Form 8.3 - Virgin Money UK plc

Barclays PLC

03 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:			02 Apr 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:				16,782,715	1.29%	2,401,398	0.19%
(2) Cash-settled derivatives:				2,182,290	0.17%	16,179,549	1.25%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,965,005	1.46%	18,580,947	1.43%
(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	264,474	2.1624  GBP
ADR	Purchase	208,765	4.1200  AUD
10p ordinary	Purchase	206,353	2.1647  GBP
10p ordinary	Purchase	151,074	2.1648  GBP
10p ordinary	Purchase	131,973	2.1652  GBP
10p ordinary	Purchase	93,655	2.1757  GBP
10p ordinary	Purchase	70,132	2.1693  GBP
10p ordinary	Purchase	59,039	2.1777  GBP
10p ordinary	Purchase	51,452	2.1797  GBP
10p ordinary	Purchase	48,370	2.1668  GBP
10p ordinary	Purchase	47,415	2.1717  GBP
10p ordinary	Purchase	46,331	2.1674  GBP
10p ordinary	Purchase	45,885	2.1639  GBP
10p ordinary	Purchase	45,885	2.1677  GBP
10p ordinary	Purchase	38,369	2.1714  GBP
10p ordinary	Purchase	31,703	2.1682  GBP
10p ordinary	Purchase	23,848	2.1685  GBP
10p ordinary	Purchase	21,900	2.1547  GBP
10p ordinary	Purchase	18,758	2.1656  GBP
10p ordinary	Purchase	18,309	2.1620  GBP
10p ordinary	Purchase	14,465	2.1689  GBP
10p ordinary	Purchase	14,379	2.1568  GBP
10p ordinary	Purchase	12,886	2.1736  GBP
10p ordinary	Purchase	9,255	2.1663  GBP
10p ordinary	Purchase	7,319	2.1680  GBP
10p ordinary	Purchase	7,302	2.1657  GBP
10p ordinary	Purchase	6,628	2.1695  GBP
10p ordinary	Purchase	5,717	2.1567  GBP
10p ordinary	Purchase	5,209	2.1701  GBP
10p ordinary	Purchase	4,643	2.1630  GBP
10p ordinary	Purchase	4,308	2.1763  GBP
10p ordinary	Purchase	3,218	2.1760  GBP
10p ordinary	Purchase	2,657	2.1560  GBP
10p ordinary	Purchase	2,365	2.1700  GBP
10p ordinary	Purchase	2,351	2.1570  GBP
10p ordinary	Purchase	2,242	2.1640  GBP
10p ordinary	Purchase	1,619	2.1771  GBP
10p ordinary	Purchase	1,538	2.1520  GBP
ADR	Purchase	1,531	4.1300  AUD
10p ordinary	Purchase	1,357	2.1720  GBP
10p ordinary	Purchase	1,020	2.1710  GBP
ADR	Purchase	956	4.1100  AUD
ADR	Sale	208,765	4.1200  AUD
10p ordinary	Sale	192,975	2.1629  GBP
10p ordinary	Sale	135,654	2.1789  GBP
10p ordinary	Sale	120,299	2.1676  GBP
10p ordinary	Sale	106,895	2.1689  GBP
10p ordinary	Sale	66,843	2.1734  GBP
10p ordinary	Sale	57,802	2.1746  GBP
10p ordinary	Sale	48,174	2.1727  GBP
10p ordinary	Sale	46,708	2.1621  GBP
10p ordinary	Sale	38,466	2.1716  GBP
10p ordinary	Sale	32,761	2.1651  GBP
10p ordinary	Sale	27,132	2.1620  GBP
10p ordinary	Sale	20,678	2.1610  GBP
10p ordinary	Sale	18,085	2.1772  GBP
10p ordinary	Sale	15,985	2.1604  GBP
10p ordinary	Sale	14,803	2.1673  GBP
