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:

25 Mar 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:

12,440,319

0.96%

2,480,020

0.19%

(2) Cash-settled derivatives:

2,308,927

0.18%

11,899,919

0.92%

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

0

0.00%

0

0.00%

TOTAL:

14,749,246

1.14%

14,379,939

1.11%

(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

505,460

2.1291 GBP

10p ordinary

Purchase

356,065

2.1309 GBP

10p ordinary

Purchase

327,485

2.1317 GBP

10p ordinary

Purchase

325,872

2.1310 GBP

10p ordinary

Purchase

293,520

2.1312 GBP

10p ordinary

Purchase

165,031

2.1308 GBP

10p ordinary

Purchase

164,521

2.1311 GBP

10p ordinary

Purchase

148,939

2.1316 GBP

10p ordinary

Purchase

99,829

2.1307 GBP

10p ordinary

Purchase

52,068

2.1315 GBP

10p ordinary

Purchase

28,652

2.1313 GBP

10p ordinary

Purchase

14,735

2.1306 GBP

10p ordinary

Purchase

10,839

2.1327 GBP

10p ordinary

Purchase

8,286

2.1320 GBP

10p ordinary

Purchase

4,688

2.1319 GBP

10p ordinary

Purchase

4,455

2.1305 GBP

ADR

Purchase

3,684

4.0900 AUD

10p ordinary

Purchase

1,638

2.1323 GBP

10p ordinary

Purchase

1,295

2.1330 GBP

10p ordinary

Purchase

305

2.1325 GBP

10p ordinary

Purchase

266

2.1303 GBP

10p ordinary

Sale

339,262

2.1310 GBP

10p ordinary

Sale

171,868

2.1303 GBP

10p ordinary

Sale

152,088

2.1301 GBP

10p ordinary

Sale

150,201

2.1313 GBP

ADR

Sale

116,346

4.0993 AUD

10p ordinary

Sale

52,932

2.1300 GBP

10p ordinary

Sale

52,037

2.1314 GBP

10p ordinary

Sale

36,851

2.1315 GBP

10p ordinary

Sale

30,297

2.1318 GBP

10p ordinary

Sale

21,517

2.1312 GBP

10p ordinary

Sale

20,969

2.1317 GBP

10p ordinary

Sale

19,646

2.1307 GBP

ADR

Sale

17,535

4.0918 AUD

10p ordinary

Sale

12,770

2.1320 GBP

10p ordinary

Sale

10,462

2.1316 GBP

10p ordinary

Sale

3,887

2.1302 GBP

10p ordinary

Sale

2,502

2.1326 GBP

10p ordinary

Sale

393

2.1297 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

Decreasing Long

4,300

2.1311 GBP

10p ordinary

SWAP

Decreasing Long

9,688

2.1315 GBP

10p ordinary

SWAP

Decreasing Long

14,796

2.1313 GBP

10p ordinary

SWAP

Decreasing Short

6

2.1310 GBP

10p ordinary

CFD

Decreasing Short

89

2.1310 GBP

10p ordinary

SWAP

Decreasing Short

980

2.1323 GBP

10p ordinary

SWAP

Decreasing Short

1,379

2.1316 GBP

10p ordinary

SWAP

Decreasing Short

3,055

2.1315 GBP

10p ordinary

SWAP

Decreasing Short

3,110

2.1316 GBP

10p ordinary

SWAP

Decreasing Short

3,231

4.0995 AUD

10p ordinary

SWAP

Decreasing Short

3,887

2.1302 GBP

10p ordinary

SWAP

Decreasing Short

6,700

2.1327 GBP

10p ordinary

SWAP

Decreasing Short

6,881

2.1315 GBP

10p ordinary

SWAP

Decreasing Short

11,208

2.1300 GBP

10p ordinary

SWAP

Decreasing Short

36,863

2.1317 GBP

10p ordinary

SWAP

Decreasing Short

55,390

2.1307 GBP

10p ordinary

SWAP

Decreasing Short

171,868

2.1303 GBP

10p ordinary

SWAP

Decreasing Short

192,361

2.1301 GBP

10p ordinary

SWAP

Increasing Long

24

2.1305 GBP

10p ordinary

SWAP

Increasing Long

369

2.1297 GBP

10p ordinary

SWAP

Increasing Long

1,082

4.0895 AUD

10p ordinary

SWAP

Increasing Short

1,638

2.1323 GBP

10p ordinary

SWAP

Increasing Short

4,242

2.1308 GBP

10p ordinary

SWAP

Increasing Short

4,688

2.1320 GBP

10p ordinary

SWAP

Increasing Short

10,219

2.1307 GBP

10p ordinary

SWAP

Increasing Short

58,527

2.1310 GBP

10p ordinary

SWAP

Increasing Short

101,543

2.1311 GBP

10p ordinary

SWAP

Increasing Short

121,014

2.1305 GBP

10p ordinary

SWAP

Increasing Short

161,357

2.1315 GBP

10p ordinary

SWAP

Increasing Short

169,538

2.1314 GBP

10p ordinary

SWAP

Increasing Short

313,695

2.1316 GBP

10p ordinary

SWAP

Increasing Short

405,903

2.1313 GBP

10p ordinary

SWAP

Opening Short

4,368

2.1310 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:

26 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213