Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC
18 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

VIRGIN MONEY UK PLC


relevant securities this form relates:

(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:

17 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO




disclosures in respect of any other party to the offer?



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:



22,382,349

1.73%

7,953,310

0.61%

(2)

Cash-settled derivatives:






and/or controlled:



2,068,232

0.16%

21,963,558

1.69%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



24,450,581

1.89%

29,916,868

2.31%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales






Class of relevant

Purchase/sale

Number of

Price per unit

security


securities


10p ordinary

Purchase

162,677

2.1425  GBP

10p ordinary

Purchase

143,929

2.1401  GBP

10p ordinary

Purchase

95,540

2.1398  GBP

CDI

Purchase

63,083

4.1000  AUD

10p ordinary

Purchase

55,863

2.1400  GBP

10p ordinary

Purchase

34,963

2.1426  GBP

10p ordinary

Purchase

23,141

2.1407  GBP

10p ordinary

Purchase

19,172

2.1420  GBP

10p ordinary

Purchase

15,841

2.1428  GBP

10p ordinary

Purchase

7,600

2.1440  GBP

10p ordinary

Purchase

6,782

2.1410  GBP

CDI

Purchase

5,161

4.0900  AUD

10p ordinary

Purchase

3,000

2.1460  GBP

10p ordinary

Purchase

547

2.1393  GBP

10p ordinary

Purchase

40

2.1417  GBP

10p ordinary

Purchase

24

2.1430  GBP

10p ordinary

Sale

153,900

2.1400  GBP

10p ordinary

Sale

127,705

2.1404  GBP

CDI

Sale

63,083

4.1000  AUD

10p ordinary

Sale

51,072

2.1420  GBP

10p ordinary

Sale

43,287

2.1425  GBP

10p ordinary

Sale

3,370

2.1421  GBP

10p ordinary

Sale

3,345

2.1416  GBP

10p ordinary

Sale

1,980

2.1380  GBP

10p ordinary

Sale

544

2.1410  GBP

10p ordinary

Sale

368

2.1440  GBP

10p ordinary

Sale

364

2.1422  GBP

10p ordinary

Sale

77

2.1393  GBP









(b)

Cash-settled derivative transactions


Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


10p ordinary

SWAP

Decreasing Long

7,196

2.1420  GBP

10p ordinary

SWAP

Decreasing Short

1,747

2.1420  GBP

10p ordinary

CFD

Decreasing Short

3,743

2.1409  GBP

10p ordinary

SWAP

Decreasing Short

5,004

2.1392  GBP

10p ordinary

SWAP

Decreasing Short

22,726

2.1418  GBP

10p ordinary

CFD

Decreasing Short

34,756

2.1400  GBP

10p ordinary

SWAP

Decreasing Short

43,097

2.1423  GBP

10p ordinary

SWAP

Decreasing Short

56,250

2.1417  GBP

10p ordinary

SWAP

Decreasing Short

90,002

2.1400  GBP

10p ordinary

SWAP

Increasing Short

870

2.1413  GBP

10p ordinary

CFD

Increasing Short

3,743

2.1409  GBP

10p ordinary

CFD

Increasing Short

3,743

2.1402  GBP

10p ordinary

SWAP

Increasing Short

4,165

2.1409  GBP

10p ordinary

CFD

Increasing Short

5,620

2.1421  GBP

10p ordinary

SWAP

Increasing Short

7,879

2.1412  GBP

10p ordinary

SWAP

Increasing Short

9,867

2.1440  GBP

10p ordinary

SWAP

Increasing Short

21,123

2.1427  GBP

10p ordinary

CFD

Increasing Short

28,364

2.1411  GBP

10p ordinary

SWAP

Increasing Short

30,398

2.1429  GBP

10p ordinary

SWAP

Increasing Short

121,065

2.1400  GBP

10p ordinary

SWAP

Increasing Short

162,677

2.1425  GBP

10p ordinary

SWAP

Opening Long

14,986

2.1415  GBP









(c)

Stock-settled derivative transactions (including options)


(i)

Writing, selling, purchasing or varying


Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price


date

money

relevant


selling,

securities

per unit



paid/

security


varying etc

to which




received




option




per unit




relates





















(ii)

Exercising







Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security



securities

unit














(d)

Other dealings (including subscribing for new securities)


Class of relevant

Nature of Dealings

Details

Price per unit (if

security



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 exempt principal trader 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:

18 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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