP
10p ordinary	Purchase	39,296	2.1293  GBP
ADR	Purchase	32,160	4.1022  AUD
10p ordinary	Purchase	32,066	2.1287  GBP
10p ordinary	Purchase	31,770	2.1304  GBP
ADR	Purchase	17,760	4.1080  AUD
10p ordinary	Purchase	14,576	2.1308  GBP
10p ordinary	Purchase	10,300	2.1288  GBP
ADR	Purchase	10,000	4.0952  AUD
10p ordinary	Purchase	7,811	2.1310  GBP
ADR	Purchase	6,309	4.0903  AUD
10p ordinary	Purchase	4,265	2.1307  GBP
10p ordinary	Purchase	3,336	2.1314  GBP
10p ordinary	Purchase	3,165	2.1315  GBP
ADR	Purchase	1,451	4.0920  AUD
10p ordinary	Purchase	1,324	2.1260  GBP
10p ordinary	Purchase	1,096	2.1292  GBP
10p ordinary	Purchase	266	2.1277  GBP
10p ordinary	Sale	1,185,135	2.1350  GBP
10p ordinary	Sale	443,113	2.1300  GBP
10p ordinary	Sale	405,111	2.1294  GBP
10p ordinary	Sale	375,945	2.1290  GBP
10p ordinary	Sale	219,582	2.1285  GBP
ADR	Sale	209,066	4.0900  AUD
10p ordinary	Sale	160,596	2.1305  GBP
10p ordinary	Sale	150,961	2.1299  GBP
10p ordinary	Sale	127,880	2.1297  GBP
10p ordinary	Sale	90,079	2.1302  GBP
10p ordinary	Sale	76,770	2.1293  GBP
10p ordinary	Sale	75,610	2.1301  GBP
10p ordinary	Sale	65,600	2.1291  GBP
10p ordinary	Sale	35,220	2.1304  GBP
ADR	Sale	33,417	4.1100  AUD
10p ordinary	Sale	17,132	2.1303  GBP
10p ordinary	Sale	8,575	2.1296  GBP
10p ordinary	Sale	6,810	2.1307  GBP
10p ordinary	Sale	5,706	2.1292  GBP
10p ordinary	Sale	4,378	2.1295  GBP
10p ordinary	Sale	624	2.1310  GBP
10p ordinary	Sale	31	2.1324  GBP
10p ordinary	Sale	4	2.1277  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	Closing Long	505	2.1297  GBP
10p ordinary	SWAP	Closing Long	4,352	2.1290  GBP
10p ordinary	SWAP	Closing Long	50,352	2.1290  GBP
10p ordinary	SWAP	Closing Long	51,088	2.1291  GBP
10p ordinary	SWAP	Decreasing Long	24,800	4.0904  AUD
10p ordinary	SWAP	Decreasing Short	153	2.1299  GBP
10p ordinary	SWAP	Decreasing Short	348	2.1299  GBP
10p ordinary	SWAP	Decreasing Short	634	2.1304  GBP
10p ordinary	SWAP	Decreasing Short	1,425	2.1304  GBP
10p ordinary	CFD	Decreasing Short	1,555	2.1300  GBP
10p ordinary	CFD	Decreasing Short	1,674	2.1290  GBP
10p ordinary	SWAP	Decreasing Short	2,637	2.1307  GBP
10p ordinary	SWAP	Decreasing Short	3,821	2.1296  GBP
10p ordinary	SWAP	Decreasing Short	19,100	2.1287  GBP
10p ordinary	SWAP	Decreasing Short	40,326	2.1301  GBP
10p ordinary	SWAP	Decreasing Short	64,548	2.1301  GBP
10p ordinary	SWAP	Decreasing Short	106,563	2.1294  GBP
10p ordinary	SWAP	Decreasing Short	162,899	2.1297  GBP
10p ordinary	CFD	Decreasing Short	250,948	2.1289  GBP
10p ordinary	SWAP	Decreasing Short	281,472	2.1300  GBP
10p ordinary	SWAP	Decreasing Short	546,550	2.1350  GBP
10p ordinary	SWAP	Decreasing Short	638,585	2.1350  GBP
10p ordinary	SWAP	Increasing Long	33,417	4.1095  AUD
10p ordinary	SWAP	Increasing Long	191,428	2.1285  GBP
10p ordinary	SWAP	Increasing Short	3,336	2.1314  GBP
10p ordinary	CFD	Increasing Short	4,570	2.1300  GBP
10p ordinary	SWAP	Increasing Short	5,192	2.1296  GBP
10p ordinary	CFD	Increasing Short	16,945	2.1313  GBP
10p ordinary	SWAP	Increasing Short	36,780	2.1308  GBP
10p ordinary	SWAP	Increasing Short	39,296	2.1293  GBP
10p ordinary	SWAP	Increasing Short	79,356	2.1301  GBP
10p ordinary	SWAP	Increasing Short	84,426	2.1297  GBP
10p ordinary	CFD	Increasing Short	118,216	2.1305  GBP
10p ordinary	SWAP	Increasing Short	127,510	2.1301  GBP
10p ordinary	SWAP	Increasing Short	132,522	2.1290  GBP
10p ordinary	SWAP	Increasing Short	146,980	2.1290  GBP
10p ordinary	CFD	Increasing Short	313,712	2.1298  GBP
10p ordinary	CFD	Increasing Short	322,091	2.1306  GBP
10p ordinary	SWAP	Increasing Short	411,822	2.1300  GBP
10p ordinary	SWAP	Increasing Short	548,500	2.1300  GBP
10p ordinary	SWAP	Increasing Short	1,013,155	2.1303  GBP
10p ordinary	SWAP	Opening Long	31	2.1324  GBP
10p ordinary	SWAP	Opening Long	785	2.1282  GBP
10p ordinary	SWAP	Opening Long	27,369	2.1285  GBP
10p ordinary	SWAP	Opening Short	462,500	2.1290  GBP
CDI	CFD	Decreasing Long	1,451	4.0924  AUD
CDI	CFD	Decreasing Long	3,992	4.1100  AUD
CDI	CFD	Decreasing Long	6,309	4.0906  AUD
CDI	CFD	Decreasing Long	10,000	4.0956  AUD
CDI	CFD	Increasing Long	3,992	4.1100  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:				25 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END