Form 8.3 -VIRGIN MONEY UK PLC

Barclays PLC

12 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:			11 Jun 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:				23,245,368	1.79%	7,926,116	0.61%
(2) Cash-settled derivatives:				2,010,404	0.16%	22,839,664	1.76%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				25,255,772	1.95%	30,765,780	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	1,030,531	2.1360  GBP
CDI	Purchase	137,466	4.0966  AUD
10p ordinary	Purchase	71,814	2.1356  GBP
CDI	Purchase	42,115	4.0890  AUD
10p ordinary	Purchase	26,333	2.1287  GBP
10p ordinary	Purchase	26,260	2.1398  GBP
10p ordinary	Purchase	6,689	2.1380  GBP
10p ordinary	Purchase	6,556	2.1400  GBP
CDI	Purchase	659	4.0985  AUD
10p ordinary	Purchase	311	2.1370  GBP
CDI	Purchase	124	4.0950  AUD
10p ordinary	Sale	828,130	2.1360  GBP
10p ordinary	Sale	278,593	2.1362  GBP
10p ordinary	Sale	233,048	2.1363  GBP
10p ordinary	Sale	187,209	2.1359  GBP
10p ordinary	Sale	44,425	2.1361  GBP
CDI	Sale	43,392	4.1000  AUD
CDI	Sale	42,115	4.0890  AUD
10p ordinary	Sale	26,333	2.1287  GBP
10p ordinary	Sale	21,653	2.1370  GBP
10p ordinary	Sale	21,297	2.1367  GBP
10p ordinary	Sale	12,672	2.1368  GBP
10p ordinary	Sale	5,985	2.1380  GBP
CDI	Sale	783	4.0980  AUD
CDI	Sale	-43,392	4.0990  AUD
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Decreasing Short	8,680	2.1364  GBP
10p ordinary	SWAP	Decreasing Short	17,492	2.1369  GBP
10p ordinary	CFD	Decreasing Short	38,496	2.1358  GBP
10p ordinary	CFD	Decreasing Short	42,245	2.1370  GBP
10p ordinary	CFD	Decreasing Short	57,142	2.1366  GBP
10p ordinary	SWAP	Decreasing Short	148,749	2.1359  GBP
10p ordinary	SWAP	Decreasing Short	165,073	2.1360  GBP
10p ordinary	SWAP	Increasing Long	38,460	2.1359  GBP
10p ordinary	SWAP	Increasing Short	35	2.1360  GBP
10p ordinary	SWAP	Increasing Short	6,506	2.1380  GBP
10p ordinary	SWAP	Increasing Short	6,565	2.1400  GBP
10p ordinary	SWAP	Increasing Short	26,260	2.1399  GBP
10p ordinary	SWAP	Opening Long	14,374	2.1363  GBP
CDI	CFD	Decreasing Long	40,886	4.1003  AUD
CDI	CFD	Increasing Long	43,392	4.1000  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:				12 Jun 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END