1. Market & Company News

  2. Form 8.3 - Virgin Money UK plc

Source - LSE Regulatory
RNS Number : 6578N
Barclays PLC
08 May 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

 relevant securities this form relates:

VIRGIN MONEY UK PLC

(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:

07 May 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

21,420,101

1.65%

7,263,824

0.56%

(2) Cash-settled derivatives:

1,439,716

0.11%

20,499,186

1.58%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

22,859,817

1.76%

27,763,010

2.14%

(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

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

411,934

2.1538  GBP

10p ordinary

Purchase

343,395

2.1540  GBP

10p ordinary

Purchase

114,283

2.1480  GBP

10p ordinary

Purchase

71,160

2.1519  GBP

ADR

Purchase

70,895

4.0600  AUD

10p ordinary

Purchase

70,119

2.1516  GBP

10p ordinary

Purchase

52,440

2.1537  GBP

ADR

Purchase

36,823

4.0792  AUD

10p ordinary

Purchase

30,082

2.1497  GBP

10p ordinary

Purchase

26,079

2.1500  GBP

ADR

Purchase

16,187

4.0700  AUD

10p ordinary

Purchase

12,806

2.1510  GBP

10p ordinary

Purchase

5,419

2.1520  GBP

ADR

Purchase

3,456

4.0630  AUD

10p ordinary

Purchase

3,420

2.1468  GBP

10p ordinary

Purchase

1,871

2.1529  GBP

10p ordinary

Purchase

1,739

2.1514  GBP

10p ordinary

Purchase

500

2.1580  GBP

10p ordinary

Purchase

119

2.1533  GBP

10p ordinary

Sale

500,000

2.1485  GBP

10p ordinary

Sale

141,407

2.1534  GBP

10p ordinary

Sale

117,703

2.1482  GBP

ADR

Sale

70,295

4.0600  AUD

10p ordinary

Sale

66,495

2.1500  GBP

10p ordinary

Sale

20,252

2.1539  GBP

ADR

Sale

16,187

4.0700  AUD

10p ordinary

Sale

12,979

2.1519  GBP

10p ordinary

Sale

4,763

2.1540  GBP

ADR

Sale

3,456

4.0629  AUD

10p ordinary

Sale

2,400

2.1541  GBP

10p ordinary

Sale

2,109

2.1480  GBP

10p ordinary

Sale

48

2.1533  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Closing Long

22,358

2.1537  GBP

10p ordinary

SWAP

Decreasing Long

600

4.0604  AUD

10p ordinary

SWAP

Decreasing Long

1,739

2.1514  GBP

10p ordinary

SWAP

Decreasing Short

2

2.1700  GBP

10p ordinary

SWAP

Decreasing Short

2,109

2.1480  GBP

10p ordinary

SWAP

Decreasing Short

14,918

2.1537  GBP

10p ordinary

SWAP

Decreasing Short

14,918

2.1497  GBP

10p ordinary

SWAP

Decreasing Short

59,911

2.1517  GBP

10p ordinary

SWAP

Increasing Short

79

2.1495  GBP

10p ordinary

SWAP

Increasing Short

321

2.1494  GBP

10p ordinary

SWAP

Increasing Short

1,871

2.1529  GBP

10p ordinary

SWAP

Increasing Short

5,419

2.1520  GBP

10p ordinary

SWAP

Increasing Short

13,061

2.1503  GBP

10p ordinary

SWAP

Increasing Short

17,667

2.1500  GBP

10p ordinary

SWAP

Increasing Short

32,900

2.1516  GBP

10p ordinary

SWAP

Increasing Short

108,624

2.1519  GBP

10p ordinary

SWAP

Increasing Short

142,516

2.1540  GBP

10p ordinary

SWAP

Opening Short

2,419

2.1540  GBP

CDI

CFD

Increasing Long

6,431

4.0796  AUD









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

08 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETQKFBKNBKDAPK
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