Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

22 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:			19 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:				19,787,481	1.53%	8,281,602	0.64%
(2) Cash-settled derivatives:				1,700,601	0.13%	19,012,665	1.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				21,488,082	1.66%	27,294,267	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:				173,902	0.01%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				173,902	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	133,248	2.1414  GBP
10p ordinary	Purchase	86,162	2.1418  GBP
10p ordinary	Purchase	41,414	2.1423  GBP
10p ordinary	Purchase	41,247	2.1376  GBP
10p ordinary	Purchase	28,028	2.1417  GBP
10p ordinary	Purchase	27,904	2.1389  GBP
10p ordinary	Purchase	27,904	2.1357  GBP
10p ordinary	Purchase	27,595	2.1397  GBP
10p ordinary	Purchase	22,019	2.1420  GBP
10p ordinary	Purchase	7,535	2.1380  GBP
10p ordinary	Purchase	6,469	2.1375  GBP
ADR	Purchase	5,395	4.1200  AUD
10p ordinary	Purchase	3,030	2.1363  GBP
10p ordinary	Purchase	71	2.1340  GBP
ADR	Purchase	30	4.1300  AUD
10p ordinary	Sale	105,785	2.1420  GBP
10p ordinary	Sale	88,856	2.1419  GBP
10p ordinary	Sale	63,256	2.1405  GBP
10p ordinary	Sale	44,474	2.1340  GBP
10p ordinary	Sale	42,337	2.1401  GBP
10p ordinary	Sale	25,539	2.1374  GBP
10p ordinary	Sale	24,580	2.1369  GBP
10p ordinary	Sale	17,425	2.1416  GBP
10p ordinary	Sale	16,626	2.1380  GBP
10p ordinary	Sale	15,985	2.1388  GBP
10p ordinary	Sale	13,307	2.1370  GBP
10p ordinary	Sale	9,371	2.1386  GBP
10p ordinary	Sale	7,838	2.1382  GBP
10p ordinary	Sale	7,584	2.1360  GBP
10p ordinary	Sale	6,200	2.1378  GBP
ADR	Sale	3,351	4.1200  AUD
10p ordinary	Sale	2,015	2.1402  GBP
10p ordinary	Sale	1,667	2.1411  GBP
10p ordinary	Sale	1,649	2.1400  GBP
10p ordinary	Sale	1,600	2.1356  GBP
10p ordinary	Sale	771	2.1422  GBP
ADR	Sale	30	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	Closing Short	2,015	2.1402  GBP
10p ordinary	SWAP	Closing Short	17,425	2.1416  GBP
10p ordinary	SWAP	Decreasing Long	78	2.1380  GBP
10p ordinary	SWAP	Decreasing Long	41,414	2.1423  GBP
10p ordinary	SWAP	Decreasing Short	1,057	2.1377  GBP
10p ordinary	SWAP	Decreasing Short	1,091	2.1415  GBP
10p ordinary	SWAP	Decreasing Short	2,728	2.1415  GBP
10p ordinary	SWAP	Decreasing Short	4,070	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	4,952	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	6,241	2.1379  GBP
10p ordinary	SWAP	Decreasing Short	12,250	2.1370  GBP
10p ordinary	SWAP	Decreasing Short	16,905	2.1397  GBP
10p ordinary	SWAP	Decreasing Short	17,096	2.1357  GBP
10p ordinary	SWAP	Decreasing Short	17,096	2.1389  GBP
10p ordinary	SWAP	Decreasing Short	17,172	2.1417  GBP
10p ordinary	SWAP	Decreasing Short	44,474	2.1340  GBP
10p ordinary	SWAP	Increasing Long	1,924	4.1195  AUD
10p ordinary	SWAP	Increasing Long	6,200	2.1378  GBP
10p ordinary	SWAP	Increasing Long	6,296	2.1360  GBP
10p ordinary	SWAP	Increasing Short	193	2.1380  GBP
10p ordinary	CFD	Increasing Short	286	2.1386  GBP
10p ordinary	SWAP	Increasing Short	840	2.1379  GBP
10p ordinary	SWAP	Increasing Short	1,865	2.1420  GBP
10p ordinary	SWAP	Increasing Short	3,030	2.1363  GBP
10p ordinary	SWAP	Increasing Short	7,057	2.1380  GBP
10p ordinary	SWAP	Increasing Short	13,130	2.1419  GBP
10p ordinary	CFD	Increasing Short	19,963	2.1420  GBP
10p ordinary	SWAP	Increasing Short	41,247	2.1376  GBP
10p ordinary	SWAP	Opening Short	2,556	2.1380  GBP
CDI	CFD	Decreasing Long	2,450	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:				22 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END