REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - Virgin Money UK plc
01/05/2024 14:45
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RNS Number : 8696M Barclays PLC 01 May 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 VIRGIN MONEY UK PLC
relevant securities this form relates:
(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: 30 Apr 2024
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
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: 20,749,461 1.60% 7,517,293 0.58%
(2) Cash-settled derivatives:
and/or controlled: 1,770,583 0.14% 19,993,264 1.54%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 22,520,044 1.74% 27,510,557 2.12%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 207,924 2.1380 GBP
10p ordinary Purchase 196,527 2.1382 GBP
10p ordinary Purchase 164,092 2.1383 GBP
10p ordinary Purchase 70,694 2.1378 GBP
10p ordinary Purchase 55,778 2.1480 GBP
10p ordinary Purchase 20,600 2.1479 GBP
10p ordinary Purchase 14,000 2.1418 GBP
ADR Purchase 13,477 4.0954 AUD
ADR Purchase 9,255 4.1094 AUD
10p ordinary Purchase 7,241 2.1404 GBP
10p ordinary Purchase 3,613 2.1420 GBP
10p ordinary Purchase 2,148 2.1411 GBP
ADR Purchase 2,013 4.0906 AUD
ADR Purchase 1,946 4.1290 AUD
ADR Purchase 1,668 4.0925 AUD
10p ordinary Purchase 287 2.1417 GBP
ADR Purchase 278 4.0952 AUD
10p ordinary Purchase 54 2.1439 GBP
10p ordinary Sale 324,957 2.1380 GBP
10p ordinary Sale 48,412 2.1400 GBP
10p ordinary Sale 39,780 2.1480 GBP
10p ordinary Sale 30,489 2.1431 GBP
10p ordinary Sale 26,125 2.1440 GBP
10p ordinary Sale 23,905 2.1379 GBP
10p ordinary Sale 16,868 2.1445 GBP
10p ordinary Sale 16,745 2.1411 GBP
ADR Sale 13,477 4.0954 AUD
10p ordinary Sale 11,439 2.1396 GBP
ADR Sale 5,635 4.1206 AUD
10p ordinary Sale 4,875 2.1432 GBP
ADR Sale 3,620 4.0917 AUD
10p ordinary Sale 2,932 2.1424 GBP
10p ordinary Sale 2,415 2.1409 GBP
10p ordinary Sale 2,273 2.1399 GBP
ADR Sale 2,013 4.0906 AUD
10p ordinary Sale 1,816 2.1420 GBP
10p ordinary Sale 1,700 2.1398 GBP
10p ordinary Sale 1,452 2.1417 GBP
10p ordinary Sale 1,305 2.1460 GBP
10p ordinary Sale 54 2.1441 GBP
10p ordinary Sale 7 2.1373 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Closing Short 54 2.1420 GBP
10p ordinary SWAP Closing Short 1,452 2.1417 GBP
10p ordinary SWAP Closing Short 2,273 2.1399 GBP
10p ordinary SWAP Closing Short 2,415 2.1409 GBP
10p ordinary SWAP Closing Short 2,932 2.1424 GBP
10p ordinary SWAP Closing Short 16,745 2.1411 GBP
10p ordinary SWAP Closing Short 23,905 2.1379 GBP
10p ordinary SWAP Decreasing Long 1 2.1420 GBP
10p ordinary SWAP Decreasing Long 183,594 2.1384 GBP
10p ordinary SWAP Decreasing Short 1,305 2.1460 GBP
10p ordinary SWAP Decreasing Short 25,676 2.1445 GBP
10p ordinary SWAP Decreasing Short 31,938 2.1440 GBP
10p ordinary SWAP Decreasing Short 48,412 2.1400 GBP
10p ordinary SWAP Increasing Long 1,700 2.1398 GBP
10p ordinary SWAP Increasing Short 61 2.1426 GBP
10p ordinary SWAP Increasing Short 239 2.1426 GBP
10p ordinary SWAP Increasing Short 2,312 2.1420 GBP
10p ordinary SWAP Increasing Short 6,284 2.1396 GBP
10p ordinary SWAP Increasing Short 36,498 2.1480 GBP
10p ordinary SWAP Increasing Short 115,940 2.1380 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security 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 exempt principal trader 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: 01 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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