REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
27/03/2024 13:16
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RNS Number : 5565I Barclays PLC 27 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: 26 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: 14,285,766 1.10% 2,634,206 0.20%
(2) Cash-settled derivatives: 2,346,486 0.18% 13,624,985 1.05%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
16,632,252 1.28% 16,259,191 1.25%
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 490,813 2.1343 GBP
10p ordinary Purchase 471,528 2.1345 GBP
10p ordinary Purchase 348,795 2.1330 GBP
10p ordinary Purchase 279,742 2.1335 GBP
10p ordinary Purchase 131,315 2.1332 GBP
10p ordinary Purchase 126,475 2.1334 GBP
ADR Purchase 119,130 4.1000 AUD
10p ordinary Purchase 104,469 2.1333 GBP
10p ordinary Purchase 99,793 2.1325 GBP
10p ordinary Purchase 53,546 2.1338 GBP
10p ordinary Purchase 41,970 2.1390 GBP
10p ordinary Purchase 40,158 2.1323 GBP
10p ordinary Purchase 17,660 2.1328 GBP
10p ordinary Purchase 12,350 2.1327 GBP
10p ordinary Purchase 12,040 2.1329 GBP
10p ordinary Purchase 8,059 2.1378 GBP
10p ordinary Purchase 7,426 2.1340 GBP
10p ordinary Purchase 4,476 2.1339 GBP
10p ordinary Purchase 4,273 2.1336 GBP
10p ordinary Purchase 3,758 2.1320 GBP
10p ordinary Purchase 2,927 2.1342 GBP
10p ordinary Purchase 2,139 2.1344 GBP
10p ordinary Purchase 563 2.1355 GBP
ADR Purchase 323 4.1100 AUD
10p ordinary Sale 252,271 2.1390 GBP
10p ordinary Sale 86,090 2.1327 GBP
10p ordinary Sale 63,197 2.1350 GBP
10p ordinary Sale 48,025 2.1391 GBP
10p ordinary Sale 43,933 2.1329 GBP
10p ordinary Sale 42,201 2.1355 GBP
10p ordinary Sale 25,251 2.1334 GBP
10p ordinary Sale 18,718 2.1337 GBP
ADR Sale 17,039 4.1000 AUD
10p ordinary Sale 15,853 2.1317 GBP
10p ordinary Sale 15,368 2.1330 GBP
10p ordinary Sale 13,943 2.1362 GBP
ADR Sale 10,781 4.1050 AUD
10p ordinary Sale 10,668 2.1315 GBP
10p ordinary Sale 7,984 2.1325 GBP
10p ordinary Sale 6,320 2.1359 GBP
10p ordinary Sale 4,476 2.1340 GBP
10p ordinary Sale 3,462 2.1348 GBP
ADR Sale 323 4.1100 AUD
10p ordinary Sale 223 2.1331 GBP
10p ordinary Sale 94 2.1335 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 Decreasing Short 247 2.1369 GBP
10p ordinary SWAP Decreasing Short 567 2.1329 GBP
10p ordinary SWAP Decreasing Short 1,431 2.1330 GBP
10p ordinary SWAP Decreasing Short 2,501 4.0995 AUD
10p ordinary SWAP Decreasing Short 3,221 2.1330 GBP
10p ordinary SWAP Decreasing Short 5,719 2.1328 GBP
10p ordinary SWAP Decreasing Short 7,984 2.1325 GBP
10p ordinary SWAP Decreasing Short 10,668 2.1315 GBP
10p ordinary SWAP Decreasing Short 11,194 2.1326 GBP
10p ordinary SWAP Decreasing Short 12,889 2.1328 GBP
10p ordinary SWAP Decreasing Short 13,943 2.1362 GBP
10p ordinary SWAP Decreasing Short 15,853 2.1317 GBP
10p ordinary CFD Decreasing Short 16,248 2.1388 GBP
10p ordinary SWAP Decreasing Short 18,718 2.1337 GBP
10p ordinary CFD Decreasing Short 33,225 2.1338 GBP
10p ordinary SWAP Decreasing Short 47,055 2.1327 GBP
10p ordinary CFD Decreasing Short 252,118 2.1389 GBP
10p ordinary SWAP Increasing Long 34 2.1339 GBP
10p ordinary SWAP Increasing Long 189 2.1329 GBP
10p ordinary SWAP Increasing Short 2,139 2.1344 GBP
10p ordinary SWAP Increasing Short 7,336 2.1335 GBP
10p ordinary SWAP Increasing Short 9,363 2.1324 GBP
10p ordinary SWAP Increasing Short 9,899 2.1338 GBP
10p ordinary SWAP Increasing Short 12,040 2.1329 GBP
10p ordinary SWAP Increasing Short 12,350 2.1327 GBP
10p ordinary SWAP Increasing Short 19,093 2.1390 GBP
10p ordinary CFD Increasing Short 19,832 2.1340 GBP
10p ordinary SWAP Increasing Short 47,219 2.1328 GBP
10p ordinary SWAP Increasing Short 62,866 2.1389 GBP
10p ordinary SWAP Increasing Short 104,373 2.1340 GBP
10p ordinary SWAP Increasing Short 126,475 2.1334 GBP
10p ordinary SWAP Increasing Short 304,772 2.1333 GBP
10p ordinary SWAP Increasing Short 318,691 2.1330 GBP
10p ordinary SWAP Increasing Short 363,283 2.1337 GBP
10p ordinary SWAP Increasing Short 468,567 2.1336 GBP
10p ordinary SWAP Opening Long 6,320 2.1359 GBP
10p ordinary SWAP Opening Long 63,197 2.1350 GBP
10p ordinary SWAP Opening Short 116,349 2.1342 GBP
10p ordinary SWAP Opening Short 174,000 2.1332 GBP
CDI CFD Decreasing Long 6,258 4.1103 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: 27 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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