REG - Barclays PLC Virgin Money UK PLC - Form 8.3 -VIRGIN MONEY UK PLC
22/04/2024 14:30
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RNS Number : 5549L Barclays PLC 22 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: 19 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: 19,787,481 1.53% 8,281,602 0.64%
(2) Cash-settled derivatives: 1,700,601 0.13% 19,012,665 1.47%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
21,488,082 1.66% 27,294,267 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: 173,902 0.01% 0 0.00%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
173,902 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 133,248 2.1414 GBP
10p ordinary Purchase 86,162 2.1418 GBP
10p ordinary Purchase 41,414 2.1423 GBP
10p ordinary Purchase 41,247 2.1376 GBP
10p ordinary Purchase 28,028 2.1417 GBP
10p ordinary Purchase 27,904 2.1389 GBP
10p ordinary Purchase 27,904 2.1357 GBP
10p ordinary Purchase 27,595 2.1397 GBP
10p ordinary Purchase 22,019 2.1420 GBP
10p ordinary Purchase 7,535 2.1380 GBP
10p ordinary Purchase 6,469 2.1375 GBP
ADR Purchase 5,395 4.1200 AUD
10p ordinary Purchase 3,030 2.1363 GBP
10p ordinary Purchase 71 2.1340 GBP
ADR Purchase 30 4.1300 AUD
10p ordinary Sale 105,785 2.1420 GBP
10p ordinary Sale 88,856 2.1419 GBP
10p ordinary Sale 63,256 2.1405 GBP
10p ordinary Sale 44,474 2.1340 GBP
10p ordinary Sale 42,337 2.1401 GBP
10p ordinary Sale 25,539 2.1374 GBP
10p ordinary Sale 24,580 2.1369 GBP
10p ordinary Sale 17,425 2.1416 GBP
10p ordinary Sale 16,626 2.1380 GBP
10p ordinary Sale 15,985 2.1388 GBP
10p ordinary Sale 13,307 2.1370 GBP
10p ordinary Sale 9,371 2.1386 GBP
10p ordinary Sale 7,838 2.1382 GBP
10p ordinary Sale 7,584 2.1360 GBP
10p ordinary Sale 6,200 2.1378 GBP
ADR Sale 3,351 4.1200 AUD
10p ordinary Sale 2,015 2.1402 GBP
10p ordinary Sale 1,667 2.1411 GBP
10p ordinary Sale 1,649 2.1400 GBP
10p ordinary Sale 1,600 2.1356 GBP
10p ordinary Sale 771 2.1422 GBP
ADR Sale 30 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 Closing Short 2,015 2.1402 GBP
10p ordinary SWAP Closing Short 17,425 2.1416 GBP
10p ordinary SWAP Decreasing Long 78 2.1380 GBP
10p ordinary SWAP Decreasing Long 41,414 2.1423 GBP
10p ordinary SWAP Decreasing Short 1,057 2.1377 GBP
10p ordinary SWAP Decreasing Short 1,091 2.1415 GBP
10p ordinary SWAP Decreasing Short 2,728 2.1415 GBP
10p ordinary SWAP Decreasing Short 4,070 2.1380 GBP
10p ordinary SWAP Decreasing Short 4,952 2.1380 GBP
10p ordinary SWAP Decreasing Short 6,241 2.1379 GBP
10p ordinary SWAP Decreasing Short 12,250 2.1370 GBP
10p ordinary SWAP Decreasing Short 16,905 2.1397 GBP
10p ordinary SWAP Decreasing Short 17,096 2.1357 GBP
10p ordinary SWAP Decreasing Short 17,096 2.1389 GBP
10p ordinary SWAP Decreasing Short 17,172 2.1417 GBP
10p ordinary SWAP Decreasing Short 44,474 2.1340 GBP
10p ordinary SWAP Increasing Long 1,924 4.1195 AUD
10p ordinary SWAP Increasing Long 6,200 2.1378 GBP
10p ordinary SWAP Increasing Long 6,296 2.1360 GBP
10p ordinary SWAP Increasing Short 193 2.1380 GBP
10p ordinary CFD Increasing Short 286 2.1386 GBP
10p ordinary SWAP Increasing Short 840 2.1379 GBP
10p ordinary SWAP Increasing Short 1,865 2.1420 GBP
10p ordinary SWAP Increasing Short 3,030 2.1363 GBP
10p ordinary SWAP Increasing Short 7,057 2.1380 GBP
10p ordinary SWAP Increasing Short 13,130 2.1419 GBP
10p ordinary CFD Increasing Short 19,963 2.1420 GBP
10p ordinary SWAP Increasing Short 41,247 2.1376 GBP
10p ordinary SWAP Opening Short 2,556 2.1380 GBP
CDI CFD Decreasing Long 2,450 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: 22 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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