REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
30/04/2024 14:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240430:nRSd6571Ma&default-theme=true
RNS Number : 6571M Barclays PLC 30 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: 29 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: 20,750,156 1.60% 7,698,428 0.59%
(2) Cash-settled derivatives:
and/or controlled: 1,395,994 0.11% 19,877,351 1.53%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,146,150 1.71% 27,575,779 2.13%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 199,681 2.1440 GBP
10p ordinary Purchase 151,305 2.1439 GBP
10p ordinary Purchase 72,744 2.1438 GBP
10p ordinary Purchase 68,043 2.1423 GBP
10p ordinary Purchase 22,494 2.1400 GBP
10p ordinary Purchase 21,434 2.1415 GBP
10p ordinary Purchase 15,094 2.1410 GBP
ADR Purchase 7,819 4.0800 AUD
ADR Purchase 4,193 4.0804 AUD
10p ordinary Purchase 3,021 2.1424 GBP
10p ordinary Purchase 2,783 2.1420 GBP
10p ordinary Purchase 2,708 2.1417 GBP
ADR Purchase 1,343 4.0790 AUD
10p ordinary Purchase 1,341 2.1460 GBP
ADR Purchase 1,299 4.0903 AUD
ADR Purchase 44 4.0852 AUD
10p ordinary Sale 153,914 2.1440 GBP
10p ordinary Sale 57,459 2.1427 GBP
10p ordinary Sale 40,049 2.1441 GBP
10p ordinary Sale 31,087 2.1415 GBP
10p ordinary Sale 27,212 2.1404 GBP
10p ordinary Sale 12,606 2.1453 GBP
10p ordinary Sale 9,400 2.1418 GBP
ADR Sale 4,193 4.0803 AUD
10p ordinary Sale 3,832 2.1420 GBP
10p ordinary Sale 3,461 2.1424 GBP
10p ordinary Sale 2,803 2.1439 GBP
10p ordinary Sale 895 2.1410 GBP
10p ordinary Sale 546 2.1413 GBP
10p ordinary Sale 137 2.1419 GBP
10p ordinary Sale 30 2.1421 GBP
10p ordinary Sale 68 2.1433 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Closing Short 546 2.1413 GBP
10p ordinary SWAP Closing Short 591 2.1440 GBP
10p ordinary SWAP Closing Short 663 2.1420 GBP
10p ordinary SWAP Closing Short 1,519 2.1424 GBP
10p ordinary SWAP Closing Short 2,803 2.1439 GBP
10p ordinary SWAP Decreasing Long 1,500 4.0804 AUD
10p ordinary SWAP Decreasing Short 1,945 2.1424 GBP
10p ordinary SWAP Decreasing Short 7,105 2.1460 GBP
10p ordinary SWAP Decreasing Short 57,459 2.1427 GBP
10p ordinary SWAP Increasing Long 137 2.1419 GBP
10p ordinary SWAP Increasing Long 9,400 2.1418 GBP
10p ordinary SWAP Increasing Short 1,341 2.1460 GBP
10p ordinary SWAP Increasing Short 3,021 2.1424 GBP
10p ordinary SWAP Increasing Short 21,836 2.1436 GBP
10p ordinary SWAP Increasing Short 68,043 2.1423 GBP
10p ordinary SWAP Increasing Short 72,744 2.1438 GBP
10p ordinary SWAP Increasing Short 139,212 2.1440 GBP
CDI CFD Decreasing Long 44 4.0856 AUD
CDI CFD Decreasing Long 1,299 4.0906 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 exempt principal trader 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: 30 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 RETQKKBBNBKDOQNRecent news on Virgin Money UK
See all newsREG-Millennium Partners, L.P. Form 8.3 - Virgin Money UK plc
AnnouncementREG - BlackRock Group Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Virgin Money UK plc
AnnouncementREG - Barclays PLC Virgin Money UK PLC - Form 8.3 -VIRGIN MONEY UK PLC
AnnouncementREG - Macquarie Group Ltd Macquarie Group Ltd Virgin Money UK PLC - Form 8.3 - Virgin Money UK PLC
Announcement