Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

15 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:			12 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:				19,676,708	1.52%	8,309,159	0.64%
(2) Cash-settled derivatives:				1,695,528	0.13%	18,965,002	1.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,372,236	1.65%	27,274,161	2.10%
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:				200,069	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				200,069	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	250,763	2.1464  GBP
10p ordinary	Purchase	224,881	2.1495  GBP
10p ordinary	Purchase	149,921	2.1510  GBP
10p ordinary	Purchase	91,897	2.1473  GBP
10p ordinary	Purchase	59,122	2.1515  GBP
10p ordinary	Purchase	53,293	2.1525  GBP
10p ordinary	Purchase	47,907	2.1420  GBP
10p ordinary	Purchase	40,060	2.1531  GBP
10p ordinary	Purchase	29,695	2.1500  GBP
10p ordinary	Purchase	26,122	2.1452  GBP
10p ordinary	Purchase	22,106	2.1529  GBP
ADR	Purchase	17,892	4.1175  AUD
10p ordinary	Purchase	13,179	2.1475  GBP
10p ordinary	Purchase	10,522	2.1418  GBP
ADR	Purchase	8,297	4.1200  AUD
10p ordinary	Purchase	6,104	2.1480  GBP
10p ordinary	Purchase	5,205	2.1561  GBP
10p ordinary	Purchase	3,201	2.1497  GBP
10p ordinary	Purchase	2,032	2.1540  GBP
10p ordinary	Purchase	2,020	2.1481  GBP
10p ordinary	Purchase	1,826	2.1460  GBP
ADR	Purchase	1,345	4.1100  AUD
10p ordinary	Purchase	484	2.1482  GBP
10p ordinary	Purchase	230	2.1471  GBP
10p ordinary	Purchase	65	2.1407  GBP
10p ordinary	Sale	135,516	2.1428  GBP
10p ordinary	Sale	124,171	2.1497  GBP
10p ordinary	Sale	87,267	2.1500  GBP
10p ordinary	Sale	47,899	2.1509  GBP
10p ordinary	Sale	45,652	2.1491  GBP
10p ordinary	Sale	41,733	2.1514  GBP
10p ordinary	Sale	30,563	2.1461  GBP
10p ordinary	Sale	22,525	2.1420  GBP
10p ordinary	Sale	13,036	2.1492  GBP
10p ordinary	Sale	10,657	2.1494  GBP
10p ordinary	Sale	10,585	2.1498  GBP
10p ordinary	Sale	9,642	2.1505  GBP
10p ordinary	Sale	7,754	2.1541  GBP
10p ordinary	Sale	7,528	2.1493  GBP
10p ordinary	Sale	5,338	2.1517  GBP
10p ordinary	Sale	4,652	2.1480  GBP
10p ordinary	Sale	4,466	2.1475  GBP
ADR	Sale	3,876	4.1102  AUD
10p ordinary	Sale	2,786	2.1490  GBP
10p ordinary	Sale	1,826	2.1460  GBP
10p ordinary	Sale	1,617	2.1470  GBP
10p ordinary	Sale	1,027	2.1519  GBP
10p ordinary	Sale	636	2.1510  GBP
10p ordinary	Sale	615	2.1540  GBP
10p ordinary	Sale	561	2.1520  GBP
ADR	Sale	197	4.1200  AUD
10p ordinary	Sale	3	2.1560  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	3,201	2.1497  GBP
10p ordinary	SWAP	Decreasing Long	8,100	4.1204  AUD
10p ordinary	SWAP	Decreasing Short	10	2.1680  GBP
10p ordinary	SWAP	Decreasing Short	27	2.1485  GBP
10p ordinary	SWAP	Decreasing Short	32	4.1196  AUD
10p ordinary	SWAP	Decreasing Short	67	2.1487  GBP
10p ordinary	SWAP	Decreasing Short	68	4.1195  AUD
10p ordinary	CFD	Decreasing Short	225	2.1540  GBP
10p ordinary	SWAP	Decreasing Short	390	2.1540  GBP
10p ordinary	SWAP	Decreasing Short	2,379	2.1520  GBP
10p ordinary	CFD	Decreasing Short	2,800	2.1537  GBP
10p ordinary	SWAP	Decreasing Short	17,606	2.1500  GBP
10p ordinary	SWAP	Decreasing Short	18,408	2.1547  GBP
10p ordinary	SWAP	Decreasing Short	28,368	2.1500  GBP
10p ordinary	SWAP	Decreasing Short	89,796	2.1498  GBP
10p ordinary	SWAP	Increasing Long	1,027	2.1519  GBP
10p ordinary	SWAP	Increasing Long	2,431	4.1095  AUD
10p ordinary	SWAP	Increasing Long	41,300	2.1491  GBP
10p ordinary	SWAP	Increasing Short	754	2.1540  GBP
10p ordinary	SWAP	Increasing Short	1,171	2.1519  GBP
10p ordinary	CFD	Increasing Short	1,452	2.1481  GBP
10p ordinary	SWAP	Increasing Short	8,472	2.1420  GBP
10p ordinary	SWAP	Increasing Short	8,472	2.1420  GBP
10p ordinary	SWAP	Increasing Short	22,106	2.1529  GBP
10p ordinary	SWAP	Increasing Short	22,757	2.1518  GBP
10p ordinary	SWAP	Increasing Short	28,537	2.1422  GBP
10p ordinary	SWAP	Increasing Short	40,060	2.1531  GBP
10p ordinary	SWAP	Increasing Short	65,592	2.1523  GBP
10p ordinary	SWAP	Increasing Short	149,921	2.1510  GBP
10p ordinary	SWAP	Increasing Short	224,881	2.1495  GBP
10p ordinary	SWAP	Opening Short	230	2.1471  GBP
10p ordinary	SWAP	Opening Short	484	2.1482  GBP
10p ordinary	SWAP	Opening Short	1,734	2.1494  GBP
10p ordinary	SWAP	Opening Short	2,020	2.1481  GBP
10p ordinary	SWAP	Opening Short	6,913	2.1421  GBP
10p ordinary	SWAP	Opening Short	13,179	2.1475  GBP
10p ordinary	SWAP	Opening Short	16,502	2.1420  GBP
CDI	CFD	Decreasing Long	4,410	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:				15 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END