REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
26/04/2024 15:15
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RNS Number : 2735M Barclays PLC 26 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: 25 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: 20,220,368 1.56% 7,685,214 0.59%
(2) Cash-settled derivatives:
and/or controlled: 1,274,384 0.10% 19,362,806 1.49%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,494,752 1.66% 27,048,020 2.09%
(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 304,650 2.1496 GBP
10p ordinary Purchase 249,121 2.1500 GBP
10p ordinary Purchase 236,490 2.1400 GBP
10p ordinary Purchase 26,153 2.1457 GBP
10p ordinary Purchase 25,722 2.1447 GBP
10p ordinary Purchase 22,803 2.1420 GBP
10p ordinary Purchase 14,804 2.1477 GBP
10p ordinary Purchase 11,538 2.1404 GBP
10p ordinary Purchase 11,356 2.1440 GBP
10p ordinary Purchase 8,051 2.1415 GBP
10p ordinary Purchase 7,624 2.1429 GBP
10p ordinary Purchase 6,411 2.1416 GBP
10p ordinary Purchase 4,726 2.1409 GBP
10p ordinary Purchase 4,513 2.1424 GBP
10p ordinary Purchase 3,553 2.1433 GBP
10p ordinary Purchase 2,610 2.1472 GBP
10p ordinary Purchase 190 2.1437 GBP
10p ordinary Sale 248,526 2.1404 GBP
10p ordinary Sale 135,956 2.1500 GBP
10p ordinary Sale 63,888 2.1480 GBP
10p ordinary Sale 62,726 2.1400 GBP
10p ordinary Sale 46,320 2.1501 GBP
10p ordinary Sale 39,507 2.1447 GBP
10p ordinary Sale 20,428 2.1401 GBP
10p ordinary Sale 11,194 2.1429 GBP
10p ordinary Sale 9,782 2.1465 GBP
10p ordinary Sale 8,405 2.1460 GBP
10p ordinary Sale 5,056 2.1420 GBP
10p ordinary Sale 4,722 2.1440 GBP
10p ordinary Sale 2,800 2.1418 GBP
10p ordinary Sale 504 2.1499 GBP
10p ordinary Sale 21 2.1487 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 4,513 2.1424 GBP
10p ordinary SWAP Decreasing Long 304,650 2.1496 GBP
10p ordinary SWAP Decreasing Short 504 2.1499 GBP
10p ordinary SWAP Decreasing Short 9,358 2.1500 GBP
10p ordinary SWAP Decreasing Short 11,194 2.1429 GBP
10p ordinary SWAP Decreasing Short 15,847 2.1457 GBP
10p ordinary SWAP Decreasing Short 21,432 2.1500 GBP
10p ordinary SWAP Decreasing Short 26,600 2.1472 GBP
10p ordinary SWAP Decreasing Short 81,371 2.1400 GBP
10p ordinary SWAP Increasing Long 2,800 2.1418 GBP
10p ordinary CFD Increasing Short 30 2.1440 GBP
10p ordinary SWAP Increasing Short 949 2.1440 GBP
10p ordinary SWAP Increasing Short 1,325 2.1501 GBP
10p ordinary SWAP Increasing Short 3,553 2.1433 GBP
10p ordinary SWAP Increasing Short 4,590 2.1420 GBP
10p ordinary SWAP Increasing Short 20,572 2.1466 GBP
10p ordinary SWAP Increasing Short 25,722 2.1447 GBP
10p ordinary SWAP Increasing Short 39,971 2.1484 GBP
10p ordinary SWAP Increasing Short 42,285 2.1484 GBP
10p ordinary SWAP Opening Short 6,411 2.1416 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: 26 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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