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: | 18 Apr 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: | 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 purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 21,585,168 | 1.66% | 27,394,973 | 2.11% | |||
| | | | | | | |
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 purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 176,352 | 0.01% | 0 | 0.00% | |||
| | | | | | | |
(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 | 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 | |||
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 | ||||||
(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 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 |
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