Form 8.3 - Virgin Money UK plc

Barclays PLC

26 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:			25 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:				12,440,319	0.96%	2,480,020	0.19%
(2) Cash-settled derivatives:				2,308,927	0.18%	11,899,919	0.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,749,246	1.14%	14,379,939	1.11%
(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	505,460	2.1291  GBP
10p ordinary	Purchase	356,065	2.1309  GBP
10p ordinary	Purchase	327,485	2.1317  GBP
10p ordinary	Purchase	325,872	2.1310  GBP
10p ordinary	Purchase	293,520	2.1312  GBP
10p ordinary	Purchase	165,031	2.1308  GBP
10p ordinary	Purchase	164,521	2.1311  GBP
10p ordinary	Purchase	148,939	2.1316  GBP
10p ordinary	Purchase	99,829	2.1307  GBP
10p ordinary	Purchase	52,068	2.1315  GBP
10p ordinary	Purchase	28,652	2.1313  GBP
10p ordinary	Purchase	14,735	2.1306  GBP
10p ordinary	Purchase	10,839	2.1327  GBP
10p ordinary	Purchase	8,286	2.1320  GBP
10p ordinary	Purchase	4,688	2.1319  GBP
10p ordinary	Purchase	4,455	2.1305  GBP
ADR	Purchase	3,684	4.0900  AUD
10p ordinary	Purchase	1,638	2.1323  GBP
10p ordinary	Purchase	1,295	2.1330  GBP
10p ordinary	Purchase	305	2.1325  GBP
10p ordinary	Purchase	266	2.1303  GBP
10p ordinary	Sale	339,262	2.1310  GBP
10p ordinary	Sale	171,868	2.1303  GBP
10p ordinary	Sale	152,088	2.1301  GBP
10p ordinary	Sale	150,201	2.1313  GBP
ADR	Sale	116,346	4.0993  AUD
10p ordinary	Sale	52,932	2.1300  GBP
10p ordinary	Sale	52,037	2.1314  GBP
10p ordinary	Sale	36,851	2.1315  GBP
10p ordinary	Sale	30,297	2.1318  GBP
10p ordinary	Sale	21,517	2.1312  GBP
10p ordinary	Sale	20,969	2.1317  GBP
10p ordinary	Sale	19,646	2.1307  GBP
ADR	Sale	17,535	4.0918  AUD
10p ordinary	Sale	12,770	2.1320  GBP
10p ordinary	Sale	10,462	2.1316  GBP
10p ordinary	Sale	3,887	2.1302  GBP
10p ordinary	Sale	2,502	2.1326  GBP
10p ordinary	Sale	393	2.1297  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 Long	4,300	2.1311  GBP
10p ordinary	SWAP	Decreasing Long	9,688	2.1315  GBP
10p ordinary	SWAP	Decreasing Long	14,796	2.1313  GBP
10p ordinary	SWAP	Decreasing Short	6	2.1310  GBP
10p ordinary	CFD	Decreasing Short	89	2.1310  GBP
10p ordinary	SWAP	Decreasing Short	980	2.1323  GBP
10p ordinary	SWAP	Decreasing Short	1,379	2.1316  GBP
10p ordinary	SWAP	Decreasing Short	3,055	2.1315  GBP
10p ordinary	SWAP	Decreasing Short	3,110	2.1316  GBP
10p ordinary	SWAP	Decreasing Short	3,231	4.0995  AUD
10p ordinary	SWAP	Decreasing Short	3,887	2.1302  GBP
10p ordinary	SWAP	Decreasing Short	6,700	2.1327  GBP
10p ordinary	SWAP	Decreasing Short	6,881	2.1315  GBP
10p ordinary	SWAP	Decreasing Short	11,208	2.1300  GBP
10p ordinary	SWAP	Decreasing Short	36,863	2.1317  GBP
10p ordinary	SWAP	Decreasing Short	55,390	2.1307  GBP
10p ordinary	SWAP	Decreasing Short	171,868	2.1303  GBP
10p ordinary	SWAP	Decreasing Short	192,361	2.1301  GBP
10p ordinary	SWAP	Increasing Long	24	2.1305  GBP
10p ordinary	SWAP	Increasing Long	369	2.1297  GBP
10p ordinary	SWAP	Increasing Long	1,082	4.0895  AUD
10p ordinary	SWAP	Increasing Short	1,638	2.1323  GBP
10p ordinary	SWAP	Increasing Short	4,242	2.1308  GBP
10p ordinary	SWAP	Increasing Short	4,688	2.1320  GBP
10p ordinary	SWAP	Increasing Short	10,219	2.1307  GBP
10p ordinary	SWAP	Increasing Short	58,527	2.1310  GBP
10p ordinary	SWAP	Increasing Short	101,543	2.1311  GBP
10p ordinary	SWAP	Increasing Short	121,014	2.1305  GBP
10p ordinary	SWAP	Increasing Short	161,357	2.1315  GBP
10p ordinary	SWAP	Increasing Short	169,538	2.1314  GBP
10p ordinary	SWAP	Increasing Short	313,695	2.1316  GBP
10p ordinary	SWAP	Increasing Short	405,903	2.1313  GBP
10p ordinary	SWAP	Opening Short	4,368	2.1310  GBP
(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 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END