Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

29 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:			28 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:				21,528,045	1.66%	7,340,440	0.57%
(2) Cash-settled derivatives:				1,464,905	0.11%	20,994,822	1.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,992,950	1.77%	28,335,262	2.19%
(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	377,464	2.1299  GBP
10p ordinary	Purchase	121,868	2.1282  GBP
10p ordinary	Purchase	43,186	2.1280  GBP
10p ordinary	Purchase	27,363	2.1337  GBP
10p ordinary	Purchase	14,214	2.1300  GBP
10p ordinary	Purchase	10,813	2.1307  GBP
10p ordinary	Purchase	8,411	2.1294  GBP
10p ordinary	Purchase	6,816	2.1301  GBP
10p ordinary	Purchase	3,119	2.1311  GBP
10p ordinary	Purchase	1,880	2.1302  GBP
10p ordinary	Purchase	964	2.1320  GBP
10p ordinary	Purchase	573	2.1297  GBP
10p ordinary	Sale	445,127	2.1300  GBP
10p ordinary	Sale	207,275	2.1280  GBP
10p ordinary	Sale	141,962	2.1287  GBP
10p ordinary	Sale	37,738	2.1281  GBP
10p ordinary	Sale	11,974	2.1307  GBP
10p ordinary	Sale	10,803	2.1283  GBP
10p ordinary	Sale	3,097	2.1320  GBP
10p ordinary	Sale	2,858	2.1291  GBP
10p ordinary	Sale	2,427	2.1296  GBP
10p ordinary	Sale	2,392	2.1290  GBP
10p ordinary	Sale	2,106	2.1310  GBP
10p ordinary	Sale	1,786	2.1305  GBP
10p ordinary	Sale	1,738	2.1318  GBP
10p ordinary	Sale	627	2.1295  GBP
10p ordinary	Sale	1,715	2.1273  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	680	2.1280  GBP
10p ordinary	SWAP	Closing Short	681	2.1300  GBP
10p ordinary	SWAP	Decreasing Long	6,816	2.1301  GBP
10p ordinary	SWAP	Decreasing Short	22	2.1260  GBP
10p ordinary	SWAP	Decreasing Short	213	2.1320  GBP
10p ordinary	SWAP	Decreasing Short	627	2.1295  GBP
10p ordinary	SWAP	Decreasing Short	1,786	2.1305  GBP
10p ordinary	SWAP	Decreasing Short	7,268	2.1280  GBP
10p ordinary	SWAP	Decreasing Short	12,751	2.1283  GBP
10p ordinary	SWAP	Decreasing Short	33,835	2.1300  GBP
10p ordinary	SWAP	Decreasing Short	48,211	2.1301  GBP
10p ordinary	SWAP	Decreasing Short	141,962	2.1287  GBP
10p ordinary	SWAP	Increasing Long	1,516	2.1278  GBP
10p ordinary	SWAP	Increasing Short	964	2.1320  GBP
10p ordinary	SWAP	Increasing Short	2,475	2.1289  GBP
10p ordinary	SWAP	Increasing Short	2,475	2.1288  GBP
10p ordinary	SWAP	Increasing Short	2,505	2.1300  GBP
10p ordinary	CFD	Increasing Short	4,569	2.1301  GBP
10p ordinary	SWAP	Increasing Short	10,813	2.1307  GBP
10p ordinary	SWAP	Increasing Short	12,058	2.1303  GBP
10p ordinary	SWAP	Increasing Short	27,363	2.1338  GBP
10p ordinary	SWAP	Increasing Short	47,632	2.1280  GBP
10p ordinary	SWAP	Increasing Short	61,110	2.1280  GBP
10p ordinary	SWAP	Opening Long	14,293	2.1292  GBP
CDI	CFD	Decreasing Long	118,651	4.0800  AUD
CDI	CFD	Increasing Long	118,651	4.0800  AUD
NB: The below transactions which were previously disclosed have been cancelled
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
CDI	CFD	Long	118,651	4.0800  AUD
CDI	CFD	Short	118,651	4.0800  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:				29 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END