1. Market & Company News

  2. Form 8.3 - VIRGIN MONEY UK PLC

Source - LSE Regulatory
RNS Number : 2186L
Barclays PLC
18 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:

17 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:

19,649,555

1.52%

8,350,252

0.64%

(2) Cash-settled derivatives:

1,753,555

0.14%

18,874,484

1.46%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

21,403,110

1.65%

27,224,736

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:

188,173

0.01%

0

0.00%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

188,173

0.01%

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

89,702

2.1380  GBP

10p ordinary

Purchase

35,335

2.1394  GBP

10p ordinary

Purchase

33,664

2.1387  GBP

10p ordinary

Purchase

14,393

2.1420  GBP

10p ordinary

Purchase

13,955

2.1386  GBP

ADR

Purchase

13,218

4.1200  AUD

10p ordinary

Purchase

4,251

2.1389  GBP

10p ordinary

Purchase

2,383

2.1391  GBP

ADR

Purchase

146

4.1300  AUD

10p ordinary

Sale

141,619

2.1380  GBP

10p ordinary

Sale

52,086

2.1344  GBP

10p ordinary

Sale

41,884

2.1389  GBP

10p ordinary

Sale

32,211

2.1420  GBP

10p ordinary

Sale

22,100

2.1398  GBP

10p ordinary

Sale

17,800

2.1381  GBP

ADR

Sale

5,496

4.1203  AUD

10p ordinary

Sale

3,837

2.1376  GBP

10p ordinary

Sale

3,209

2.1419  GBP

ADR

Sale

146

4.1300  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

Decreasing Short

6

2.1383  GBP

10p ordinary

SWAP

Decreasing Short

48

2.1340  GBP

10p ordinary

SWAP

Decreasing Short

244

2.1380  GBP

10p ordinary

SWAP

Decreasing Short

461

2.1419  GBP

10p ordinary

SWAP

Decreasing Short

1,812

2.1364  GBP

10p ordinary

CFD

Decreasing Short

1,847

2.1379  GBP

10p ordinary

SWAP

Decreasing Short

43,977

2.1380  GBP

10p ordinary

SWAP

Decreasing Short

52,086

2.1344  GBP

10p ordinary

SWAP

Decreasing Short

59,702

2.1386  GBP

10p ordinary

SWAP

Increasing Long

200

4.1296  AUD

10p ordinary

SWAP

Increasing Long

3,209

2.1419  GBP

10p ordinary

SWAP

Increasing Long

22,100

2.1398  GBP

10p ordinary

SWAP

Increasing Short

2

2.1400  GBP

10p ordinary

SWAP

Increasing Short

500

2.1420  GBP

10p ordinary

SWAP

Increasing Short

509

2.1420  GBP

10p ordinary

CFD

Increasing Short

991

2.1380  GBP

10p ordinary

SWAP

Increasing Short

1,125

2.1386  GBP

10p ordinary

SWAP

Increasing Short

1,210

2.1380  GBP

10p ordinary

SWAP

Increasing Short

2,811

2.1386  GBP

10p ordinary

SWAP

Increasing Short

4,251

2.1389  GBP

10p ordinary

SWAP

Increasing Short

12,105

2.1388  GBP

10p ordinary

SWAP

Increasing Short

40,926

2.1380  GBP

CDI

CFD

Decreasing Long

11,896

4.1303  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:

18 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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