Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

19 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:			18 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:				19,857,495	1.53%	8,307,903	0.64%
(2) Cash-settled derivatives:				1,727,673	0.13%	19,087,070	1.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,585,168	1.66%	27,394,973	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:				176,352	0.01%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				176,352	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	246,154	2.1362  GBP
10p ordinary	Purchase	197,857	2.1360  GBP
10p ordinary	Purchase	27,675	2.1358  GBP
10p ordinary	Purchase	21,269	2.1356  GBP
10p ordinary	Purchase	21,131	2.1382  GBP
ADR	Purchase	18,363	4.1200  AUD
ADR	Purchase	16,880	4.1126  AUD
10p ordinary	Purchase	14,358	2.1404  GBP
ADR	Purchase	5,262	4.1100  AUD
10p ordinary	Purchase	2,916	2.1380  GBP
10p ordinary	Purchase	2,707	2.1402  GBP
10p ordinary	Purchase	2,089	2.1370  GBP
10p ordinary	Purchase	1,155	2.1367  GBP
10p ordinary	Purchase	322	2.1400  GBP
10p ordinary	Purchase	38	2.1388  GBP
10p ordinary	Sale	171,504	2.1360  GBP
10p ordinary	Sale	59,456	2.1422  GBP
10p ordinary	Sale	39,805	2.1364  GBP
10p ordinary	Sale	24,073	2.1380  GBP
ADR	Sale	17,742	4.1200  AUD
ADR	Sale	15,024	4.1100  AUD
10p ordinary	Sale	1,155	2.1370  GBP
10p ordinary	Sale	913	2.1400  GBP
10p ordinary	Sale	155	2.1361  GBP
10p ordinary	Sale	60	2.1382  GBP
10p ordinary	Sale	38	2.1390  GBP
10p ordinary	Sale	37	2.1372  GBP
10p ordinary	Sale	3	2.1420  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	15,436	2.1361  GBP
10p ordinary	SWAP	Closing Short	30,005	2.1360  GBP
10p ordinary	SWAP	Decreasing Long	27,886	2.1364  GBP
10p ordinary	SWAP	Decreasing Short	94	2.1419  GBP
10p ordinary	SWAP	Decreasing Short	206	2.1419  GBP
10p ordinary	CFD	Decreasing Short	14,661	2.1357  GBP
10p ordinary	SWAP	Decreasing Short	17,814	2.1360  GBP
10p ordinary	SWAP	Decreasing Short	47,582	2.1438  GBP
10p ordinary	SWAP	Increasing Long	2,004	4.1095  AUD
10p ordinary	CFD	Increasing Short	322	2.1400  GBP
10p ordinary	SWAP	Increasing Short	420	2.1359  GBP
10p ordinary	SWAP	Increasing Short	2,648	2.1380  GBP
10p ordinary	SWAP	Increasing Short	2,707	2.1402  GBP
10p ordinary	SWAP	Increasing Short	5,461	2.1366  GBP
10p ordinary	SWAP	Increasing Short	21,131	2.1382  GBP
10p ordinary	SWAP	Increasing Short	25,067	2.1361  GBP
10p ordinary	SWAP	Increasing Short	40,461	2.1372  GBP
10p ordinary	SWAP	Increasing Short	81,355	2.1360  GBP
10p ordinary	SWAP	Increasing Short	108,500	2.1362  GBP
10p ordinary	SWAP	Opening Short	19,440	2.1362  GBP
CDI	CFD	Decreasing Long	11,821	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:				19 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END