Form 8.3 - Virgin Money UK plc

Barclays PLC

27 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:			26 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:				14,285,766	1.10%	2,634,206	0.20%
(2) Cash-settled derivatives:				2,346,486	0.18%	13,624,985	1.05%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				16,632,252	1.28%	16,259,191	1.25%
(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	490,813	2.1343  GBP
10p ordinary	Purchase	471,528	2.1345  GBP
10p ordinary	Purchase	348,795	2.1330  GBP
10p ordinary	Purchase	279,742	2.1335  GBP
10p ordinary	Purchase	131,315	2.1332  GBP
10p ordinary	Purchase	126,475	2.1334  GBP
ADR	Purchase	119,130	4.1000  AUD
10p ordinary	Purchase	104,469	2.1333  GBP
10p ordinary	Purchase	99,793	2.1325  GBP
10p ordinary	Purchase	53,546	2.1338  GBP
10p ordinary	Purchase	41,970	2.1390  GBP
10p ordinary	Purchase	40,158	2.1323  GBP
10p ordinary	Purchase	17,660	2.1328  GBP
10p ordinary	Purchase	12,350	2.1327  GBP
10p ordinary	Purchase	12,040	2.1329  GBP
10p ordinary	Purchase	8,059	2.1378  GBP
10p ordinary	Purchase	7,426	2.1340  GBP
10p ordinary	Purchase	4,476	2.1339  GBP
10p ordinary	Purchase	4,273	2.1336  GBP
10p ordinary	Purchase	3,758	2.1320  GBP
10p ordinary	Purchase	2,927	2.1342  GBP
10p ordinary	Purchase	2,139	2.1344  GBP
10p ordinary	Purchase	563	2.1355  GBP
ADR	Purchase	323	4.1100  AUD
10p ordinary	Sale	252,271	2.1390  GBP
10p ordinary	Sale	86,090	2.1327  GBP
10p ordinary	Sale	63,197	2.1350  GBP
10p ordinary	Sale	48,025	2.1391  GBP
10p ordinary	Sale	43,933	2.1329  GBP
10p ordinary	Sale	42,201	2.1355  GBP
10p ordinary	Sale	25,251	2.1334  GBP
10p ordinary	Sale	18,718	2.1337  GBP
ADR	Sale	17,039	4.1000  AUD
10p ordinary	Sale	15,853	2.1317  GBP
10p ordinary	Sale	15,368	2.1330  GBP
10p ordinary	Sale	13,943	2.1362  GBP
ADR	Sale	10,781	4.1050  AUD
10p ordinary	Sale	10,668	2.1315  GBP
10p ordinary	Sale	7,984	2.1325  GBP
10p ordinary	Sale	6,320	2.1359  GBP
10p ordinary	Sale	4,476	2.1340  GBP
10p ordinary	Sale	3,462	2.1348  GBP
ADR	Sale	323	4.1100  AUD
10p ordinary	Sale	223	2.1331  GBP
10p ordinary	Sale	94	2.1335  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	247	2.1369  GBP
10p ordinary	SWAP	Decreasing Short	567	2.1329  GBP
10p ordinary	SWAP	Decreasing Short	1,431	2.1330  GBP
10p ordinary	SWAP	Decreasing Short	2,501	4.0995  AUD
10p ordinary	SWAP	Decreasing Short	3,221	2.1330  GBP
10p ordinary	SWAP	Decreasing Short	5,719	2.1328  GBP
10p ordinary	SWAP	Decreasing Short	7,984	2.1325  GBP
10p ordinary	SWAP	Decreasing Short	10,668	2.1315  GBP
10p ordinary	SWAP	Decreasing Short	11,194	2.1326  GBP
10p ordinary	SWAP	Decreasing Short	12,889	2.1328  GBP
10p ordinary	SWAP	Decreasing Short	13,943	2.1362  GBP
10p ordinary	SWAP	Decreasing Short	15,853	2.1317  GBP
10p ordinary	CFD	Decreasing Short	16,248	2.1388  GBP
10p ordinary	SWAP	Decreasing Short	18,718	2.1337  GBP
10p ordinary	CFD	Decreasing Short	33,225	2.1338  GBP
10p ordinary	SWAP	Decreasing Short	47,055	2.1327  GBP
10p ordinary	CFD	Decreasing Short	252,118	2.1389  GBP
10p ordinary	SWAP	Increasing Long	34	2.1339  GBP
10p ordinary	SWAP	Increasing Long	189	2.1329  GBP
10p ordinary	SWAP	Increasing Short	2,139	2.1344  GBP
10p ordinary	SWAP	Increasing Short	7,336	2.1335  GBP
10p ordinary	SWAP	Increasing Short	9,363	2.1324  GBP
10p ordinary	SWAP	Increasing Short	9,899	2.1338  GBP
10p ordinary	SWAP	Increasing Short	12,040	2.1329  GBP
10p ordinary	SWAP	Increasing Short	12,350	2.1327  GBP
10p ordinary	SWAP	Increasing Short	19,093	2.1390  GBP
10p ordinary	CFD	Increasing Short	19,832	2.1340  GBP
10p ordinary	SWAP	Increasing Short	47,219	2.1328  GBP
10p ordinary	SWAP	Increasing Short	62,866	2.1389  GBP
10p ordinary	SWAP	Increasing Short	104,373	2.1340  GBP
10p ordinary	SWAP	Increasing Short	126,475	2.1334  GBP
10p ordinary	SWAP	Increasing Short	304,772	2.1333  GBP
10p ordinary	SWAP	Increasing Short	318,691	2.1330  GBP
10p ordinary	SWAP	Increasing Short	363,283	2.1337  GBP
10p ordinary	SWAP	Increasing Short	468,567	2.1336  GBP
10p ordinary	SWAP	Opening Long	6,320	2.1359  GBP
10p ordinary	SWAP	Opening Long	63,197	2.1350  GBP
10p ordinary	SWAP	Opening Short	116,349	2.1342  GBP
10p ordinary	SWAP	Opening Short	174,000	2.1332  GBP
CDI	CFD	Decreasing Long	6,258	4.1103  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:				27 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END