Barclays Regulatory News (BARC)

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:

02 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:

16,782,715

1.29%

2,401,398

0.19%

(2) Cash-settled derivatives:

2,182,290

0.17%

16,179,549

1.25%

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

0

0.00%

0

0.00%

TOTAL: 

18,965,005

1.46%

18,580,947

1.43%

(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

264,474

2.1624 GBP

ADR

Purchase

208,765

4.1200 AUD

10p ordinary

Purchase

206,353

2.1647 GBP

10p ordinary

Purchase

151,074

2.1648 GBP

10p ordinary

Purchase

131,973

2.1652 GBP

10p ordinary

Purchase

93,655

2.1757 GBP

10p ordinary

Purchase

70,132

2.1693 GBP

10p ordinary

Purchase

59,039

2.1777 GBP

10p ordinary

Purchase

51,452

2.1797 GBP

10p ordinary

Purchase

48,370

2.1668 GBP

10p ordinary

Purchase

47,415

2.1717 GBP

10p ordinary

Purchase

46,331

2.1674 GBP

10p ordinary

Purchase

45,885

2.1639 GBP

10p ordinary

Purchase

45,885

2.1677 GBP

10p ordinary

Purchase

38,369

2.1714 GBP

10p ordinary

Purchase

31,703

2.1682 GBP

10p ordinary

Purchase

23,848

2.1685 GBP

10p ordinary

Purchase

21,900

2.1547 GBP

10p ordinary

Purchase

18,758

2.1656 GBP

10p ordinary

Purchase

18,309

2.1620 GBP

10p ordinary

Purchase

14,465

2.1689 GBP

10p ordinary

Purchase

14,379

2.1568 GBP

10p ordinary

Purchase

12,886

2.1736 GBP

10p ordinary

Purchase

9,255

2.1663 GBP

10p ordinary

Purchase

7,319

2.1680 GBP

10p ordinary

Purchase

7,302

2.1657 GBP

10p ordinary

Purchase

6,628

2.1695 GBP

10p ordinary

Purchase

5,717

2.1567 GBP

10p ordinary

Purchase

5,209

2.1701 GBP

10p ordinary

Purchase

4,643

2.1630 GBP

10p ordinary

Purchase

4,308

2.1763 GBP

10p ordinary

Purchase

3,218

2.1760 GBP

10p ordinary

Purchase

2,657

2.1560 GBP

10p ordinary

Purchase

2,365

2.1700 GBP

10p ordinary

Purchase

2,351

2.1570 GBP

10p ordinary

Purchase

2,242

2.1640 GBP

10p ordinary

Purchase

1,619

2.1771 GBP

10p ordinary

Purchase

1,538

2.1520 GBP

ADR

Purchase

1,531

4.1300 AUD

10p ordinary

Purchase

1,357

2.1720 GBP

10p ordinary

Purchase

1,020

2.1710 GBP

ADR

Purchase

956

4.1100 AUD

ADR

Sale

208,765

4.1200 AUD

10p ordinary

Sale

192,975

2.1629 GBP

10p ordinary

Sale

135,654

2.1789 GBP

10p ordinary

Sale

120,299

2.1676 GBP

10p ordinary

Sale

106,895

2.1689 GBP

10p ordinary

Sale

66,843

2.1734 GBP

10p ordinary

Sale

57,802

2.1746 GBP

10p ordinary

Sale

48,174

2.1727 GBP

10p ordinary

Sale

46,708

2.1621 GBP

10p ordinary

Sale

38,466

2.1716 GBP

10p ordinary

Sale

32,761

2.1651 GBP

10p ordinary

Sale

27,132

2.1620 GBP

10p ordinary

Sale

20,678

2.1610 GBP

10p ordinary

Sale

18,085

2.1772 GBP

10p ordinary

Sale

15,985

2.1604 GBP

10p ordinary

Sale

14,803

2.1673 GBP

