REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - VIRGIN MONEY UK PLC
04/04/2024 15:00
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RNS Number : 3821J Barclays PLC 04 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: 03 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: 17,619,031 1.36% 8,514,605 0.66%
(2) Cash-settled derivatives: 2,078,461 0.14% 16,935,019 1.31%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,697,492 1.50% 25,449,624 1.96%
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 520,696 2.1555 GBP
10p ordinary Purchase 265,249 2.1540 GBP
10p ordinary Purchase 189,272 2.1551 GBP
10p ordinary Purchase 103,347 2.1634 GBP
ADR Purchase 94,473 4.1400 AUD
10p ordinary Purchase 87,197 2.1668 GBP
10p ordinary Purchase 68,111 2.1544 GBP
10p ordinary Purchase 53,299 2.1639 GBP
10p ordinary Purchase 34,698 2.1690 GBP
10p ordinary Purchase 33,889 2.1640 GBP
10p ordinary Purchase 27,735 2.1619 GBP
10p ordinary Purchase 23,215 2.1633 GBP
10p ordinary Purchase 15,993 2.1674 GBP
10p ordinary Purchase 15,375 2.1545 GBP
10p ordinary Purchase 15,338 2.1627 GBP
10p ordinary Purchase 14,133 2.1620 GBP
10p ordinary Purchase 12,984 2.1631 GBP
10p ordinary Purchase 12,788 2.1607 GBP
10p ordinary Purchase 10,971 2.1637 GBP
10p ordinary Purchase 9,261 2.1549 GBP
10p ordinary Purchase 8,954 2.1660 GBP
10p ordinary Purchase 7,992 2.1593 GBP
10p ordinary Purchase 6,837 2.1643 GBP
10p ordinary Purchase 5,870 2.1680 GBP
10p ordinary Purchase 5,769 2.1667 GBP
10p ordinary Purchase 4,833 2.1657 GBP
10p ordinary Purchase 4,740 2.1648 GBP
10p ordinary Purchase 4,044 2.1613 GBP
10p ordinary Purchase 4,000 2.1600 GBP
10p ordinary Purchase 3,066 2.1609 GBP
10p ordinary Purchase 1,741 2.1689 GBP
10p ordinary Purchase 1,324 2.1697 GBP
10p ordinary Purchase 597 2.1533 GBP
10p ordinary Sale 6,219,659 2.1680 GBP
10p ordinary Sale 236,047 2.1552 GBP
10p ordinary Sale 143,359 2.1679 GBP
10p ordinary Sale 76,847 2.1542 GBP
ADR Sale 56,879 4.1418 AUD
10p ordinary Sale 52,979 2.1617 GBP
ADR Sale 51,731 4.1400 AUD
10p ordinary Sale 19,737 2.1620 GBP
10p ordinary Sale 18,638 2.1640 GBP
10p ordinary Sale 17,161 2.1556 GBP
10p ordinary Sale 13,726 2.1628 GBP
10p ordinary Sale 9,976 2.1641 GBP
10p ordinary Sale 7,068 2.1647 GBP
10p ordinary Sale 5,451 2.1646 GBP
10p ordinary Sale 3,720 2.1670 GBP
10p ordinary Sale 3,254 2.1600 GBP
10p ordinary Sale 2,954 2.1653 GBP
10p ordinary Sale 2,145 2.1660 GBP
10p ordinary Sale 1,117 2.1700 GBP
ADR Sale 81 4.1500 AUD
10p ordinary Sale 62,197 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 Decreasing Long 12,788 2.1607 GBP
10p ordinary SWAP Decreasing Long 14,133 2.1620 GBP
10p ordinary SWAP Decreasing Long 68,111 2.1544 GBP
10p ordinary SWAP Decreasing Short 101 2.1680 GBP
10p ordinary SWAP Decreasing Short 527 2.1633 GBP
10p ordinary SWAP Decreasing Short 840 2.1697 GBP
10p ordinary SWAP Decreasing Short 1,199 2.1600 GBP
10p ordinary SWAP Decreasing Short 1,528 2.1640 GBP
10p ordinary SWAP Decreasing Short 1,843 2.1650 GBP
10p ordinary SWAP Decreasing Short 3,595 2.1666 GBP
10p ordinary SWAP Decreasing Short 5,451 2.1646 GBP
10p ordinary SWAP Decreasing Short 6,968 4.1441 AUD
10p ordinary SWAP Decreasing Short 7,776 2.1666 GBP
10p ordinary SWAP Decreasing Short 9,485 2.1619 GBP
10p ordinary SWAP Decreasing Short 17,077 2.1540 GBP
10p ordinary CFD Decreasing Short 19,737 2.1620 GBP
10p ordinary SWAP Decreasing Short 143,359 2.1679 GBP
10p ordinary SWAP Increasing Long 7,250 4.1495 AUD
10p ordinary SWAP Increasing Short 543 2.1680 GBP
10p ordinary SWAP Increasing Short 4,833 2.1657 GBP
10p ordinary SWAP Increasing Short 5,000 2.1600 GBP
10p ordinary SWAP Increasing Short 5,976 2.1625 GBP
10p ordinary CFD Increasing Short 7,702 2.1662 GBP
10p ordinary SWAP Increasing Short 7,992 2.1593 GBP
10p ordinary SWAP Increasing Short 10,153 2.1631 GBP
10p ordinary SWAP Increasing Short 18,700 2.1624 GBP
10p ordinary SWAP Increasing Short 32,881 2.1690 GBP
10p ordinary SWAP Increasing Short 43,000 2.1542 GBP
10p ordinary SWAP Increasing Short 56,780 2.1571 GBP
10p ordinary SWAP Increasing Short 71,145 2.1634 GBP
10p ordinary SWAP Increasing Short 76,042 2.1630 GBP
10p ordinary SWAP Increasing Short 205,535 2.1655 GBP
10p ordinary SWAP Increasing Short 428,674 2.1540 GBP
CDI CFD Increasing Long 9,850 4.1496 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: 04 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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