REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
28/03/2024 12:15
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RNS Number : 7441I Barclays PLC 28 March 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: 27 Mar 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: 15,356,764 1.18% 2,408,184 0.19%
(2) Cash-settled derivatives: 2,214,283 0.17% 14,799,802 1.14%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
17,571,047 1.36% 17,207,986 1.33%
TOTAL:
(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 Purchase/sale Number of Price per unit
security
securities
10p ordinary Purchase 2,237,528 2.1361 GBP
10p ordinary Purchase 264,055 2.1369 GBP
10p ordinary Purchase 193,299 2.1362 GBP
10p ordinary Purchase 171,781 2.1364 GBP
10p ordinary Purchase 164,246 2.1371 GBP
10p ordinary Purchase 142,555 2.1365 GBP
10p ordinary Purchase 118,980 2.1373 GBP
10p ordinary Purchase 94,335 2.1367 GBP
10p ordinary Purchase 86,267 2.1374 GBP
10p ordinary Purchase 72,585 2.1366 GBP
10p ordinary Purchase 44,430 2.1360 GBP
10p ordinary Purchase 26,237 2.1370 GBP
10p ordinary Purchase 25,416 2.1380 GBP
10p ordinary Purchase 23,962 2.1368 GBP
10p ordinary Purchase 21,424 2.1382 GBP
10p ordinary Purchase 17,641 2.1354 GBP
10p ordinary Purchase 13,424 2.1375 GBP
ADR Purchase 9,992 4.1009 AUD
10p ordinary Purchase 5,448 2.1385 GBP
10p ordinary Purchase 5,125 2.1384 GBP
10p ordinary Purchase 3,641 2.1376 GBP
10p ordinary Purchase 1,291 2.1355 GBP
10p ordinary Purchase 527 2.1390 GBP
10p ordinary Sale 1,996,382 2.1359 GBP
10p ordinary Sale 55,966 2.1350 GBP
10p ordinary Sale 42,997 2.1373 GBP
10p ordinary Sale 35,258 2.1364 GBP
10p ordinary Sale 34,963 2.1370 GBP
10p ordinary Sale 33,046 2.1347 GBP
10p ordinary Sale 30,864 2.1360 GBP
10p ordinary Sale 29,820 2.1366 GBP
10p ordinary Sale 23,975 2.1361 GBP
10p ordinary Sale 15,177 2.1368 GBP
10p ordinary Sale 13,943 2.1377 GBP
10p ordinary Sale 9,945 2.1346 GBP
10p ordinary Sale 9,925 2.1371 GBP
10p ordinary Sale 9,236 2.1380 GBP
10p ordinary Sale 7,710 2.1367 GBP
ADR Sale 7,013 4.1100 AUD
10p ordinary Sale 3,369 2.1379 GBP
10p ordinary Sale 3,110 2.1385 GBP
10p ordinary Sale 1,475 2.1362 GBP
10p ordinary Sale 1,291 2.1355 GBP
10p ordinary Sale 303 2.1382 GBP
10p ordinary Sale 106 2.1390 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10p ordinary SWAP Closing Long 15,288 2.1366 GBP
10p ordinary SWAP Closing Long 77,909 2.1374 GBP
10p ordinary SWAP Closing Short 3,426 2.1369 GBP
10p ordinary SWAP Closing Short 17,157 2.1360 GBP
10p ordinary SWAP Decreasing Short 32 2.1490 GBP
10p ordinary SWAP Decreasing Short 384 2.1384 GBP
10p ordinary SWAP Decreasing Short 844 2.1360 GBP
10p ordinary SWAP Decreasing Short 1,036 2.1379 GBP
10p ordinary SWAP Decreasing Short 1,243 2.1380 GBP
10p ordinary SWAP Decreasing Short 2,333 2.1379 GBP
10p ordinary SWAP Decreasing Short 3,297 2.1371 GBP
10p ordinary SWAP Decreasing Short 7,013 4.1095 AUD
10p ordinary SWAP Decreasing Short 13,943 2.1377 GBP
10p ordinary SWAP Decreasing Short 17,356 2.1371 GBP
10p ordinary SWAP Decreasing Short 21,392 2.1367 GBP
10p ordinary SWAP Decreasing Short 42,991 2.1347 GBP
10p ordinary SWAP Decreasing Short 55,966 2.1350 GBP
10p ordinary SWAP Increasing Long 360 2.1359 GBP
10p ordinary SWAP Increasing Long 790 2.1364 GBP
10p ordinary SWAP Increasing Short 421 2.1390 GBP
10p ordinary SWAP Increasing Short 1,950 2.1365 GBP
10p ordinary SWAP Increasing Short 5,125 2.1384 GBP
10p ordinary CFD Increasing Short 5,966 2.1392 GBP
10p ordinary SWAP Increasing Short 8,358 2.1374 GBP
10p ordinary SWAP Increasing Short 10,954 2.1380 GBP
10p ordinary SWAP Increasing Short 27,814 2.1370 GBP
10p ordinary SWAP Increasing Short 37,479 2.1359 GBP
10p ordinary SWAP Increasing Short 99,552 2.1360 GBP
10p ordinary SWAP Increasing Short 159,058 2.1371 GBP
10p ordinary SWAP Increasing Short 311,496 2.1372 GBP
10p ordinary SWAP Increasing Short 688,205 2.1369 GBP
CDI CFD Decreasing Long 11,522 4.1108 AUD
(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 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: 28 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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