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RNS Number : 6578N Barclays PLC 08 May 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: 07 May 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: 21,420,101 1.65% 7,263,824 0.56%
(2) Cash-settled derivatives: 1,439,716 0.11% 20,499,186 1.58%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
22,859,817 1.76% 27,763,010 2.14%
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 411,934 2.1538 GBP
10p ordinary Purchase 343,395 2.1540 GBP
10p ordinary Purchase 114,283 2.1480 GBP
10p ordinary Purchase 71,160 2.1519 GBP
ADR Purchase 70,895 4.0600 AUD
10p ordinary Purchase 70,119 2.1516 GBP
10p ordinary Purchase 52,440 2.1537 GBP
ADR Purchase 36,823 4.0792 AUD
10p ordinary Purchase 30,082 2.1497 GBP
10p ordinary Purchase 26,079 2.1500 GBP
ADR Purchase 16,187 4.0700 AUD
10p ordinary Purchase 12,806 2.1510 GBP
10p ordinary Purchase 5,419 2.1520 GBP
ADR Purchase 3,456 4.0630 AUD
10p ordinary Purchase 3,420 2.1468 GBP
10p ordinary Purchase 1,871 2.1529 GBP
10p ordinary Purchase 1,739 2.1514 GBP
10p ordinary Purchase 500 2.1580 GBP
10p ordinary Purchase 119 2.1533 GBP
10p ordinary Sale 500,000 2.1485 GBP
10p ordinary Sale 141,407 2.1534 GBP
10p ordinary Sale 117,703 2.1482 GBP
ADR Sale 70,295 4.0600 AUD
10p ordinary Sale 66,495 2.1500 GBP
10p ordinary Sale 20,252 2.1539 GBP
ADR Sale 16,187 4.0700 AUD
10p ordinary Sale 12,979 2.1519 GBP
10p ordinary Sale 4,763 2.1540 GBP
ADR Sale 3,456 4.0629 AUD
10p ordinary Sale 2,400 2.1541 GBP
10p ordinary Sale 2,109 2.1480 GBP
10p ordinary Sale 48 2.1533 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 22,358 2.1537 GBP
10p ordinary SWAP Decreasing Long 600 4.0604 AUD
10p ordinary SWAP Decreasing Long 1,739 2.1514 GBP
10p ordinary SWAP Decreasing Short 2 2.1700 GBP
10p ordinary SWAP Decreasing Short 2,109 2.1480 GBP
10p ordinary SWAP Decreasing Short 14,918 2.1537 GBP
10p ordinary SWAP Decreasing Short 14,918 2.1497 GBP
10p ordinary SWAP Decreasing Short 59,911 2.1517 GBP
10p ordinary SWAP Increasing Short 79 2.1495 GBP
10p ordinary SWAP Increasing Short 321 2.1494 GBP
10p ordinary SWAP Increasing Short 1,871 2.1529 GBP
10p ordinary SWAP Increasing Short 5,419 2.1520 GBP
10p ordinary SWAP Increasing Short 13,061 2.1503 GBP
10p ordinary SWAP Increasing Short 17,667 2.1500 GBP
10p ordinary SWAP Increasing Short 32,900 2.1516 GBP
10p ordinary SWAP Increasing Short 108,624 2.1519 GBP
10p ordinary SWAP Increasing Short 142,516 2.1540 GBP
10p ordinary SWAP Opening Short 2,419 2.1540 GBP
CDI CFD Increasing Long 6,431 4.0796 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: 08 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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