REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
05/04/2024 13:45
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RNS Number : 5469J Barclays PLC 05 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: 04 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: 17,818,112 1.37% 8,505,449 0.66%
(2) Cash-settled derivatives: 2,032,707 0.16% 17,138,152 1.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,850,819 1.53% 25,643,601 1.98%
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 184,171 2.1595 GBP
10p ordinary Purchase 83,700 2.1594 GBP
10p ordinary Purchase 36,189 2.1591 GBP
10p ordinary Purchase 35,936 2.1578 GBP
10p ordinary Purchase 32,983 2.1600 GBP
10p ordinary Purchase 27,531 2.1597 GBP
10p ordinary Purchase 26,688 2.1580 GBP
10p ordinary Purchase 24,268 2.1590 GBP
10p ordinary Purchase 22,515 2.1601 GBP
10p ordinary Purchase 18,307 2.1587 GBP
10p ordinary Purchase 14,589 2.1574 GBP
10p ordinary Purchase 12,752 2.1572 GBP
10p ordinary Purchase 12,662 2.1589 GBP
10p ordinary Purchase 5,560 2.1575 GBP
10p ordinary Purchase 4,224 2.1582 GBP
10p ordinary Purchase 3,876 2.1552 GBP
10p ordinary Purchase 2,755 2.1568 GBP
ADR Purchase 1,700 4.1600 AUD
10p ordinary Purchase 1,696 2.1570 GBP
10p ordinary Purchase 442 2.1569 GBP
10p ordinary Sale 125,181 2.1580 GBP
10p ordinary Sale 79,447 2.1590 GBP
ADR Sale 59,692 4.1601 AUD
10p ordinary Sale 53,620 2.1601 GBP
10p ordinary Sale 7,827 2.1599 GBP
10p ordinary Sale 2,840 2.1563 GBP
10p ordinary Sale 2,276 2.1589 GBP
10p ordinary Sale 1,774 2.1600 GBP
10p ordinary Sale 1,356 2.1562 GBP
ADR Sale 469 4.1546 AUD
(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 908 2.1570 GBP
10p ordinary SWAP Decreasing Long 1,700 4.1604 AUD
10p ordinary SWAP Decreasing Long 2,217 2.1588 GBP
10p ordinary SWAP Decreasing Long 3,407 2.1600 GBP
10p ordinary SWAP Decreasing Long 18,307 2.1587 GBP
10p ordinary SWAP Decreasing Long 22,515 2.1601 GBP
10p ordinary SWAP Decreasing Short 36 2.1581 GBP
10p ordinary SWAP Decreasing Short 95 2.1579 GBP
10p ordinary SWAP Decreasing Short 205 2.1580 GBP
10p ordinary SWAP Decreasing Short 469 4.1546 AUD
10p ordinary SWAP Decreasing Short 1,356 2.1562 GBP
10p ordinary CFD Decreasing Short 1,774 2.1600 GBP
10p ordinary SWAP Decreasing Short 7,486 2.1573 GBP
10p ordinary SWAP Decreasing Short 9,871 4.1606 AUD
10p ordinary SWAP Decreasing Short 17,469 2.1597 GBP
10p ordinary SWAP Decreasing Short 120,584 2.1580 GBP
10p ordinary SWAP Increasing Long 3,300 4.1595 AUD
10p ordinary SWAP Increasing Short 1,651 2.1580 GBP
10p ordinary SWAP Increasing Short 1,800 2.1599 GBP
10p ordinary SWAP Increasing Short 2,755 2.1568 GBP
10p ordinary SWAP Increasing Short 4,224 2.1582 GBP
10p ordinary SWAP Increasing Short 13,014 2.1589 GBP
10p ordinary SWAP Increasing Short 24,717 2.1589 GBP
10p ordinary SWAP Increasing Short 25,037 2.1580 GBP
10p ordinary SWAP Increasing Short 25,145 2.1574 GBP
10p ordinary SWAP Increasing Short 72,887 2.1600 GBP
10p ordinary SWAP Increasing Short 88,858 2.1600 GBP
10p ordinary SWAP Increasing Short 90,387 2.1581 GBP
10p ordinary SWAP Opening Short 4,925 2.1580 GBP
10p ordinary SWAP Opening Short 7,078 2.1601 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 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: 05 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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