Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

18 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:			17 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:				19,649,555	1.52%	8,350,252	0.64%
(2) Cash-settled derivatives:				1,753,555	0.14%	18,874,484	1.46%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,403,110	1.65%	27,224,736	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:				188,173	0.01%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				188,173	0.01%	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	89,702	2.1380  GBP
10p ordinary	Purchase	35,335	2.1394  GBP
10p ordinary	Purchase	33,664	2.1387  GBP
10p ordinary	Purchase	14,393	2.1420  GBP
10p ordinary	Purchase	13,955	2.1386  GBP
ADR	Purchase	13,218	4.1200  AUD
10p ordinary	Purchase	4,251	2.1389  GBP
10p ordinary	Purchase	2,383	2.1391  GBP
ADR	Purchase	146	4.1300  AUD
10p ordinary	Sale	141,619	2.1380  GBP
10p ordinary	Sale	52,086	2.1344  GBP
10p ordinary	Sale	41,884	2.1389  GBP
10p ordinary	Sale	32,211	2.1420  GBP
10p ordinary	Sale	22,100	2.1398  GBP
10p ordinary	Sale	17,800	2.1381  GBP
ADR	Sale	5,496	4.1203  AUD
10p ordinary	Sale	3,837	2.1376  GBP
10p ordinary	Sale	3,209	2.1419  GBP
ADR	Sale	146	4.1300  AUD
(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 Short	6	2.1383  GBP
10p ordinary	SWAP	Decreasing Short	48	2.1340  GBP
10p ordinary	SWAP	Decreasing Short	244	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	461	2.1419  GBP
10p ordinary	SWAP	Decreasing Short	1,812	2.1364  GBP
10p ordinary	CFD	Decreasing Short	1,847	2.1379  GBP
10p ordinary	SWAP	Decreasing Short	43,977	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	52,086	2.1344  GBP
10p ordinary	SWAP	Decreasing Short	59,702	2.1386  GBP
10p ordinary	SWAP	Increasing Long	200	4.1296  AUD
10p ordinary	SWAP	Increasing Long	3,209	2.1419  GBP
10p ordinary	SWAP	Increasing Long	22,100	2.1398  GBP
10p ordinary	SWAP	Increasing Short	2	2.1400  GBP
10p ordinary	SWAP	Increasing Short	500	2.1420  GBP
10p ordinary	SWAP	Increasing Short	509	2.1420  GBP
10p ordinary	CFD	Increasing Short	991	2.1380  GBP
10p ordinary	SWAP	Increasing Short	1,125	2.1386  GBP
10p ordinary	SWAP	Increasing Short	1,210	2.1380  GBP
10p ordinary	SWAP	Increasing Short	2,811	2.1386  GBP
10p ordinary	SWAP	Increasing Short	4,251	2.1389  GBP
10p ordinary	SWAP	Increasing Short	12,105	2.1388  GBP
10p ordinary	SWAP	Increasing Short	40,926	2.1380  GBP
CDI	CFD	Decreasing Long	11,896	4.1303  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:				18 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END