Form 8.3 - Virgin Money UK plc

Barclays PLC

02 April 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:			28 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:				16,351,855	1.26%	2,459,097	0.19%
(2) Cash-settled derivatives:				2,216,309	0.17%	15,748,907	1.21%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,568,164	1.43%	18,208,004	1.40%
(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	564,175	2.1388  GBP
10p ordinary	Purchase	307,639	2.1380  GBP
10p ordinary	Purchase	83,544	2.1383  GBP
10p ordinary	Purchase	82,119	2.1373  GBP
10p ordinary	Purchase	78,757	2.1379  GBP
10p ordinary	Purchase	54,136	2.1401  GBP
10p ordinary	Purchase	44,477	2.1384  GBP
10p ordinary	Purchase	42,335	2.1367  GBP
10p ordinary	Purchase	36,768	2.1375  GBP
ADR	Purchase	36,266	4.1200  AUD
10p ordinary	Purchase	34,608	2.1381  GBP
10p ordinary	Purchase	31,958	2.1376  GBP
10p ordinary	Purchase	31,150	2.1390  GBP
10p ordinary	Purchase	29,244	2.1393  GBP
10p ordinary	Purchase	21,907	2.1385  GBP
10p ordinary	Purchase	5,831	2.1365  GBP
10p ordinary	Purchase	5,413	2.1374  GBP
10p ordinary	Purchase	5,303	2.1378  GBP
10p ordinary	Purchase	3,211	2.1400  GBP
10p ordinary	Purchase	3,053	2.1396  GBP
10p ordinary	Purchase	2,500	2.1371  GBP
10p ordinary	Purchase	2,459	2.1386  GBP
10p ordinary	Sale	185,785	2.1394  GBP
10p ordinary	Sale	69,838	2.1380  GBP
10p ordinary	Sale	60,570	2.1390  GBP
ADR	Sale	54,269	4.1200  AUD
10p ordinary	Sale	48,787	2.1391  GBP
10p ordinary	Sale	45,201	2.1375  GBP
10p ordinary	Sale	34,953	2.1397  GBP
10p ordinary	Sale	21,237	2.1384  GBP
10p ordinary	Sale	9,450	2.1370  GBP
10p ordinary	Sale	7,452	2.1381  GBP
10p ordinary	Sale	6,453	2.1392  GBP
10p ordinary	Sale	6,130	2.1372  GBP
10p ordinary	Sale	4,355	2.1387  GBP
10p ordinary	Sale	3,964	2.1382  GBP
10p ordinary	Sale	3,703	2.1364  GBP
10p ordinary	Sale	2,008	2.1400  GBP
ADR	Sale	50	4.1194  AUD
10p ordinary	Sale	1	2.1371  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	1,059	4.1204  AUD
10p ordinary	SWAP	Decreasing Long	2,500	2.1371  GBP
10p ordinary	SWAP	Decreasing Short	50	4.1193  AUD
10p ordinary	SWAP	Decreasing Short	176	2.1399  GBP
10p ordinary	SWAP	Decreasing Short	533	2.1396  GBP
10p ordinary	SWAP	Decreasing Short	1,705	2.1392  GBP
10p ordinary	SWAP	Decreasing Short	4,039	2.1391  GBP
10p ordinary	SWAP	Decreasing Short	6,130	2.1372  GBP
10p ordinary	SWAP	Decreasing Short	8,614	4.1195  AUD
10p ordinary	SWAP	Decreasing Short	9,450	2.1370  GBP
10p ordinary	SWAP	Decreasing Short	11,044	2.1375  GBP
10p ordinary	SWAP	Decreasing Short	21,392	2.1381  GBP
10p ordinary	SWAP	Decreasing Short	34,953	2.1397  GBP
10p ordinary	SWAP	Increasing Long	3,703	2.1364  GBP
10p ordinary	SWAP	Increasing Long	11,709	4.1195  AUD
10p ordinary	SWAP	Increasing Short	2,400	2.1375  GBP
10p ordinary	SWAP	Increasing Short	5,696	2.1376  GBP
10p ordinary	SWAP	Increasing Short	42,335	2.1367  GBP
10p ordinary	SWAP	Increasing Short	78,757	2.1379  GBP
10p ordinary	SWAP	Increasing Short	88,138	2.1390  GBP
10p ordinary	SWAP	Increasing Short	95,012	2.1389  GBP
10p ordinary	SWAP	Increasing Short	112,000	2.1391  GBP
10p ordinary	SWAP	Increasing Short	249,676	2.1380  GBP
10p ordinary	SWAP	Increasing Short	304,191	2.1378  GBP
10p ordinary	SWAP	Opening Short	14,850	2.1376  GBP
10p ordinary	SWAP	Opening Short	54,136	2.1401  GBP
CDI	CFD	Decreasing Long	9,827	4.1203  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:				02 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END