Form 8.3 - Virgin Money UK plc

Barclays PLC

28 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:			27 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:				15,356,764	1.18%	2,408,184	0.19%
(2) Cash-settled derivatives:				2,214,283	0.17%	14,799,802	1.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				17,571,047	1.36%	17,207,986	1.33%
(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	2,237,528	2.1361  GBP
10p ordinary	Purchase	264,055	2.1369  GBP
10p ordinary	Purchase	193,299	2.1362  GBP
10p ordinary	Purchase	171,781	2.1364  GBP
10p ordinary	Purchase	164,246	2.1371  GBP
10p ordinary	Purchase	142,555	2.1365  GBP
10p ordinary	Purchase	118,980	2.1373  GBP
10p ordinary	Purchase	94,335	2.1367  GBP
10p ordinary	Purchase	86,267	2.1374  GBP
10p ordinary	Purchase	72,585	2.1366  GBP
10p ordinary	Purchase	44,430	2.1360  GBP
10p ordinary	Purchase	26,237	2.1370  GBP
10p ordinary	Purchase	25,416	2.1380  GBP
10p ordinary	Purchase	23,962	2.1368  GBP
10p ordinary	Purchase	21,424	2.1382  GBP
10p ordinary	Purchase	17,641	2.1354  GBP
10p ordinary	Purchase	13,424	2.1375  GBP
ADR	Purchase	9,992	4.1009  AUD
10p ordinary	Purchase	5,448	2.1385  GBP
10p ordinary	Purchase	5,125	2.1384  GBP
10p ordinary	Purchase	3,641	2.1376  GBP
10p ordinary	Purchase	1,291	2.1355  GBP
10p ordinary	Purchase	527	2.1390  GBP
10p ordinary	Sale	1,996,382	2.1359  GBP
10p ordinary	Sale	55,966	2.1350  GBP
10p ordinary	Sale	42,997	2.1373  GBP
10p ordinary	Sale	35,258	2.1364  GBP
10p ordinary	Sale	34,963	2.1370  GBP
10p ordinary	Sale	33,046	2.1347  GBP
10p ordinary	Sale	30,864	2.1360  GBP
10p ordinary	Sale	29,820	2.1366  GBP
10p ordinary	Sale	23,975	2.1361  GBP
10p ordinary	Sale	15,177	2.1368  GBP
10p ordinary	Sale	13,943	2.1377  GBP
10p ordinary	Sale	9,945	2.1346  GBP
10p ordinary	Sale	9,925	2.1371  GBP
10p ordinary	Sale	9,236	2.1380  GBP
10p ordinary	Sale	7,710	2.1367  GBP
ADR	Sale	7,013	4.1100  AUD
10p ordinary	Sale	3,369	2.1379  GBP
10p ordinary	Sale	3,110	2.1385  GBP
10p ordinary	Sale	1,475	2.1362  GBP
10p ordinary	Sale	1,291	2.1355  GBP
10p ordinary	Sale	303	2.1382  GBP
10p ordinary	Sale	106	2.1390  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	15,288	2.1366  GBP
10p ordinary	SWAP	Closing Long	77,909	2.1374  GBP
10p ordinary	SWAP	Closing Short	3,426	2.1369  GBP
10p ordinary	SWAP	Closing Short	17,157	2.1360  GBP
10p ordinary	SWAP	Decreasing Short	32	2.1490  GBP
10p ordinary	SWAP	Decreasing Short	384	2.1384  GBP
10p ordinary	SWAP	Decreasing Short	844	2.1360  GBP
10p ordinary	SWAP	Decreasing Short	1,036	2.1379  GBP
10p ordinary	SWAP	Decreasing Short	1,243	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	2,333	2.1379  GBP
10p ordinary	SWAP	Decreasing Short	3,297	2.1371  GBP
10p ordinary	SWAP	Decreasing Short	7,013	4.1095  AUD
10p ordinary	SWAP	Decreasing Short	13,943	2.1377  GBP
10p ordinary	SWAP	Decreasing Short	17,356	2.1371  GBP
10p ordinary	SWAP	Decreasing Short	21,392	2.1367  GBP
10p ordinary	SWAP	Decreasing Short	42,991	2.1347  GBP
10p ordinary	SWAP	Decreasing Short	55,966	2.1350  GBP
10p ordinary	SWAP	Increasing Long	360	2.1359  GBP
10p ordinary	SWAP	Increasing Long	790	2.1364  GBP
10p ordinary	SWAP	Increasing Short	421	2.1390  GBP
10p ordinary	SWAP	Increasing Short	1,950	2.1365  GBP
10p ordinary	SWAP	Increasing Short	5,125	2.1384  GBP
10p ordinary	CFD	Increasing Short	5,966	2.1392  GBP
10p ordinary	SWAP	Increasing Short	8,358	2.1374  GBP
10p ordinary	SWAP	Increasing Short	10,954	2.1380  GBP
10p ordinary	SWAP	Increasing Short	27,814	2.1370  GBP
10p ordinary	SWAP	Increasing Short	37,479	2.1359  GBP
10p ordinary	SWAP	Increasing Short	99,552	2.1360  GBP
10p ordinary	SWAP	Increasing Short	159,058	2.1371  GBP
10p ordinary	SWAP	Increasing Short	311,496	2.1372  GBP
10p ordinary	SWAP	Increasing Short	688,205	2.1369  GBP
CDI	CFD	Decreasing Long	11,522	4.1108  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:				28 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END