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: | 09 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: | 21,586,662 | 1.67% | 7,323,637 | 0.56% | |||
(2) Cash-settled derivatives: | 1,438,186 | 0.11% | 20,694,442 | 1.60% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 23,024,848 | 1.78% | 28,018,079 | 2.16% | |||
(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 | 515,013 | 2.1480 GBP | ||||
10p ordinary | Purchase | 384,423 | 2.1500 GBP | ||||
10p ordinary | Purchase | 88,045 | 2.1482 GBP | ||||
ADR | Purchase | 59,166 | 4.0700 AUD | ||||
10p ordinary | Purchase | 52,942 | 2.1478 GBP | ||||
10p ordinary | Purchase | 37,631 | 2.1513 GBP | ||||
10p ordinary | Purchase | 19,150 | 2.1502 GBP | ||||
10p ordinary | Purchase | 4,174 | 2.1511 GBP | ||||
ADR | Purchase | 1,739 | 4.0620 AUD | ||||
ADR | Purchase | 559 | 4.0600 AUD | ||||
10p ordinary | Sale | 514,408 | 2.1484 GBP | ||||
10p ordinary | Sale | 387,413 | 2.1500 GBP | ||||
ADR | Sale | 98,566 | 4.0700 AUD | ||||
10p ordinary | Sale | 84,683 | 2.1486 GBP | ||||
10p ordinary | Sale | 73,550 | 2.1480 GBP | ||||
10p ordinary | Sale | 5,972 | 2.1578 GBP | ||||
ADR | Sale | 3,983 | 4.0689 AUD | ||||
ADR | Sale | 2,081 | 4.0613 AUD | ||||
ADR | Sale | 1,739 | 4.0620 AUD | ||||
10p ordinary | Sale | 1,443 | 2.1479 GBP | ||||
10p ordinary | Sale | 705 | 2.1501 GBP | ||||
ADR | Sale | 559 | 4.0600 AUD | ||||
ADR | Sale | 152 | 4.0697 AUD | ||||
ADR | Sale | 97 | 4.0647 AUD | ||||
ADR | Sale | -6,313 | 4.0680 AUD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Closing Short | 5,972 | 2.1578 GBP | |||
10p ordinary | SWAP | Closing Short | 38,806 | 2.1484 GBP | |||
10p ordinary | SWAP | Decreasing Long | 700 | 4.0704 AUD | |||
10p ordinary | SWAP | Decreasing Long | 2,364 | 2.1500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 705 | 2.1501 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,443 | 2.1479 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,114 | 2.1480 GBP | |||
10p ordinary | CFD | Decreasing Short | 20,655 | 2.1484 GBP | |||
10p ordinary | SWAP | Decreasing Short | 30,817 | 2.1499 GBP | |||
10p ordinary | SWAP | Increasing Short | 60 | 2.1486 GBP | |||
10p ordinary | SWAP | Increasing Short | 986 | 2.1500 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,302 | 2.1486 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,174 | 2.1511 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,150 | 2.1502 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,631 | 2.1513 GBP | |||
10p ordinary | SWAP | Increasing Short | 68,872 | 2.1480 GBP | |||
CDI | CFD | Decreasing Long | 548 | 4.0703 AUD | |||
CDI | CFD | Increasing Long | 97 | 4.0644 AUD | |||
CDI | CFD | Increasing Long | 6,064 | 4.0660 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: | 10 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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