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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | VIRGIN MONEY UK PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 27 Mar 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 15,356,764 | 1.18% | 2,408,184 | 0.19% | |||
(2) Cash-settled derivatives: | 2,214,283 | 0.17% | 14,799,802 | 1.14% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 17,571,047 | 1.36% | 17,207,986 | 1.33% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
10p ordinary | Purchase | 2,237,528 | 2.1361 GBP | ||||
10p ordinary | Purchase | 264,055 | 2.1369 GBP | ||||
10p ordinary | Purchase | 193,299 | 2.1362 GBP | ||||
10p ordinary | Purchase | 171,781 | 2.1364 GBP | ||||
10p ordinary | Purchase | 164,246 | 2.1371 GBP | ||||
10p ordinary | Purchase | 142,555 | 2.1365 GBP | ||||
10p ordinary | Purchase | 118,980 | 2.1373 GBP | ||||
10p ordinary | Purchase | 94,335 | 2.1367 GBP | ||||
10p ordinary | Purchase | 86,267 | 2.1374 GBP | ||||
10p ordinary | Purchase | 72,585 | 2.1366 GBP | ||||
10p ordinary | Purchase | 44,430 | 2.1360 GBP | ||||
10p ordinary | Purchase | 26,237 | 2.1370 GBP | ||||
10p ordinary | Purchase | 25,416 | 2.1380 GBP | ||||
10p ordinary | Purchase | 23,962 | 2.1368 GBP | ||||
10p ordinary | Purchase | 21,424 | 2.1382 GBP | ||||
10p ordinary | Purchase | 17,641 | 2.1354 GBP | ||||
10p ordinary | Purchase | 13,424 | 2.1375 GBP | ||||
ADR | Purchase | 9,992 | 4.1009 AUD | ||||
10p ordinary | Purchase | 5,448 | 2.1385 GBP | ||||
10p ordinary | Purchase | 5,125 | 2.1384 GBP | ||||
10p ordinary | Purchase | 3,641 | 2.1376 GBP | ||||
10p ordinary | Purchase | 1,291 | 2.1355 GBP | ||||
10p ordinary | Purchase | 527 | 2.1390 GBP | ||||
10p ordinary | Sale | 1,996,382 | 2.1359 GBP | ||||
10p ordinary | Sale | 55,966 | 2.1350 GBP | ||||
10p ordinary | Sale | 42,997 | 2.1373 GBP | ||||
10p ordinary | Sale | 35,258 | 2.1364 GBP | ||||
10p ordinary | Sale | 34,963 | 2.1370 GBP | ||||
10p ordinary | Sale | 33,046 | 2.1347 GBP | ||||
10p ordinary | Sale | 30,864 | 2.1360 GBP | ||||
10p ordinary | Sale | 29,820 | 2.1366 GBP | ||||
10p ordinary | Sale | 23,975 | 2.1361 GBP | ||||
10p ordinary | Sale | 15,177 | 2.1368 GBP | ||||
10p ordinary | Sale | 13,943 | 2.1377 GBP | ||||
10p ordinary | Sale | 9,945 | 2.1346 GBP | ||||
10p ordinary | Sale | 9,925 | 2.1371 GBP | ||||
10p ordinary | Sale | 9,236 | 2.1380 GBP | ||||
10p ordinary | Sale | 7,710 | 2.1367 GBP | ||||
ADR | Sale | 7,013 | 4.1100 AUD | ||||
10p ordinary | Sale | 3,369 | 2.1379 GBP | ||||
10p ordinary | Sale | 3,110 | 2.1385 GBP | ||||
10p ordinary | Sale | 1,475 | 2.1362 GBP | ||||
10p ordinary | Sale | 1,291 | 2.1355 GBP | ||||
10p ordinary | Sale | 303 | 2.1382 GBP | ||||
10p ordinary | Sale | 106 | 2.1390 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Closing Long | 15,288 | 2.1366 GBP | |||
10p ordinary | SWAP | Closing Long | 77,909 | 2.1374 GBP | |||
10p ordinary | SWAP | Closing Short | 3,426 | 2.1369 GBP | |||
10p ordinary | SWAP | Closing Short | 17,157 | 2.1360 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32 | 2.1490 GBP | |||
10p ordinary | SWAP | Decreasing Short | 384 | 2.1384 GBP | |||
10p ordinary | SWAP | Decreasing Short | 844 | 2.1360 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,036 | 2.1379 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,243 | 2.1380 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,333 | 2.1379 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,297 | 2.1371 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,013 | 4.1095 AUD | |||
10p ordinary | SWAP | Decreasing Short | 13,943 | 2.1377 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,356 | 2.1371 GBP | |||
10p ordinary | SWAP | Decreasing Short | 21,392 | 2.1367 GBP | |||
10p ordinary | SWAP | Decreasing Short | 42,991 | 2.1347 GBP | |||
10p ordinary | SWAP | Decreasing Short | 55,966 | 2.1350 GBP | |||
10p ordinary | SWAP | Increasing Long | 360 | 2.1359 GBP | |||
10p ordinary | SWAP | Increasing Long | 790 | 2.1364 GBP | |||
10p ordinary | SWAP | Increasing Short | 421 | 2.1390 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,950 | 2.1365 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,125 | 2.1384 GBP | |||
10p ordinary | CFD | Increasing Short | 5,966 | 2.1392 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,358 | 2.1374 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,954 | 2.1380 GBP | |||
10p ordinary | SWAP | Increasing Short | 27,814 | 2.1370 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,479 | 2.1359 GBP | |||
10p ordinary | SWAP | Increasing Short | 99,552 | 2.1360 GBP | |||
10p ordinary | SWAP | Increasing Short | 159,058 | 2.1371 GBP | |||
10p ordinary | SWAP | Increasing Short | 311,496 | 2.1372 GBP | |||
10p ordinary | SWAP | Increasing Short | 688,205 | 2.1369 GBP | |||
CDI | CFD | Decreasing Long | 11,522 | 4.1108 AUD | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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