REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - VIRGIN MONEY UK PLC
23/04/2024 15:30
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RNS Number : 7427L Barclays PLC 23 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: 22 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: 19,880,201 1.53% 8,238,528 0.64%
(2) Cash-settled derivatives: 1,670,861 0.13% 19,108,621 1.47%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
21,551,062 1.66% 27,347,149 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: 163,744 0.01% 0 0.00%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
163,744 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 228,718 2.1459 GBP
10p ordinary Purchase 38,036 2.1465 GBP
10p ordinary Purchase 27,904 2.1457 GBP
ADR Purchase 24,002 4.1333 AUD
10p ordinary Purchase 18,900 2.1460 GBP
10p ordinary Purchase 14,170 2.1471 GBP
10p ordinary Purchase 7,701 2.1473 GBP
10p ordinary Purchase 5,831 2.1458 GBP
10p ordinary Purchase 521 2.1477 GBP
10p ordinary Purchase 321 2.1467 GBP
10p ordinary Purchase 255 2.1480 GBP
10p ordinary Purchase 250 2.1437 GBP
10p ordinary Purchase 40 2.1500 GBP
10p ordinary Sale 102,328 2.1460 GBP
10p ordinary Sale 55,875 2.1459 GBP
ADR Sale 41,984 4.1300 AUD
10p ordinary Sale 16,000 2.1452 GBP
10p ordinary Sale 10,790 2.1439 GBP
10p ordinary Sale 7,002 2.1474 GBP
10p ordinary Sale 6,982 2.1468 GBP
10p ordinary Sale 5,809 2.1478 GBP
10p ordinary Sale 3,054 2.1473 GBP
10p ordinary Sale 2,935 2.1420 GBP
10p ordinary Sale 2,041 2.1435 GBP
10p ordinary Sale 1,240 2.1443 GBP
10p ordinary Sale 1,167 2.1462 GBP
10p ordinary Sale 521 2.1480 GBP
10p ordinary Sale 271 2.1477 GBP
10p ordinary Sale 100 2.1500 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 14,633 2.1460 GBP
10p ordinary SWAP Decreasing Long 976 4.1387 AUD
10p ordinary SWAP Decreasing Long 38,036 2.1465 GBP
10p ordinary SWAP Decreasing Short 271 2.1477 GBP
10p ordinary SWAP Decreasing Short 500 2.1460 GBP
10p ordinary SWAP Decreasing Short 1,240 2.1443 GBP
10p ordinary SWAP Decreasing Short 2,935 2.1420 GBP
10p ordinary SWAP Decreasing Short 3,054 2.1473 GBP
10p ordinary SWAP Decreasing Short 6,982 2.1468 GBP
10p ordinary SWAP Decreasing Short 7,002 2.1474 GBP
10p ordinary SWAP Decreasing Short 17,096 2.1457 GBP
10p ordinary SWAP Decreasing Short 28,331 2.1446 GBP
10p ordinary SWAP Decreasing Short 39,990 2.1459 GBP
10p ordinary SWAP Increasing Long 1,591 2.1458 GBP
10p ordinary SWAP Increasing Long 1,872 4.1295 AUD
10p ordinary SWAP Increasing Long 5,809 2.1478 GBP
10p ordinary SWAP Increasing Short 2,784 2.1480 GBP
10p ordinary CFD Increasing Short 2,910 2.1422 GBP
10p ordinary CFD Increasing Short 3,236 2.1460 GBP
10p ordinary SWAP Increasing Short 7,701 2.1473 GBP
10p ordinary SWAP Increasing Short 9,469 2.1461 GBP
10p ordinary SWAP Increasing Short 11,641 2.1470 GBP
10p ordinary CFD Increasing Short 12,374 2.1462 GBP
10p ordinary SWAP Increasing Short 167,875 2.1460 GBP
CDI CFD Decreasing Long 10,158 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: 23 Apr 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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