10p ordinary	Sale	12,695	2.1780  GBP
10p ordinary	Sale	12,285	2.1683  GBP
10p ordinary	Sale	11,201	2.1743  GBP
10p ordinary	Sale	10,453	2.1760  GBP
ADR	Sale	9,511	4.1231  AUD
10p ordinary	Sale	8,502	2.1622  GBP
10p ordinary	Sale	7,300	2.1677  GBP
10p ordinary	Sale	7,223	2.1717  GBP
10p ordinary	Sale	6,495	2.1741  GBP
10p ordinary	Sale	4,700	2.1681  GBP
10p ordinary	Sale	2,632	2.1540  GBP
10p ordinary	Sale	2,365	2.1700  GBP
10p ordinary	Sale	2,016	2.1684  GBP
10p ordinary	Sale	1,904	2.1672  GBP
10p ordinary	Sale	1,485	2.1740  GBP
10p ordinary	Sale	1,394	2.1560  GBP
10p ordinary	Sale	1,020	2.1710  GBP
ADR	Sale	956	4.1100  AUD
10p ordinary	Sale	500	2.1640  GBP
10p ordinary	Sale	1	2.1613  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 Short	9,308	2.1653  GBP
10p ordinary	SWAP	Closing Short	14,754	2.1696  GBP
10p ordinary	SWAP	Closing Short	20,296	2.1620  GBP
10p ordinary	SWAP	Decreasing Long	1,800	2.1720  GBP
10p ordinary	SWAP	Decreasing Short	500	2.1640  GBP
10p ordinary	SWAP	Decreasing Short	1,036	2.1661  GBP
10p ordinary	SWAP	Decreasing Short	1,943	4.1271  AUD
10p ordinary	SWAP	Decreasing Short	3,039	2.1658  GBP
10p ordinary	SWAP	Decreasing Short	5,078	2.1688  GBP
10p ordinary	SWAP	Decreasing Short	6,402	4.1238  AUD
10p ordinary	CFD	Decreasing Short	6,784	2.1620  GBP
10p ordinary	SWAP	Decreasing Short	15,985	2.1604  GBP
10p ordinary	SWAP	Decreasing Short	18,391	2.1647  GBP
10p ordinary	SWAP	Decreasing Short	21,235	2.1592  GBP
10p ordinary	SWAP	Decreasing Short	29,115	2.1639  GBP
10p ordinary	SWAP	Decreasing Short	29,115	2.1677  GBP
10p ordinary	SWAP	Decreasing Short	30,085	2.1717  GBP
10p ordinary	SWAP	Decreasing Short	32,648	2.1797  GBP
10p ordinary	SWAP	Decreasing Short	37,461	2.1777  GBP
10p ordinary	SWAP	Decreasing Short	59,425	2.1757  GBP
10p ordinary	SWAP	Decreasing Short	120,299	2.1676  GBP
10p ordinary	SWAP	Decreasing Short	144,800	2.1617  GBP
10p ordinary	SWAP	Increasing Long	1,166	4.1095  AUD
10p ordinary	CFD	Increasing Short	9	2.1622  GBP
10p ordinary	SWAP	Increasing Short	4,643	2.1630  GBP
10p ordinary	SWAP	Increasing Short	7,319	2.1680  GBP
10p ordinary	SWAP	Increasing Short	9,255	2.1663  GBP
10p ordinary	SWAP	Increasing Short	12,139	2.1682  GBP
10p ordinary	SWAP	Increasing Short	18,758	2.1656  GBP
10p ordinary	SWAP	Increasing Short	42,400	2.1593  GBP
10p ordinary	SWAP	Increasing Short	151,074	2.1648  GBP
10p ordinary	SWAP	Increasing Short	206,353	2.1647  GBP
10p ordinary	SWAP	Increasing Short	228,679	2.1620  GBP
10p ordinary	SWAP	Increasing Short	328,204	2.1682  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:				03 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END