REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - VIRGIN MONEY UK PLC
12/04/2024 14:30
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RNS Number : 4944K Barclays PLC 12 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: 11 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: 19,215,116 1.48% 8,280,061 0.64%
(2) Cash-settled derivatives: 1,662,071 0.13% 18,509,941 1.43%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
20,877,187 1.61% 26,790,002 2.07%
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: 204,479 0.02% 0 0.00%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
204,479 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 238,991 2.1499 GBP
10p ordinary Purchase 123,570 2.1503 GBP
10p ordinary Purchase 77,021 2.1518 GBP
10p ordinary Purchase 63,443 2.1517 GBP
10p ordinary Purchase 58,979 2.1520 GBP
10p ordinary Purchase 55,979 2.1500 GBP
10p ordinary Purchase 50,029 2.1511 GBP
ADR Purchase 32,534 4.1300 AUD
10p ordinary Purchase 12,483 2.1507 GBP
10p ordinary Purchase 7,313 2.1519 GBP
10p ordinary Purchase 6,969 2.1502 GBP
10p ordinary Purchase 5,520 2.1494 GBP
10p ordinary Purchase 5,472 2.1508 GBP
10p ordinary Purchase 1,903 2.1480 GBP
10p ordinary Purchase 49 2.1487 GBP
10p ordinary Purchase 43 2.1460 GBP
10p ordinary Sale 211,958 2.1501 GBP
10p ordinary Sale 168,032 2.1494 GBP
10p ordinary Sale 96,739 2.1497 GBP
10p ordinary Sale 72,744 2.1496 GBP
10p ordinary Sale 72,558 2.1515 GBP
10p ordinary Sale 49,406 2.1518 GBP
10p ordinary Sale 46,392 2.1478 GBP
10p ordinary Sale 32,316 2.1520 GBP
10p ordinary Sale 23,669 2.1500 GBP
10p ordinary Sale 17,200 2.1498 GBP
10p ordinary Sale 14,777 2.1519 GBP
10p ordinary Sale 13,833 2.1511 GBP
ADR Sale 6,101 4.1248 AUD
10p ordinary Sale 4,737 2.1509 GBP
10p ordinary Sale 2,992 2.1499 GBP
ADR Sale 179 4.1300 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 6,969 2.1502 GBP
10p ordinary SWAP Decreasing Long 12,000 4.1304 AUD
10p ordinary SWAP Decreasing Short 30 4.1296 AUD
10p ordinary SWAP Decreasing Short 66 4.1295 AUD
10p ordinary SWAP Decreasing Short 2,128 2.1540 GBP
10p ordinary CFD Decreasing Short 2,377 2.1500 GBP
10p ordinary SWAP Decreasing Short 7,904 2.1507 GBP
10p ordinary SWAP Decreasing Short 17,238 2.1517 GBP
10p ordinary SWAP Decreasing Short 18,028 2.1518 GBP
10p ordinary SWAP Decreasing Short 48,220 2.1500 GBP
10p ordinary SWAP Decreasing Short 55,880 2.1489 GBP
10p ordinary SWAP Decreasing Short 84,134 2.1500 GBP
10p ordinary SWAP Decreasing Short 168,032 2.1495 GBP
10p ordinary SWAP Increasing Long 2,992 2.1499 GBP
10p ordinary SWAP Increasing Long 3,154 4.1195 AUD
10p ordinary SWAP Increasing Long 17,200 2.1498 GBP
10p ordinary CFD Increasing Short 865 2.1481 GBP
10p ordinary SWAP Increasing Short 5,472 2.1508 GBP
10p ordinary SWAP Increasing Short 5,996 2.1500 GBP
10p ordinary SWAP Increasing Short 19,125 2.1500 GBP
10p ordinary SWAP Increasing Short 29,125 2.1501 GBP
10p ordinary SWAP Increasing Short 44,824 2.1520 GBP
10p ordinary SWAP Increasing Short 58,948 2.1520 GBP
10p ordinary SWAP Increasing Short 123,570 2.1503 GBP
CDI CFD Decreasing Long 11,146 4.1303 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: 12 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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