Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

03 June 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:			31 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:				23,556,193	1.82%	7,607,227	0.59%
(2) Cash-settled derivatives:				1,699,710	0.13%	23,107,648	1.78%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,255,903	1.95%	30,714,875	2.37%
(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	2,118,233	2.1280  GBP
10p ordinary	Purchase	1,001,304	2.1310  GBP
10p ordinary	Purchase	177,231	2.1320  GBP
10p ordinary	Purchase	77,620	2.1278  GBP
CDI	Purchase	54,824	4.0700  AUD
10p ordinary	Purchase	40,806	2.1318  GBP
CDI	Purchase	18,137	4.0800  AUD
10p ordinary	Purchase	11,646	2.1300  GBP
10p ordinary	Purchase	6,469	2.1380  GBP
10p ordinary	Purchase	3,991	2.1323  GBP
10p ordinary	Purchase	1,292	2.1360  GBP
10p ordinary	Purchase	6	2.1267  GBP
10p ordinary	Sale	714,460	2.1280  GBP
10p ordinary	Sale	357,814	2.1282  GBP
CDI	Sale	245,752	4.0721  AUD
CDI	Sale	105,313	4.0700  AUD
10p ordinary	Sale	56,855	2.1326  GBP
10p ordinary	Sale	27,511	2.1323  GBP
10p ordinary	Sale	21,498	2.1322  GBP
CDI	Sale	18,137	4.0800  AUD
10p ordinary	Sale	4,156	2.1340  GBP
10p ordinary	Sale	2,640	2.1320  GBP
10p ordinary	Sale	1,357	2.1303  GBP
10p ordinary	Sale	968	2.1360  GBP
10p ordinary	Sale	968	2.1310  GBP
10p ordinary	Sale	745	2.1300  GBP
10p ordinary	Sale	110	2.1267  GBP
CDI	Sale	50,489	4.0680  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	444,549	2.1280  GBP
10p ordinary	SWAP	Closing Short	444,549	2.1281  GBP
10p ordinary	SWAP	Decreasing Short	745	2.1300  GBP
10p ordinary	SWAP	Decreasing Short	774	2.1326  GBP
10p ordinary	SWAP	Decreasing Short	1,357	2.1303  GBP
10p ordinary	SWAP	Decreasing Short	3,443	2.1360  GBP
10p ordinary	CFD	Decreasing Short	17,688	2.1327  GBP
10p ordinary	SWAP	Decreasing Short	38,375	2.1325  GBP
10p ordinary	CFD	Decreasing Short	50,690	2.1321  GBP
10p ordinary	SWAP	Increasing Short	3,991	2.1323  GBP
10p ordinary	CFD	Increasing Short	7,289	2.1287  GBP
10p ordinary	SWAP	Increasing Short	11,317	2.1282  GBP
10p ordinary	SWAP	Increasing Short	22,634	2.1285  GBP
10p ordinary	SWAP	Increasing Short	40,806	2.1318  GBP
10p ordinary	SWAP	Increasing Short	58,277	2.1292  GBP
10p ordinary	SWAP	Increasing Short	175,939	2.1320  GBP
10p ordinary	SWAP	Increasing Short	1,000,000	2.1310  GBP
10p ordinary	SWAP	Increasing Short	1,052,641	2.1280  GBP
10p ordinary	SWAP	Opening Long	13,322	2.1287  GBP
10p ordinary	SWAP	Opening Short	85	2.1300  GBP
10p ordinary	SWAP	Opening Short	7,935	2.1300  GBP
CDI	CFD	Increasing Long	50,489	4.0700  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:				03 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END