10p ordinary

Sale

12,695

2.1780 GBP

10p ordinary

Sale

12,285

2.1683 GBP

10p ordinary

Sale

11,201

2.1743 GBP

10p ordinary

Sale

10,453

2.1760 GBP

ADR

Sale

9,511

4.1231 AUD

10p ordinary

Sale

8,502

2.1622 GBP

10p ordinary

Sale

7,300

2.1677 GBP

10p ordinary

Sale

7,223

2.1717 GBP

10p ordinary

Sale

6,495

2.1741 GBP

10p ordinary

Sale

4,700

2.1681 GBP

10p ordinary

Sale

2,632

2.1540 GBP

10p ordinary

Sale

2,365

2.1700 GBP

10p ordinary

Sale

2,016

2.1684 GBP

10p ordinary

Sale

1,904

2.1672 GBP

10p ordinary

Sale

1,485

2.1740 GBP

10p ordinary

Sale

1,394

2.1560 GBP

10p ordinary

Sale

1,020

2.1710 GBP

ADR

Sale

956

4.1100 AUD

10p ordinary

Sale

500

2.1640 GBP

10p ordinary

Sale

1

2.1613 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Closing Short

9,308

2.1653 GBP

10p ordinary

SWAP

Closing Short

14,754

2.1696 GBP

10p ordinary

SWAP

Closing Short

20,296

2.1620 GBP

10p ordinary

SWAP

Decreasing Long

1,800

2.1720 GBP

10p ordinary

SWAP

Decreasing Short

500

2.1640 GBP

10p ordinary

SWAP

Decreasing Short

1,036

2.1661 GBP

10p ordinary

SWAP

Decreasing Short

1,943

4.1271 AUD

10p ordinary

SWAP

Decreasing Short

3,039

2.1658 GBP

10p ordinary

SWAP

Decreasing Short

5,078

2.1688 GBP

10p ordinary

SWAP

Decreasing Short

6,402

4.1238 AUD

10p ordinary

CFD

Decreasing Short

6,784

2.1620 GBP

10p ordinary

SWAP

Decreasing Short

15,985

2.1604 GBP

10p ordinary

SWAP

Decreasing Short

18,391

2.1647 GBP

10p ordinary

SWAP

Decreasing Short

21,235

2.1592 GBP

10p ordinary

SWAP

Decreasing Short

29,115

2.1639 GBP

10p ordinary

SWAP

Decreasing Short

29,115

2.1677 GBP

10p ordinary

SWAP

Decreasing Short

30,085

2.1717 GBP

10p ordinary

SWAP

Decreasing Short

32,648

2.1797 GBP

10p ordinary

SWAP

Decreasing Short

37,461

2.1777 GBP

10p ordinary

SWAP

Decreasing Short

59,425

2.1757 GBP

10p ordinary

SWAP

Decreasing Short

120,299

2.1676 GBP

10p ordinary

SWAP

Decreasing Short

144,800

2.1617 GBP

10p ordinary

SWAP

Increasing Long

1,166

4.1095 AUD

10p ordinary

CFD

Increasing Short

9

2.1622 GBP

10p ordinary

SWAP

Increasing Short

4,643

2.1630 GBP

10p ordinary

SWAP

Increasing Short

7,319

2.1680 GBP

10p ordinary

SWAP

Increasing Short

9,255

2.1663 GBP

10p ordinary

SWAP

Increasing Short

12,139

2.1682 GBP

10p ordinary

SWAP

Increasing Short

18,758

2.1656 GBP

10p ordinary

SWAP

Increasing Short

42,400

2.1593 GBP

10p ordinary

SWAP

Increasing Short

151,074

2.1648 GBP

10p ordinary

SWAP

Increasing Short

206,353

2.1647 GBP

10p ordinary

SWAP

Increasing Short

228,679

2.1620 GBP

10p ordinary

SWAP

Increasing Short

328,204

2.1682 GBP

(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:

03 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213