REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - VIRGIN MONEY UK PLC

Virgin Money UKAnnouncement

19/04/2024 15:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240419:nRSS3833La&default-theme=true

RNS Number : 3833L  Barclays PLC  19 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:                                         18 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:                                                  19,857,495   1.53%        8,307,903    0.64%
 (2) Cash-settled derivatives:                                                                     1,727,673    0.13%        19,087,070   1.47%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   21,585,168   1.66%        27,394,973   2.11%

 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:                                                                     176,352      0.01%        0            0.00%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   176,352      0.01%        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                246,154                        2.1362  GBP
 10p ordinary       Purchase                197,857                        2.1360  GBP
 10p ordinary       Purchase                27,675                         2.1358  GBP
 10p ordinary       Purchase                21,269                         2.1356  GBP
 10p ordinary       Purchase                21,131                         2.1382  GBP
 ADR                Purchase                18,363                         4.1200  AUD
 ADR                Purchase                16,880                         4.1126  AUD
 10p ordinary       Purchase                14,358                         2.1404  GBP
 ADR                Purchase                5,262                          4.1100  AUD
 10p ordinary       Purchase                2,916                          2.1380  GBP
 10p ordinary       Purchase                2,707                          2.1402  GBP
 10p ordinary       Purchase                2,089                          2.1370  GBP
 10p ordinary       Purchase                1,155                          2.1367  GBP
 10p ordinary       Purchase                322                            2.1400  GBP
 10p ordinary       Purchase                38                             2.1388  GBP
 10p ordinary       Sale                    171,504                        2.1360  GBP
 10p ordinary       Sale                    59,456                         2.1422  GBP
 10p ordinary       Sale                    39,805                         2.1364  GBP
 10p ordinary       Sale                    24,073                         2.1380  GBP
 ADR                Sale                    17,742                         4.1200  AUD
 ADR                Sale                    15,024                         4.1100  AUD
 10p ordinary       Sale                    1,155                          2.1370  GBP
 10p ordinary       Sale                    913                            2.1400  GBP
 10p ordinary       Sale                    155                            2.1361  GBP
 10p ordinary       Sale                    60                             2.1382  GBP
 10p ordinary       Sale                    38                             2.1390  GBP
 10p ordinary       Sale                    37                             2.1372  GBP
 10p ordinary       Sale                    3                              2.1420  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                  15,436                  2.1361  GBP
 10p ordinary       SWAP                    Closing Short                  30,005                  2.1360  GBP
 10p ordinary       SWAP                    Decreasing Long                27,886                  2.1364  GBP
 10p ordinary       SWAP                    Decreasing Short               94                      2.1419  GBP
 10p ordinary       SWAP                    Decreasing Short               206                     2.1419  GBP
 10p ordinary       CFD                     Decreasing Short               14,661                  2.1357  GBP
 10p ordinary       SWAP                    Decreasing Short               17,814                  2.1360  GBP
 10p ordinary       SWAP                    Decreasing Short               47,582                  2.1438  GBP
 10p ordinary       SWAP                    Increasing Long                2,004                   4.1095  AUD
 10p ordinary       CFD                     Increasing Short               322                     2.1400  GBP
 10p ordinary       SWAP                    Increasing Short               420                     2.1359  GBP
 10p ordinary       SWAP                    Increasing Short               2,648                   2.1380  GBP
 10p ordinary       SWAP                    Increasing Short               2,707                   2.1402  GBP
 10p ordinary       SWAP                    Increasing Short               5,461                   2.1366  GBP
 10p ordinary       SWAP                    Increasing Short               21,131                  2.1382  GBP
 10p ordinary       SWAP                    Increasing Short               25,067                  2.1361  GBP
 10p ordinary       SWAP                    Increasing Short               40,461                  2.1372  GBP
 10p ordinary       SWAP                    Increasing Short               81,355                  2.1360  GBP
 10p ordinary       SWAP                    Increasing Short               108,500                 2.1362  GBP
 10p ordinary       SWAP                    Opening Short                  19,440                  2.1362  GBP
 CDI                CFD                     Decreasing Long                11,821                  4.1203  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:                                                                               19 Apr 2024
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETQKCBPNBKDNQD