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RNS Number : 9042L Barclays PLC 24 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: 23 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: 20,251,751 1.56% 8,126,708 0.63%
(2) Cash-settled derivatives:
and/or controlled: 1,720,587 0.13% 19,411,624 1.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 21,972,338 1.69% 27,538,332 2.12%
(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 332,377 2.1439 GBP
10p ordinary Purchase 112,442 2.1446 GBP
10p ordinary Purchase 101,966 2.1438 GBP
10p ordinary Purchase 74,327 2.1440 GBP
10p ordinary Purchase 65,072 2.1418 GBP
10p ordinary Purchase 28,058 2.1392 GBP
10p ordinary Purchase 26,217 2.1425 GBP
10p ordinary Purchase 24,281 2.1409 GBP
CDI Purchase 24,257 4.1022 AUD
10p ordinary Purchase 23,000 2.1388 GBP
10p ordinary Purchase 22,957 2.1396 GBP
10p ordinary Purchase 19,012 2.1400 GBP
10p ordinary Purchase 7,598 2.1442 GBP
10p ordinary Purchase 7,313 2.1450 GBP
10p ordinary Purchase 7,088 2.1390 GBP
10p ordinary Purchase 5,862 2.1420 GBP
10p ordinary Purchase 4,980 2.1404 GBP
10p ordinary Purchase 4,547 2.1384 GBP
10p ordinary Purchase 4,547 2.1380 GBP
10p ordinary Purchase 1,429 2.1460 GBP
10p ordinary Purchase 664 2.1433 GBP
10p ordinary Purchase 508 2.1397 GBP
10p ordinary Sale 106,440 2.1398 GBP
10p ordinary Sale 103,502 2.1439 GBP
10p ordinary Sale 80,730 2.1440 GBP
10p ordinary Sale 41,317 2.1450 GBP
10p ordinary Sale 37,519 2.1401 GBP
CDI Sale 21,068 4.1000 AUD
10p ordinary Sale 6,718 2.1429 GBP
10p ordinary Sale 5,900 2.1451 GBP
10p ordinary Sale 4,538 2.1418 GBP
10p ordinary Sale 2,564 2.1445 GBP
CDI Sale 1,613 4.1200 AUD
10p ordinary Sale 1,364 2.1420 GBP
10p ordinary Sale 512 2.1400 GBP
10p ordinary Sale 433 2.1379 GBP
10p ordinary Sale 222 2.1460 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 3,189 4.1175 AUD
10p ordinary SWAP Decreasing Long 112,442 2.1446 GBP
10p ordinary SWAP Decreasing Short 2,564 2.1445 GBP
10p ordinary SWAP Decreasing Short 2,760 2.1380 GBP
10p ordinary SWAP Decreasing Short 6,718 2.1429 GBP
10p ordinary SWAP Decreasing Short 6,925 2.1430 GBP
10p ordinary SWAP Decreasing Short 41,317 2.1450 GBP
10p ordinary SWAP Increasing Long 1,613 4.1195 AUD
10p ordinary SWAP Increasing Short 1,429 2.1460 GBP
10p ordinary SWAP Increasing Short 5,317 2.1438 GBP
10p ordinary SWAP Increasing Short 5,623 2.1450 GBP
10p ordinary SWAP Increasing Short 7,598 2.1442 GBP
10p ordinary SWAP Increasing Short 10,747 2.1432 GBP
10p ordinary SWAP Increasing Short 26,217 2.1425 GBP
10p ordinary SWAP Increasing Short 45,674 2.1436 GBP
10p ordinary SWAP Increasing Short 62,172 2.1418 GBP
10p ordinary SWAP Increasing Short 198,510 2.1440 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: 24 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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