| 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: | 03 May 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: | 21,143,302 | 1.63% | 7,300,369 | 0.56% | |||
| (2) Cash-settled derivatives: | 1,458,719 | 0.11% | 20,266,167 | 1.56% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 22,602,021 | 1.74% | 27,566,536 | 2.13% | |||
| (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 | 137,830 | 2.1521 GBP | ||||
| 10p ordinary | Purchase | 135,683 | 2.1527 GBP | ||||
| 10p ordinary | Purchase | 88,117 | 2.1499 GBP | ||||
| 10p ordinary | Purchase | 59,310 | 2.1518 GBP | ||||
| 10p ordinary | Purchase | 32,297 | 2.1511 GBP | ||||
| 10p ordinary | Purchase | 32,205 | 2.1482 GBP | ||||
| 10p ordinary | Purchase | 26,925 | 2.1536 GBP | ||||
| 10p ordinary | Purchase | 23,313 | 2.1520 GBP | ||||
| 10p ordinary | Purchase | 18,587 | 2.1514 GBP | ||||
| 10p ordinary | Purchase | 12,500 | 2.1480 GBP | ||||
| ADR | Purchase | 10,378 | 4.0891 AUD | ||||
| ADR | Purchase | 2,531 | 4.0783 AUD | ||||
| ADR | Purchase | 1,877 | 4.0700 AUD | ||||
| 10p ordinary | Purchase | 1,422 | 2.1500 GBP | ||||
| 10p ordinary | Purchase | 170 | 2.1504 GBP | ||||
| 10p ordinary | Sale | 81,115 | 2.1520 GBP | ||||
| 10p ordinary | Sale | 61,483 | 2.1504 GBP | ||||
| ADR | Sale | 9,178 | 4.0900 AUD | ||||
| 10p ordinary | Sale | 4,257 | 2.1476 GBP | ||||
| 10p ordinary | Sale | 2,658 | 2.1460 GBP | ||||
| ADR | Sale | 2,531 | 4.0783 AUD | ||||
| 10p ordinary | Sale | 500 | 2.1440 GBP | ||||
| 10p ordinary | Sale | 258 | 2.1500 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Long | 500 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 1,200 | 4.0829 AUD | |||
| 10p ordinary | SWAP | Decreasing Long | 18,587 | 2.1514 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 31,705 | 2.1481 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 137,830 | 2.1521 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 258 | 2.1500 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,658 | 2.1460 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,257 | 2.1476 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 62,754 | 2.1504 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 144 | 2.1484 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 570 | 2.1483 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,422 | 2.1500 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 1,981 | 2.1520 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 5,975 | 2.1488 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 7,190 | 2.1519 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,000 | 2.1480 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 24,064 | 2.1541 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 88,117 | 2.1499 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 135,683 | 2.1527 GBP | |||
| 10p ordinary | SWAP | Opening Short | 1,764 | 2.1520 GBP | |||
| 10p ordinary | SWAP | Opening Short | 3,232 | 2.1521 GBP | |||
| | | | | | | | |
| (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: | 07 May 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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