Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

17 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:			16 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:				19,749,300	1.52%	8,340,630	0.64%
(2) Cash-settled derivatives:				1,728,046	0.13%	18,970,237	1.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,477,346	1.66%	27,310,867	2.11%
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	562,699	2.1370  GBP
10p ordinary	Purchase	166,392	2.1340  GBP
ADR	Purchase	154,228	4.1300  AUD
10p ordinary	Purchase	42,301	2.1380  GBP
10p ordinary	Purchase	31,494	2.1381  GBP
10p ordinary	Purchase	23,301	2.1400  GBP
10p ordinary	Purchase	20,819	2.1364  GBP
10p ordinary	Purchase	18,626	2.1389  GBP
10p ordinary	Purchase	16,653	2.1397  GBP
10p ordinary	Purchase	10,785	2.1362  GBP
10p ordinary	Purchase	9,300	2.1358  GBP
10p ordinary	Purchase	7,215	2.1360  GBP
10p ordinary	Purchase	5,806	2.1378  GBP
10p ordinary	Purchase	4,326	2.1338  GBP
10p ordinary	Purchase	4,088	2.1384  GBP
10p ordinary	Purchase	3,885	2.1375  GBP
10p ordinary	Purchase	3,082	2.1395  GBP
10p ordinary	Purchase	1,934	2.1361  GBP
10p ordinary	Purchase	1,051	2.1347  GBP
10p ordinary	Purchase	332	2.1342  GBP
ADR	Purchase	64	4.1206  AUD
ADR	Purchase	56	4.1205  AUD
10p ordinary	Sale	562,699	2.1370  GBP
10p ordinary	Sale	281,981	2.1346  GBP
ADR	Sale	145,824	4.1300  AUD
10p ordinary	Sale	126,431	2.1380  GBP
10p ordinary	Sale	108,480	2.1361  GBP
10p ordinary	Sale	103,559	2.1366  GBP
10p ordinary	Sale	38,484	2.1338  GBP
10p ordinary	Sale	38,086	2.1376  GBP
10p ordinary	Sale	29,401	2.1395  GBP
10p ordinary	Sale	10,671	2.1340  GBP
10p ordinary	Sale	8,884	2.1367  GBP
10p ordinary	Sale	7,169	2.1360  GBP
10p ordinary	Sale	4,860	2.1400  GBP
10p ordinary	Sale	4,807	2.1342  GBP
10p ordinary	Sale	1,934	2.1363  GBP
10p ordinary	Sale	1,310	2.1368  GBP
10p ordinary	Sale	1,051	2.1349  GBP
10p ordinary	Sale	432	2.1420  GBP
10p ordinary	Sale	1	2.1382  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	214	2.1375  GBP
10p ordinary	SWAP	Decreasing Long	4,767	2.1400  GBP
10p ordinary	SWAP	Decreasing Short	353	2.1377  GBP
10p ordinary	SWAP	Decreasing Short	359	2.1348  GBP
10p ordinary	SWAP	Decreasing Short	38,484	2.1338  GBP
10p ordinary	SWAP	Decreasing Short	39,278	2.1397  GBP
10p ordinary	SWAP	Decreasing Short	64,925	2.1362  GBP
10p ordinary	SWAP	Decreasing Short	78,688	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	116,333	2.1361  GBP
10p ordinary	SWAP	Decreasing Short	122,487	2.1340  GBP
10p ordinary	SWAP	Increasing Long	100	4.1296  AUD
10p ordinary	SWAP	Increasing Long	2,353	4.1295  AUD
10p ordinary	SWAP	Increasing Long	38,086	2.1376  GBP
10p ordinary	SWAP	Increasing Short	2	2.1350  GBP
10p ordinary	SWAP	Increasing Short	120	4.1206  AUD
10p ordinary	SWAP	Increasing Short	171	2.1355  GBP
10p ordinary	SWAP	Increasing Short	332	2.1342  GBP
10p ordinary	CFD	Increasing Short	1,033	2.1361  GBP
10p ordinary	SWAP	Increasing Short	2,394	2.1375  GBP
10p ordinary	SWAP	Increasing Short	3,218	2.1380  GBP
10p ordinary	SWAP	Increasing Short	4,088	2.1384  GBP
10p ordinary	SWAP	Increasing Short	4,149	2.1359  GBP
10p ordinary	SWAP	Increasing Short	5,806	2.1378  GBP
10p ordinary	SWAP	Increasing Short	9,300	2.1358  GBP
10p ordinary	SWAP	Increasing Short	10,785	2.1362  GBP
10p ordinary	SWAP	Increasing Short	26,493	2.1340  GBP
10p ordinary	SWAP	Increasing Short	29,994	2.1400  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:				17 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END