Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

08 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:			05 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:				17,831,650	1.38%	8,464,141	0.65%
(2) Cash-settled derivatives:				1,784,357	0.14%	17,148,048	1.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,616,007	1.51%	25,612,189	1.98%
Class of relevant security:				CDI
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				0	0.00%	0	0.00%
(2) Cash-settled derivatives:				258,321	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				258,321	0.02%	0	0.00%
(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	141,282	2.1538  GBP
10p ordinary	Purchase	61,015	2.1512  GBP
ADR	Purchase	38,000	4.1100  AUD
10p ordinary	Purchase	32,556	2.1535  GBP
10p ordinary	Purchase	31,901	2.1540  GBP
10p ordinary	Purchase	19,596	2.1522  GBP
10p ordinary	Purchase	17,256	2.1560  GBP
10p ordinary	Purchase	16,551	2.1564  GBP
10p ordinary	Purchase	12,671	2.1482  GBP
10p ordinary	Purchase	10,981	2.1532  GBP
10p ordinary	Purchase	7,995	2.1536  GBP
10p ordinary	Purchase	7,483	2.1526  GBP
10p ordinary	Purchase	6,080	2.1516  GBP
10p ordinary	Purchase	6,077	2.1498  GBP
10p ordinary	Purchase	5,521	2.1543  GBP
10p ordinary	Purchase	3,287	2.1401  GBP
10p ordinary	Purchase	2,614	2.1505  GBP
10p ordinary	Purchase	2,554	2.1510  GBP
10p ordinary	Purchase	2,554	2.1520  GBP
10p ordinary	Purchase	2,200	2.1500  GBP
10p ordinary	Purchase	35	2.1547  GBP
ADR	Sale	113,986	4.1158  AUD
10p ordinary	Sale	58,144	2.1530  GBP
10p ordinary	Sale	53,484	2.1499  GBP
10p ordinary	Sale	49,195	2.1509  GBP
10p ordinary	Sale	37,990	2.1560  GBP
10p ordinary	Sale	37,834	2.1513  GBP
10p ordinary	Sale	33,708	2.1540  GBP
10p ordinary	Sale	27,176	2.1504  GBP
10p ordinary	Sale	17,313	2.1497  GBP
10p ordinary	Sale	11,304	2.1552  GBP
10p ordinary	Sale	3,781	2.1524  GBP
10p ordinary	Sale	3,627	2.1561  GBP
10p ordinary	Sale	2,781	2.1517  GBP
10p ordinary	Sale	1,700	2.1531  GBP
10p ordinary	Sale	4	2.1522  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	1,991	2.1560  GBP
10p ordinary	SWAP	Decreasing Long	2,200	2.1501  GBP
10p ordinary	SWAP	Decreasing Long	2,614	2.1505  GBP
10p ordinary	SWAP	Decreasing Long	7,995	2.1536  GBP
10p ordinary	SWAP	Decreasing Long	16,551	2.1564  GBP
10p ordinary	CFD	Decreasing Short	14	2.1557  GBP
10p ordinary	SWAP	Decreasing Short	44	2.1820  GBP
10p ordinary	SWAP	Decreasing Short	694	2.1516  GBP
10p ordinary	SWAP	Decreasing Short	2,046	2.1521  GBP
10p ordinary	SWAP	Decreasing Short	2,781	2.1517  GBP
10p ordinary	SWAP	Decreasing Short	3,781	2.1524  GBP
10p ordinary	SWAP	Decreasing Short	4,189	4.1095  AUD
10p ordinary	CFD	Decreasing Short	4,591	2.1560  GBP
10p ordinary	SWAP	Decreasing Short	5,603	2.1506  GBP
10p ordinary	SWAP	Decreasing Short	8,091	2.1504  GBP
10p ordinary	SWAP	Decreasing Short	10,925	2.1520  GBP
10p ordinary	SWAP	Decreasing Short	17,313	2.1497  GBP
10p ordinary	SWAP	Decreasing Short	17,447	2.1540  GBP
10p ordinary	SWAP	Decreasing Short	32,101	2.1496  GBP
10p ordinary	SWAP	Decreasing Short	34,391	2.1499  GBP
10p ordinary	SWAP	Decreasing Short	49,195	2.1509  GBP
10p ordinary	SWAP	Increasing Long	4	2.1522  GBP
10p ordinary	SWAP	Increasing Long	700	4.1095  AUD
10p ordinary	SWAP	Increasing Long	763	2.1539  GBP
10p ordinary	SWAP	Increasing Long	937	2.1525  GBP
10p ordinary	SWAP	Increasing Short	12	2.1520  GBP
10p ordinary	SWAP	Increasing Short	12	2.1400  GBP
10p ordinary	SWAP	Increasing Short	1,477	2.1540  GBP
10p ordinary	SWAP	Increasing Short	3,287	2.1401  GBP
10p ordinary	SWAP	Increasing Short	5,521	2.1543  GBP
10p ordinary	CFD	Increasing Short	13,097	2.1522  GBP
10p ordinary	SWAP	Increasing Short	13,831	2.1542  GBP
10p ordinary	SWAP	Increasing Short	26,011	2.1560  GBP
10p ordinary	CFD	Increasing Short	27,616	2.1512  GBP
10p ordinary	SWAP	Increasing Short	112,166	2.1510  GBP
10p ordinary	SWAP	Opening Short	72	2.1440  GBP
CDI	CFD	Increasing Long	38,918	4.1396  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:				08 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END