Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

30 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:			29 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:				21,357,709	1.65%	7,507,144	0.58%
(2) Cash-settled derivatives:				1,634,316	0.13%	20,827,122	1.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				22,992,025	1.77%	28,334,266	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	172,351	2.1299  GBP
10p ordinary	Purchase	92,698	2.1300  GBP
CDI	Purchase	38,167	4.0600  AUD
10p ordinary	Purchase	12,641	2.1293  GBP
10p ordinary	Purchase	8,743	2.1269  GBP
10p ordinary	Purchase	7,228	2.1292  GBP
10p ordinary	Purchase	2,589	2.1280  GBP
10p ordinary	Purchase	1,810	2.1277  GBP
10p ordinary	Purchase	1,569	2.1267  GBP
10p ordinary	Purchase	283	2.1260  GBP
10p ordinary	Purchase	280	2.1290  GBP
CDI	Purchase	67	4.0800  AUD
10p ordinary	Sale	192,157	2.1300  GBP
CDI	Sale	180,705	4.0700  AUD
10p ordinary	Sale	99,317	2.1279  GBP
CDI	Sale	71,593	4.0664  AUD
10p ordinary	Sale	69,118	2.1295  GBP
10p ordinary	Sale	67,457	2.1293  GBP
10p ordinary	Sale	47,946	2.1280  GBP
10p ordinary	Sale	38,190	2.1299  GBP
10p ordinary	Sale	11,434	2.1275  GBP
10p ordinary	Sale	11,124	2.1265  GBP
10p ordinary	Sale	11,057	2.1270  GBP
10p ordinary	Sale	4,293	2.1286  GBP
10p ordinary	Sale	4,171	2.1285  GBP
10p ordinary	Sale	3,898	2.1276  GBP
10p ordinary	Sale	3,693	2.1271  GBP
10p ordinary	Sale	884	2.1298  GBP
10p ordinary	Sale	497	2.1260  GBP
10p ordinary	Sale	280	2.1290  GBP
10p ordinary	Sale	261	2.1281  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 Long	67	4.0804  AUD
10p ordinary	CFD	Decreasing Short	4,711	2.1278  GBP
10p ordinary	SWAP	Decreasing Short	13,188	2.1285  GBP
10p ordinary	SWAP	Decreasing Short	20,283	2.1275  GBP
10p ordinary	SWAP	Decreasing Short	35,795	2.1280  GBP
10p ordinary	SWAP	Decreasing Short	47,091	2.1300  GBP
10p ordinary	SWAP	Decreasing Short	99,317	2.1279  GBP
10p ordinary	SWAP	Increasing Long	884	2.1298  GBP
10p ordinary	SWAP	Increasing Long	11,124	2.1265  GBP
10p ordinary	SWAP	Increasing Long	67,457	2.1293  GBP
10p ordinary	SWAP	Increasing Short	81	2.1320  GBP
10p ordinary	CFD	Increasing Short	283	2.1261  GBP
10p ordinary	SWAP	Increasing Short	3,986	2.1299  GBP
10p ordinary	SWAP	Increasing Short	7,228	2.1292  GBP
10p ordinary	SWAP	Increasing Short	12,641	2.1293  GBP
10p ordinary	SWAP	Increasing Short	28,466	2.1300  GBP
10p ordinary	SWAP	Opening Long	4,171	2.1285  GBP
10p ordinary	SWAP	Opening Long	7,434	2.1288  GBP
10p ordinary	SWAP	Opening Long	14,249	2.1283  GBP
10p ordinary	SWAP	Opening Long	164,836	2.1300  GBP
10p ordinary	SWAP	Opening Long	172,270	2.1299  GBP
CDI	CFD	Increasing Long	71,593	4.0656  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:				30 May 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END