Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

21 May 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:			20 May 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:				19,001,345	1.47%	7,296,243	0.56%
(2) Cash-settled derivatives:				1,285,580	0.10%	18,160,476	1.40%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,286,925	1.56%	25,456,719	1.96%
(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	167,417	2.1382  GBP
10p ordinary	Purchase	160,597	2.1380  GBP
10p ordinary	Purchase	63,671	2.1378  GBP
10p ordinary	Purchase	37,892	2.1402  GBP
10p ordinary	Purchase	34,238	2.1412  GBP
10p ordinary	Purchase	29,110	2.1384  GBP
10p ordinary	Purchase	17,188	2.1406  GBP
CDI	Purchase	14,948	4.0500  AUD
10p ordinary	Purchase	13,526	2.1424  GBP
10p ordinary	Purchase	11,148	2.1399  GBP
10p ordinary	Purchase	10,806	2.1375  GBP
10p ordinary	Purchase	6,797	2.1415  GBP
10p ordinary	Purchase	5,022	2.1400  GBP
10p ordinary	Purchase	3,307	2.1385  GBP
10p ordinary	Purchase	2,402	2.1430  GBP
CDI	Purchase	41	4.0470  AUD
CDI	Purchase	18	4.0527  AUD
10p ordinary	Sale	250,071	2.1389  GBP
10p ordinary	Sale	97,998	2.1383  GBP
10p ordinary	Sale	40,686	2.1437  GBP
CDI	Sale	29,001	4.0400  AUD
10p ordinary	Sale	20,951	2.1420  GBP
10p ordinary	Sale	16,900	2.1381  GBP
CDI	Sale	14,948	4.0500  AUD
10p ordinary	Sale	10,806	2.1377  GBP
10p ordinary	Sale	8,761	2.1405  GBP
10p ordinary	Sale	8,599	2.1439  GBP
10p ordinary	Sale	6,122	2.1400  GBP
10p ordinary	Sale	5,537	2.1415  GBP
10p ordinary	Sale	5,122	2.1428  GBP
10p ordinary	Sale	4,752	2.1374  GBP
10p ordinary	Sale	4,612	2.1440  GBP
10p ordinary	Sale	3,307	2.1387  GBP
10p ordinary	Sale	3,176	2.1399  GBP
10p ordinary	Sale	2,387	2.1421  GBP
10p ordinary	Sale	1,934	2.1414  GBP
10p ordinary	Sale	1,500	2.1370  GBP
CDI	Sale	59	4.0488  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	9,670	2.1419  GBP
10p ordinary	SWAP	Closing Short	156,317	2.1380  GBP
10p ordinary	SWAP	Closing Short	170,090	2.1380  GBP
10p ordinary	SWAP	Decreasing Long	2,342	2.1380  GBP
10p ordinary	SWAP	Decreasing Short	500	2.1340  GBP
10p ordinary	SWAP	Decreasing Short	1,056	2.1399  GBP
10p ordinary	SWAP	Decreasing Short	1,100	2.1429  GBP
10p ordinary	SWAP	Decreasing Short	4,752	2.1374  GBP
10p ordinary	SWAP	Decreasing Short	9,803	2.1383  GBP
10p ordinary	CFD	Decreasing Short	15,216	2.1429  GBP
10p ordinary	SWAP	Decreasing Short	19,607	2.1384  GBP
10p ordinary	CFD	Decreasing Short	30,861	2.1398  GBP
10p ordinary	SWAP	Decreasing Short	40,686	2.1437  GBP
10p ordinary	SWAP	Decreasing Short	45,209	2.1411  GBP
10p ordinary	SWAP	Increasing Short	79	2.1420  GBP
10p ordinary	SWAP	Increasing Short	321	2.1419  GBP
10p ordinary	SWAP	Increasing Short	1,434	2.1440  GBP
10p ordinary	CFD	Increasing Short	4,876	2.1381  GBP
10p ordinary	SWAP	Increasing Short	6,797	2.1415  GBP
10p ordinary	SWAP	Increasing Short	10,092	2.1407  GBP
10p ordinary	SWAP	Increasing Short	16,810	2.1398  GBP
10p ordinary	SWAP	Increasing Short	29,110	2.1384  GBP
10p ordinary	SWAP	Increasing Short	37,892	2.1402  GBP
10p ordinary	SWAP	Increasing Short	133,229	2.1380  GBP
CDI	CFD	Decreasing Long	48,971	4.0420  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:				21 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END