Form 8.3 - VIRGIN MONEY UK PLC, 11 Apr 2024 14:17

11 April 2024, 14:17

Source - LSE Regulatory

RNS Number : 3233K

Barclays PLC

11 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 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:			10 Apr 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:				19,321,673	1.49%	8,286,881	0.64%
(2) Cash-settled derivatives:				1,657,694	0.13%	18,626,053	1.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				20,979,367	1.62%	26,912,934	2.08%

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:				215,625	0.02%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				215,625	0.02%	0	0.00%

(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	296,038	2.1520 GBP
10p ordinary	Purchase	266,766	2.1525 GBP
10p ordinary	Purchase	123,686	2.1510 GBP
ADR	Purchase	80,638	4.1000 AUD
10p ordinary	Purchase	79,828	2.1529 GBP
10p ordinary	Purchase	74,112	2.1526 GBP
10p ordinary	Purchase	47,961	2.1538 GBP
10p ordinary	Purchase	47,530	2.1522 GBP
10p ordinary	Purchase	35,462	2.1527 GBP
10p ordinary	Purchase	33,171	2.1519 GBP
10p ordinary	Purchase	32,110	2.1532 GBP
ADR	Purchase	27,990	4.0917 AUD
10p ordinary	Purchase	14,377	2.1524 GBP
10p ordinary	Purchase	11,943	2.1530 GBP
10p ordinary	Purchase	7,909	2.1506 GBP
10p ordinary	Purchase	6,351	2.1540 GBP
ADR	Purchase	2,526	4.0900 AUD
10p ordinary	Purchase	114	2.1513 GBP
10p ordinary	Sale	168,576	2.1521 GBP
10p ordinary	Sale	164,688	2.1508 GBP
10p ordinary	Sale	141,838	2.1520 GBP
ADR	Sale	80,638	4.1000 AUD
10p ordinary	Sale	59,379	2.1512 GBP
10p ordinary	Sale	33,614	2.1533 GBP
10p ordinary	Sale	26,800	2.1518 GBP
10p ordinary	Sale	6,526	2.1519 GBP
10p ordinary	Sale	6,351	2.1540 GBP
10p ordinary	Sale	4,224	2.1535 GBP
10p ordinary	Sale	3,644	2.1513 GBP
10p ordinary	Sale	3,028	2.1500 GBP
ADR	Sale	2,526	4.0900 AUD
(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 Short	18,708	2.1520 GBP
10p ordinary	SWAP	Closing Short	29,104	2.1538 GBP
10p ordinary	SWAP	Closing Short	45,318	2.1523 GBP
10p ordinary	SWAP	Decreasing Long	14,377	2.1524 GBP
10p ordinary	SWAP	Decreasing Short	3,028	2.1500 GBP
10p ordinary	SWAP	Decreasing Short	4,224	2.1535 GBP
10p ordinary	CFD	Decreasing Short	4,505	2.1497 GBP
10p ordinary	SWAP	Decreasing Short	5,372	2.1521 GBP
10p ordinary	CFD	Decreasing Short	8,145	2.1520 GBP
10p ordinary	SWAP	Decreasing Short	11,465	2.1520 GBP
10p ordinary	SWAP	Decreasing Short	16,097	2.1522 GBP
10p ordinary	SWAP	Decreasing Short	53,407	2.1507 GBP
10p ordinary	SWAP	Decreasing Short	148,098	2.1508 GBP
10p ordinary	SWAP	Increasing Long	26,800	2.1518 GBP
10p ordinary	SWAP	Increasing Short	329	2.1530 GBP
10p ordinary	SWAP	Increasing Short	4,831	2.1540 GBP
10p ordinary	SWAP	Increasing Short	7,598	2.1566 GBP
10p ordinary	SWAP	Increasing Short	35,070	2.1520 GBP
10p ordinary	SWAP	Increasing Short	43,658	2.1520 GBP
10p ordinary	SWAP	Increasing Short	47,961	2.1539 GBP
10p ordinary	SWAP	Increasing Short	61,169	2.1526 GBP
10p ordinary	SWAP	Increasing Short	123,686	2.1510 GBP
10p ordinary	SWAP	Increasing Short	127,008	2.1522 GBP
10p ordinary	SWAP	Increasing Short	273,208	2.1527 GBP
10p ordinary	SWAP	Opening Long	3,644	2.1513 GBP
10p ordinary	SWAP	Opening Long	6,526	2.1519 GBP
CDI	CFD	Decreasing Long	9,241	4.1003 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:				11 Apr 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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