Form 8.3 - VIRGIN MONEY UK PLC

Barclays PLC

22 July 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:			19 Jul 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:				32,430,281	2.50%	1,480,959	0.11%
(2) Cash-settled derivatives:				1,236,577	0.10%	31,798,877	2.45%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				33,666,858	2.60%	33,279,836	2.57%
(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	1,109,776	2.1536  GBP
10p ordinary	Purchase	128,060	2.1550  GBP
10p ordinary	Purchase	63,027	2.1538  GBP
10p ordinary	Purchase	45,609	2.1520  GBP
10p ordinary	Purchase	35,393	2.1560  GBP
10p ordinary	Purchase	32,171	2.1510  GBP
CDI	Purchase	17,677	4.1200  AUD
10p ordinary	Purchase	16,012	2.1516  GBP
10p ordinary	Purchase	13,381	2.1583  GBP
10p ordinary	Purchase	9,346	2.1517  GBP
10p ordinary	Purchase	7,400	2.1521  GBP
CDI	Purchase	6,867	4.1166  AUD
10p ordinary	Purchase	3,497	2.1519  GBP
10p ordinary	Purchase	2,728	2.1500  GBP
10p ordinary	Purchase	1,410	2.1540  GBP
CDI	Purchase	285	4.1106  AUD
CDI	Purchase	225	4.1284  AUD
CDI	Purchase	30	4.1250  AUD
10p ordinary	Sale	618,337	2.1558  GBP
10p ordinary	Sale	422,777	2.1513  GBP
10p ordinary	Sale	356,503	2.1506  GBP
10p ordinary	Sale	197,344	2.1502  GBP
10p ordinary	Sale	135,722	2.1503  GBP
10p ordinary	Sale	81,570	2.1510  GBP
10p ordinary	Sale	64,276	2.1521  GBP
10p ordinary	Sale	50,984	2.1555  GBP
10p ordinary	Sale	47,339	2.1561  GBP
10p ordinary	Sale	42,132	2.1520  GBP
10p ordinary	Sale	17,390	2.1519  GBP
CDI	Sale	6,867	4.1166  AUD
10p ordinary	Sale	4,889	2.1540  GBP
10p ordinary	Sale	3,118	2.1500  GBP
10p ordinary	Sale	2,362	2.1530  GBP
10p ordinary	Sale	1,822	2.1556  GBP
CDI	Sale	255	4.1280  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	Decreasing Short	37,269	2.1521  GBP
10p ordinary	SWAP	Increasing Short	59	2.1520  GBP
10p ordinary	CFD	Decreasing Short	864	2.1438  GBP
10p ordinary	CFD	Decreasing Short	12,260	2.1532  GBP
10p ordinary	CFD	Increasing Short	3,944	2.1521  GBP
10p ordinary	SWAP	Increasing Short	241	2.1519  GBP
10p ordinary	SWAP	Opening Long	50,984	2.1555  GBP
10p ordinary	SWAP	Increasing Long	1,822	2.1556  GBP
10p ordinary	SWAP	Decreasing Short	10,389	2.1500  GBP
10p ordinary	SWAP	Decreasing Short	134,322	2.1503  GBP
10p ordinary	SWAP	Decreasing Short	356,503	2.1506  GBP
10p ordinary	SWAP	Increasing Short	5,063	2.1520  GBP
10p ordinary	SWAP	Increasing Short	63,027	2.1538  GBP
10p ordinary	SWAP	Increasing Short	484	2.1546  GBP
10p ordinary	SWAP	Increasing Short	2	2.1560  GBP
10p ordinary	SWAP	Increasing Short	16,209	2.1577  GBP
10p ordinary	SWAP	Opening Long	17,390	2.1519  GBP
10p ordinary	SWAP	Decreasing Long	4,688	2.1520  GBP
10p ordinary	SWAP	Increasing Short	285	4.1106  AUD
10p ordinary	SWAP	Decreasing Short	180	2.1519  GBP
10p ordinary	SWAP	Decreasing Short	135,722	2.1503  GBP
10p ordinary	SWAP	Decreasing Short	92,939	2.1504  GBP
10p ordinary	SWAP	Increasing Short	1,711	2.1510  GBP
10p ordinary	SWAP	Increasing Short	165,777	2.1529  GBP
(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:				22 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END