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

 

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