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RNS Number : 2186L Barclays PLC 18 April 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 Apr 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: 19,649,555 1.52% 8,350,252 0.64%
(2) Cash-settled derivatives: 1,753,555 0.14% 18,874,484 1.46%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
21,403,110 1.65% 27,224,736 2.10%
TOTAL:
Class of relevant security: CDI
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 0 0.00% 0 0.00%
(2) Cash-settled derivatives: 188,173 0.01% 0 0.00%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
188,173 0.01% 0 0.00%
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 89,702 2.1380 GBP
10p ordinary Purchase 35,335 2.1394 GBP
10p ordinary Purchase 33,664 2.1387 GBP
10p ordinary Purchase 14,393 2.1420 GBP
10p ordinary Purchase 13,955 2.1386 GBP
ADR Purchase 13,218 4.1200 AUD
10p ordinary Purchase 4,251 2.1389 GBP
10p ordinary Purchase 2,383 2.1391 GBP
ADR Purchase 146 4.1300 AUD
10p ordinary Sale 141,619 2.1380 GBP
10p ordinary Sale 52,086 2.1344 GBP
10p ordinary Sale 41,884 2.1389 GBP
10p ordinary Sale 32,211 2.1420 GBP
10p ordinary Sale 22,100 2.1398 GBP
10p ordinary Sale 17,800 2.1381 GBP
ADR Sale 5,496 4.1203 AUD
10p ordinary Sale 3,837 2.1376 GBP
10p ordinary Sale 3,209 2.1419 GBP
ADR Sale 146 4.1300 AUD
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10p ordinary SWAP Decreasing Short 6 2.1383 GBP
10p ordinary SWAP Decreasing Short 48 2.1340 GBP
10p ordinary SWAP Decreasing Short 244 2.1380 GBP
10p ordinary SWAP Decreasing Short 461 2.1419 GBP
10p ordinary SWAP Decreasing Short 1,812 2.1364 GBP
10p ordinary CFD Decreasing Short 1,847 2.1379 GBP
10p ordinary SWAP Decreasing Short 43,977 2.1380 GBP
10p ordinary SWAP Decreasing Short 52,086 2.1344 GBP
10p ordinary SWAP Decreasing Short 59,702 2.1386 GBP
10p ordinary SWAP Increasing Long 200 4.1296 AUD
10p ordinary SWAP Increasing Long 3,209 2.1419 GBP
10p ordinary SWAP Increasing Long 22,100 2.1398 GBP
10p ordinary SWAP Increasing Short 2 2.1400 GBP
10p ordinary SWAP Increasing Short 500 2.1420 GBP
10p ordinary SWAP Increasing Short 509 2.1420 GBP
10p ordinary CFD Increasing Short 991 2.1380 GBP
10p ordinary SWAP Increasing Short 1,125 2.1386 GBP
10p ordinary SWAP Increasing Short 1,210 2.1380 GBP
10p ordinary SWAP Increasing Short 2,811 2.1386 GBP
10p ordinary SWAP Increasing Short 4,251 2.1389 GBP
10p ordinary SWAP Increasing Short 12,105 2.1388 GBP
10p ordinary SWAP Increasing Short 40,926 2.1380 GBP
CDI CFD Decreasing Long 11,896 4.1303 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: 18 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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