REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
25/03/2024 15:15
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RNS Number : 2045I Barclays PLC 25 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: 22 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: 11,054,325 0.85% 2,543,474 0.20%
(2) Cash-settled derivatives: 2,354,334 0.18% 10,534,735 0.81%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
13,408,659 1.03% 13,078,209 1.01%
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 2,022,582 2.1301 GBP
10p ordinary Purchase 777,570 2.1300 GBP
10p ordinary Purchase 505,945 2.1290 GBP
ADR Purchase 360,604 4.0900 AUD
10p ordinary Purchase 338,051 2.1298 GBP
10p ordinary Purchase 277,110 2.1294 GBP
10p ordinary Purchase 246,534 2.1296 GBP
10p ordinary Purchase 197,877 2.1302 GBP
10p ordinary Purchase 161,362 2.1295 GBP
10p ordinary Purchase 141,592 2.1305 GBP
ADR Purchase 95,340 3.9481 AUD
10p ordinary Purchase 85,722 2.1299 GBP
ADR Purchase 62,027 4.0895 AUD
ADR Purchase 61,337 4.1098 AUD
10p ordinary Purchase 49,464 2.1297 GBP
10p ordinary Purchase 43,297 2.1291 GBP
10p ordinary Purchase 39,296 2.1293 GBP
ADR Purchase 32,160 4.1022 AUD
10p ordinary Purchase 32,066 2.1287 GBP
10p ordinary Purchase 31,770 2.1304 GBP
ADR Purchase 17,760 4.1080 AUD
10p ordinary Purchase 14,576 2.1308 GBP
10p ordinary Purchase 10,300 2.1288 GBP
ADR Purchase 10,000 4.0952 AUD
10p ordinary Purchase 7,811 2.1310 GBP
ADR Purchase 6,309 4.0903 AUD
10p ordinary Purchase 4,265 2.1307 GBP
10p ordinary Purchase 3,336 2.1314 GBP
10p ordinary Purchase 3,165 2.1315 GBP
ADR Purchase 1,451 4.0920 AUD
10p ordinary Purchase 1,324 2.1260 GBP
10p ordinary Purchase 1,096 2.1292 GBP
10p ordinary Purchase 266 2.1277 GBP
10p ordinary Sale 1,185,135 2.1350 GBP
10p ordinary Sale 443,113 2.1300 GBP
10p ordinary Sale 405,111 2.1294 GBP
10p ordinary Sale 375,945 2.1290 GBP
10p ordinary Sale 219,582 2.1285 GBP
ADR Sale 209,066 4.0900 AUD
10p ordinary Sale 160,596 2.1305 GBP
10p ordinary Sale 150,961 2.1299 GBP
10p ordinary Sale 127,880 2.1297 GBP
10p ordinary Sale 90,079 2.1302 GBP
10p ordinary Sale 76,770 2.1293 GBP
10p ordinary Sale 75,610 2.1301 GBP
10p ordinary Sale 65,600 2.1291 GBP
10p ordinary Sale 35,220 2.1304 GBP
ADR Sale 33,417 4.1100 AUD
10p ordinary Sale 17,132 2.1303 GBP
10p ordinary Sale 8,575 2.1296 GBP
10p ordinary Sale 6,810 2.1307 GBP
10p ordinary Sale 5,706 2.1292 GBP
10p ordinary Sale 4,378 2.1295 GBP
10p ordinary Sale 624 2.1310 GBP
10p ordinary Sale 31 2.1324 GBP
10p ordinary Sale 4 2.1277 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 505 2.1297 GBP
10p ordinary SWAP Closing Long 4,352 2.1290 GBP
10p ordinary SWAP Closing Long 50,352 2.1290 GBP
10p ordinary SWAP Closing Long 51,088 2.1291 GBP
10p ordinary SWAP Decreasing Long 24,800 4.0904 AUD
10p ordinary SWAP Decreasing Short 153 2.1299 GBP
10p ordinary SWAP Decreasing Short 348 2.1299 GBP
10p ordinary SWAP Decreasing Short 634 2.1304 GBP
10p ordinary SWAP Decreasing Short 1,425 2.1304 GBP
10p ordinary CFD Decreasing Short 1,555 2.1300 GBP
10p ordinary CFD Decreasing Short 1,674 2.1290 GBP
10p ordinary SWAP Decreasing Short 2,637 2.1307 GBP
10p ordinary SWAP Decreasing Short 3,821 2.1296 GBP
10p ordinary SWAP Decreasing Short 19,100 2.1287 GBP
10p ordinary SWAP Decreasing Short 40,326 2.1301 GBP
10p ordinary SWAP Decreasing Short 64,548 2.1301 GBP
10p ordinary SWAP Decreasing Short 106,563 2.1294 GBP
10p ordinary SWAP Decreasing Short 162,899 2.1297 GBP
10p ordinary CFD Decreasing Short 250,948 2.1289 GBP
10p ordinary SWAP Decreasing Short 281,472 2.1300 GBP
10p ordinary SWAP Decreasing Short 546,550 2.1350 GBP
10p ordinary SWAP Decreasing Short 638,585 2.1350 GBP
10p ordinary SWAP Increasing Long 33,417 4.1095 AUD
10p ordinary SWAP Increasing Long 191,428 2.1285 GBP
10p ordinary SWAP Increasing Short 3,336 2.1314 GBP
10p ordinary CFD Increasing Short 4,570 2.1300 GBP
10p ordinary SWAP Increasing Short 5,192 2.1296 GBP
10p ordinary CFD Increasing Short 16,945 2.1313 GBP
10p ordinary SWAP Increasing Short 36,780 2.1308 GBP
10p ordinary SWAP Increasing Short 39,296 2.1293 GBP
10p ordinary SWAP Increasing Short 79,356 2.1301 GBP
10p ordinary SWAP Increasing Short 84,426 2.1297 GBP
10p ordinary CFD Increasing Short 118,216 2.1305 GBP
10p ordinary SWAP Increasing Short 127,510 2.1301 GBP
10p ordinary SWAP Increasing Short 132,522 2.1290 GBP
10p ordinary SWAP Increasing Short 146,980 2.1290 GBP
10p ordinary CFD Increasing Short 313,712 2.1298 GBP
10p ordinary CFD Increasing Short 322,091 2.1306 GBP
10p ordinary SWAP Increasing Short 411,822 2.1300 GBP
10p ordinary SWAP Increasing Short 548,500 2.1300 GBP
10p ordinary SWAP Increasing Short 1,013,155 2.1303 GBP
10p ordinary SWAP Opening Long 31 2.1324 GBP
10p ordinary SWAP Opening Long 785 2.1282 GBP
10p ordinary SWAP Opening Long 27,369 2.1285 GBP
10p ordinary SWAP Opening Short 462,500 2.1290 GBP
CDI CFD Decreasing Long 1,451 4.0924 AUD
CDI CFD Decreasing Long 3,992 4.1100 AUD
CDI CFD Decreasing Long 6,309 4.0906 AUD
CDI CFD Decreasing Long 10,000 4.0956 AUD
CDI CFD Increasing Long 3,992 4.1100 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: 25 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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