Form 8.3 - Virgin Money UK plc

Barclays PLC

24 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:			23 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:				21,559,408	1.66%	7,256,152	0.56%
(2) Cash-settled derivatives:				1,329,514	0.10%	20,848,651	1.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,888,922	1.77%	28,104,803	2.17%
(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	404,229	2.1280  GBP
10p ordinary	Purchase	200,000	2.1250  GBP
CDI	Purchase	94,738	4.0660  AUD
10p ordinary	Purchase	80,568	2.1260  GBP
10p ordinary	Purchase	79,937	2.1291  GBP
10p ordinary	Purchase	68,626	2.1271  GBP
10p ordinary	Purchase	33,300	2.1276  GBP
10p ordinary	Purchase	15,952	2.1253  GBP
10p ordinary	Purchase	7,619	2.1288  GBP
10p ordinary	Purchase	6,899	2.1267  GBP
10p ordinary	Purchase	6,786	2.1281  GBP
10p ordinary	Purchase	6,424	2.1263  GBP
10p ordinary	Purchase	6,345	2.1261  GBP
10p ordinary	Purchase	4,930	2.1270  GBP
10p ordinary	Purchase	1,345	2.1317  GBP
CDI	Purchase	157	4.0606  AUD
10p ordinary	Purchase	1	2.1237  GBP
10p ordinary	Sale	273,478	2.1280  GBP
CDI	Sale	94,738	4.0660  AUD
10p ordinary	Sale	85,414	2.1281  GBP
10p ordinary	Sale	62,537	2.1274  GBP
10p ordinary	Sale	44,332	2.1278  GBP
CDI	Sale	41,927	4.0551  AUD
10p ordinary	Sale	18,115	2.1270  GBP
10p ordinary	Sale	13,366	2.1300  GBP
10p ordinary	Sale	11,283	2.1285  GBP
10p ordinary	Sale	8,324	2.1255  GBP
10p ordinary	Sale	4,795	2.1250  GBP
10p ordinary	Sale	4,279	2.1286  GBP
10p ordinary	Sale	2,153	2.1260  GBP
CDI	Sale	244	4.0600  AUD
10p ordinary	Sale	1	2.1240  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	Decreasing Short	10	2.1320  GBP
10p ordinary	SWAP	Decreasing Short	733	2.1260  GBP
10p ordinary	SWAP	Decreasing Short	1,760	2.1250  GBP
10p ordinary	SWAP	Decreasing Short	13,366	2.1300  GBP
10p ordinary	SWAP	Decreasing Short	30,678	2.1284  GBP
10p ordinary	SWAP	Decreasing Short	40,696	2.1272  GBP
10p ordinary	SWAP	Decreasing Short	40,800	2.1282  GBP
10p ordinary	SWAP	Increasing Long	244	4.0595  AUD
10p ordinary	SWAP	Increasing Short	157	4.0606  AUD
10p ordinary	SWAP	Increasing Short	7,574	2.1270  GBP
10p ordinary	SWAP	Increasing Short	9,710	2.1269  GBP
10p ordinary	CFD	Increasing Short	32,109	2.1270  GBP
10p ordinary	SWAP	Increasing Short	40,879	2.1281  GBP
10p ordinary	SWAP	Increasing Short	49,522	2.1280  GBP
10p ordinary	SWAP	Increasing Short	51,226	2.1271  GBP
10p ordinary	CFD	Increasing Short	64,901	2.1260  GBP
10p ordinary	SWAP	Increasing Short	79,937	2.1291  GBP
10p ordinary	SWAP	Increasing Short	200,000	2.1250  GBP
10p ordinary	SWAP	Opening Long	13,371	2.1263  GBP
10p ordinary	SWAP	Opening Short	1	2.1300  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:				24 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END