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: | 12 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: | 19,676,708 | 1.52% | 8,309,159 | 0.64% | |||
(2) Cash-settled derivatives: | 1,695,528 | 0.13% | 18,965,002 | 1.46% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 21,372,236 | 1.65% | 27,274,161 | 2.10% | |||
| | | | | | | |
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: | 200,069 | 0.02% | 0 | 0.00% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 200,069 | 0.02% | 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 | 250,763 | 2.1464 GBP | ||||
10p ordinary | Purchase | 224,881 | 2.1495 GBP | ||||
10p ordinary | Purchase | 149,921 | 2.1510 GBP | ||||
10p ordinary | Purchase | 91,897 | 2.1473 GBP | ||||
10p ordinary | Purchase | 59,122 | 2.1515 GBP | ||||
10p ordinary | Purchase | 53,293 | 2.1525 GBP | ||||
10p ordinary | Purchase | 47,907 | 2.1420 GBP | ||||
10p ordinary | Purchase | 40,060 | 2.1531 GBP | ||||
10p ordinary | Purchase | 29,695 | 2.1500 GBP | ||||
10p ordinary | Purchase | 26,122 | 2.1452 GBP | ||||
10p ordinary | Purchase | 22,106 | 2.1529 GBP | ||||
ADR | Purchase | 17,892 | 4.1175 AUD | ||||
10p ordinary | Purchase | 13,179 | 2.1475 GBP | ||||
10p ordinary | Purchase | 10,522 | 2.1418 GBP | ||||
ADR | Purchase | 8,297 | 4.1200 AUD | ||||
10p ordinary | Purchase | 6,104 | 2.1480 GBP | ||||
10p ordinary | Purchase | 5,205 | 2.1561 GBP | ||||
10p ordinary | Purchase | 3,201 | 2.1497 GBP | ||||
10p ordinary | Purchase | 2,032 | 2.1540 GBP | ||||
10p ordinary | Purchase | 2,020 | 2.1481 GBP | ||||
10p ordinary | Purchase | 1,826 | 2.1460 GBP | ||||
ADR | Purchase | 1,345 | 4.1100 AUD | ||||
10p ordinary | Purchase | 484 | 2.1482 GBP | ||||
10p ordinary | Purchase | 230 | 2.1471 GBP | ||||
10p ordinary | Purchase | 65 | 2.1407 GBP | ||||
10p ordinary | Sale | 135,516 | 2.1428 GBP | ||||
10p ordinary | Sale | 124,171 | 2.1497 GBP | ||||
10p ordinary | Sale | 87,267 | 2.1500 GBP | ||||
10p ordinary | Sale | 47,899 | 2.1509 GBP | ||||
10p ordinary | Sale | 45,652 | 2.1491 GBP | ||||
10p ordinary | Sale | 41,733 | 2.1514 GBP | ||||
10p ordinary | Sale | 30,563 | 2.1461 GBP | ||||
10p ordinary | Sale | 22,525 | 2.1420 GBP | ||||
10p ordinary | Sale | 13,036 | 2.1492 GBP | ||||
10p ordinary | Sale | 10,657 | 2.1494 GBP | ||||
10p ordinary | Sale | 10,585 | 2.1498 GBP | ||||
10p ordinary | Sale | 9,642 | 2.1505 GBP | ||||
10p ordinary | Sale | 7,754 | 2.1541 GBP | ||||
10p ordinary | Sale | 7,528 | 2.1493 GBP | ||||
10p ordinary | Sale | 5,338 | 2.1517 GBP | ||||
10p ordinary | Sale | 4,652 | 2.1480 GBP | ||||
10p ordinary | Sale | 4,466 | 2.1475 GBP | ||||
ADR | Sale | 3,876 | 4.1102 AUD | ||||
10p ordinary | Sale | 2,786 | 2.1490 GBP | ||||
10p ordinary | Sale | 1,826 | 2.1460 GBP | ||||
10p ordinary | Sale | 1,617 | 2.1470 GBP | ||||
10p ordinary | Sale | 1,027 | 2.1519 GBP | ||||
10p ordinary | Sale | 636 | 2.1510 GBP | ||||
10p ordinary | Sale | 615 | 2.1540 GBP | ||||
10p ordinary | Sale | 561 | 2.1520 GBP | ||||
ADR | Sale | 197 | 4.1200 AUD | ||||
10p ordinary | Sale | 3 | 2.1560 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Closing Long | 3,201 | 2.1497 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,100 | 4.1204 AUD | |||
10p ordinary | SWAP | Decreasing Short | 10 | 2.1680 GBP | |||
10p ordinary | SWAP | Decreasing Short | 27 | 2.1485 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32 | 4.1196 AUD | |||
10p ordinary | SWAP | Decreasing Short | 67 | 2.1487 GBP | |||
10p ordinary | SWAP | Decreasing Short | 68 | 4.1195 AUD | |||
10p ordinary | CFD | Decreasing Short | 225 | 2.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 390 | 2.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,379 | 2.1520 GBP | |||
10p ordinary | CFD | Decreasing Short | 2,800 | 2.1537 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,606 | 2.1500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 18,408 | 2.1547 GBP | |||
10p ordinary | SWAP | Decreasing Short | 28,368 | 2.1500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 89,796 | 2.1498 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,027 | 2.1519 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,431 | 4.1095 AUD | |||
10p ordinary | SWAP | Increasing Long | 41,300 | 2.1491 GBP | |||
10p ordinary | SWAP | Increasing Short | 754 | 2.1540 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,171 | 2.1519 GBP | |||
10p ordinary | CFD | Increasing Short | 1,452 | 2.1481 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,472 | 2.1420 GBP | |||
10p ordinary | SWAP | Increasing Short | 8,472 | 2.1420 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,106 | 2.1529 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,757 | 2.1518 GBP | |||
10p ordinary | SWAP | Increasing Short | 28,537 | 2.1422 GBP | |||
10p ordinary | SWAP | Increasing Short | 40,060 | 2.1531 GBP | |||
10p ordinary | SWAP | Increasing Short | 65,592 | 2.1523 GBP | |||
10p ordinary | SWAP | Increasing Short | 149,921 | 2.1510 GBP | |||
10p ordinary | SWAP | Increasing Short | 224,881 | 2.1495 GBP | |||
10p ordinary | SWAP | Opening Short | 230 | 2.1471 GBP | |||
10p ordinary | SWAP | Opening Short | 484 | 2.1482 GBP | |||
10p ordinary | SWAP | Opening Short | 1,734 | 2.1494 GBP | |||
10p ordinary | SWAP | Opening Short | 2,020 | 2.1481 GBP | |||
10p ordinary | SWAP | Opening Short | 6,913 | 2.1421 GBP | |||
10p ordinary | SWAP | Opening Short | 13,179 | 2.1475 GBP | |||
10p ordinary | SWAP | Opening Short | 16,502 | 2.1420 GBP | |||
CDI | CFD | Decreasing Long | 4,410 | 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 | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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