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RNS Number : 0814K Barclays PLC 10 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: 09 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: 18,848,881 1.45% 8,281,901 0.64%
(2) Cash-settled derivatives: 1,635,101 0.13% 18,158,370 1.40%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,483,982 1.58% 26,440,271 2.04%
TOTAL:
Class of relevant security: CDI
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 0 0.00% 0 0.00%
(2) Cash-settled derivatives: 224,866 0.02% 0 0.00%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
224,866 0.02% 0 0.00%
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 290,900 2.1510 GBP
10p ordinary Purchase 214,430 2.1521 GBP
10p ordinary Purchase 113,897 2.1527 GBP
10p ordinary Purchase 93,153 2.1529 GBP
10p ordinary Purchase 88,284 2.1540 GBP
10p ordinary Purchase 82,512 2.1524 GBP
10p ordinary Purchase 76,177 2.1520 GBP
10p ordinary Purchase 68,777 2.1530 GBP
ADR Purchase 44,185 4.1000 AUD
10p ordinary Purchase 37,200 2.1528 GBP
10p ordinary Purchase 16,811 2.1516 GBP
10p ordinary Purchase 14,764 2.1503 GBP
10p ordinary Purchase 14,324 2.1556 GBP
10p ordinary Purchase 10,822 2.1526 GBP
10p ordinary Purchase 9,199 2.1537 GBP
10p ordinary Purchase 4,389 2.1507 GBP
10p ordinary Purchase 2,205 2.1497 GBP
10p ordinary Purchase 1,670 2.1580 GBP
10p ordinary Purchase 1,329 2.1560 GBP
10p ordinary Purchase 182 2.1517 GBP
10p ordinary Purchase 1 2.1557 GBP
10p ordinary Sale 139,633 2.1520 GBP
10p ordinary Sale 117,875 2.1501 GBP
10p ordinary Sale 101,560 2.1521 GBP
10p ordinary Sale 64,717 2.1526 GBP
10p ordinary Sale 48,935 2.1525 GBP
10p ordinary Sale 31,943 2.1528 GBP
ADR Sale 30,257 4.1000 AUD
10p ordinary Sale 25,333 2.1500 GBP
10p ordinary Sale 25,064 2.1536 GBP
10p ordinary Sale 21,580 2.1546 GBP
10p ordinary Sale 14,906 2.1510 GBP
10p ordinary Sale 6,013 2.1540 GBP
10p ordinary Sale 4,805 2.1560 GBP
10p ordinary Sale 4,649 2.1541 GBP
10p ordinary Sale 4,072 2.1509 GBP
10p ordinary Sale 3,148 2.1533 GBP
10p ordinary Sale 1,923 2.1499 GBP
10p ordinary Sale 1,862 2.1535 GBP
10p ordinary Sale 1,815 2.1544 GBP
10p ordinary Sale 1,670 2.1580 GBP
10p ordinary Sale 1,423 2.1578 GBP
10p ordinary Sale 955 2.1559 GBP
10p ordinary Sale 702 2.1502 GBP
10p ordinary Sale 3 2.1550 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 Short 1,923 2.1499 GBP
10p ordinary SWAP Decreasing Long 82,512 2.1524 GBP
10p ordinary SWAP Decreasing Short 101 2.1540 GBP
10p ordinary SWAP Decreasing Short 190 2.1553 GBP
10p ordinary SWAP Decreasing Short 525 2.1519 GBP
10p ordinary SWAP Decreasing Short 848 2.1541 GBP
10p ordinary SWAP Decreasing Short 1,172 2.1535 GBP
10p ordinary SWAP Decreasing Short 1,749 2.1541 GBP
10p ordinary SWAP Decreasing Short 3,148 2.1533 GBP
10p ordinary SWAP Decreasing Short 9,069 2.1556 GBP
10p ordinary SWAP Decreasing Short 12,044 2.1510 GBP
10p ordinary SWAP Decreasing Short 13,961 2.1520 GBP
10p ordinary SWAP Decreasing Short 25,061 2.1520 GBP
10p ordinary SWAP Decreasing Short 37,082 2.1503 GBP
10p ordinary SWAP Decreasing Short 48,935 2.1525 GBP
10p ordinary CFD Decreasing Short 53,061 2.1519 GBP
10p ordinary SWAP Decreasing Short 55,031 2.1500 GBP
10p ordinary SWAP Decreasing Short 59,422 2.1503 GBP
10p ordinary CFD Decreasing Short 62,178 2.1520 GBP
10p ordinary SWAP Increasing Long 685 2.1510 GBP
10p ordinary SWAP Increasing Long 955 2.1559 GBP
10p ordinary SWAP Increasing Long 1,000 4.0995 AUD
10p ordinary SWAP Increasing Long 1,408 2.1556 GBP
10p ordinary SWAP Increasing Short 4,193 2.1520 GBP
10p ordinary SWAP Increasing Short 5,991 2.1550 GBP
10p ordinary CFD Increasing Short 17,825 2.1523 GBP
10p ordinary SWAP Increasing Short 56,246 2.1520 GBP
10p ordinary SWAP Increasing Short 60,062 2.1528 GBP
10p ordinary SWAP Increasing Short 82,312 2.1540 GBP
10p ordinary SWAP Increasing Short 99,081 2.1534 GBP
10p ordinary SWAP Increasing Short 203,100 2.1522 GBP
10p ordinary SWAP Increasing Short 288,413 2.1510 GBP
10p ordinary SWAP Opening Short 14,210 2.1547 GBP
10p ordinary SWAP Opening Short 16,704 2.1520 GBP
CDI CFD Decreasing Long 8,735 4.1044 AUD
CDI CFD Decreasing Long 15,482 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: 10 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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