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:

27 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:

15,356,764

1.18%

2,408,184

0.19%

(2) Cash-settled derivatives:

2,214,283

0.17%

14,799,802

1.14%

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

0

0.00%

0

0.00%

TOTAL:

17,571,047

1.36%

17,207,986

1.33%

(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

2,237,528

2.1361 GBP

10p ordinary

Purchase

264,055

2.1369 GBP

10p ordinary

Purchase

193,299

2.1362 GBP

10p ordinary

Purchase

171,781

2.1364 GBP

10p ordinary

Purchase

164,246

2.1371 GBP

10p ordinary

Purchase

142,555

2.1365 GBP

10p ordinary

Purchase

118,980

2.1373 GBP

10p ordinary

Purchase

94,335

2.1367 GBP

10p ordinary

Purchase

86,267

2.1374 GBP

10p ordinary

Purchase

72,585

2.1366 GBP

10p ordinary

Purchase

44,430

2.1360 GBP

10p ordinary

Purchase

26,237

2.1370 GBP

10p ordinary

Purchase

25,416

2.1380 GBP

10p ordinary

Purchase

23,962

2.1368 GBP

10p ordinary

Purchase

21,424

2.1382 GBP

10p ordinary

Purchase

17,641

2.1354 GBP

10p ordinary

Purchase

13,424

2.1375 GBP

ADR

Purchase

9,992

4.1009 AUD

10p ordinary

Purchase

5,448

2.1385 GBP

10p ordinary

Purchase

5,125

2.1384 GBP

10p ordinary

Purchase

3,641

2.1376 GBP

10p ordinary

Purchase

1,291

2.1355 GBP

10p ordinary

Purchase

527

2.1390 GBP

10p ordinary

Sale

1,996,382

2.1359 GBP

10p ordinary

Sale

55,966

2.1350 GBP

10p ordinary

Sale

42,997

2.1373 GBP

10p ordinary

Sale

35,258

2.1364 GBP

10p ordinary

Sale

34,963

2.1370 GBP

10p ordinary

Sale

33,046

2.1347 GBP

10p ordinary

Sale

30,864

2.1360 GBP

10p ordinary

Sale

29,820

2.1366 GBP

10p ordinary

Sale

23,975

2.1361 GBP

10p ordinary

Sale

15,177

2.1368 GBP

10p ordinary

Sale

13,943

2.1377 GBP

10p ordinary

Sale

9,945

2.1346 GBP

10p ordinary

Sale

9,925

2.1371 GBP

10p ordinary

Sale

9,236

2.1380 GBP

10p ordinary

Sale

7,710

2.1367 GBP

ADR

Sale

7,013

4.1100 AUD

10p ordinary

Sale

3,369

2.1379 GBP

10p ordinary

Sale

3,110

2.1385 GBP

10p ordinary

Sale

1,475

2.1362 GBP

10p ordinary

Sale

1,291

2.1355 GBP

10p ordinary

Sale

303

2.1382 GBP

10p ordinary

Sale

106

2.1390 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 Long

15,288

2.1366 GBP

10p ordinary

SWAP

Closing Long

77,909

2.1374 GBP

10p ordinary

SWAP

Closing Short

3,426

2.1369 GBP

10p ordinary

SWAP

Closing Short

17,157

2.1360 GBP

10p ordinary

SWAP

Decreasing Short

32

2.1490 GBP

10p ordinary

SWAP

Decreasing Short

384

2.1384 GBP

10p ordinary

SWAP

Decreasing Short

844

2.1360 GBP

10p ordinary

SWAP

Decreasing Short

1,036

2.1379 GBP

10p ordinary

SWAP

Decreasing Short

1,243

2.1380 GBP

10p ordinary

SWAP

Decreasing Short

2,333

2.1379 GBP

10p ordinary

SWAP

Decreasing Short

3,297

2.1371 GBP

10p ordinary

SWAP

Decreasing Short

7,013

4.1095 AUD

10p ordinary

SWAP

Decreasing Short

13,943

2.1377 GBP

10p ordinary

SWAP

Decreasing Short

17,356

2.1371 GBP

10p ordinary

SWAP

Decreasing Short

21,392

2.1367 GBP

10p ordinary

SWAP

Decreasing Short

42,991

2.1347 GBP

10p ordinary

SWAP

Decreasing Short

55,966

2.1350 GBP

10p ordinary

SWAP

Increasing Long

360

2.1359 GBP

10p ordinary

SWAP

Increasing Long

790

2.1364 GBP

10p ordinary

SWAP

Increasing Short

421

2.1390 GBP

10p ordinary

SWAP

Increasing Short

1,950

2.1365 GBP

10p ordinary

SWAP

Increasing Short

5,125

2.1384 GBP

10p ordinary

CFD

Increasing Short

5,966

2.1392 GBP

10p ordinary

SWAP

Increasing Short

8,358

2.1374 GBP

10p ordinary

SWAP

Increasing Short

10,954

2.1380 GBP

10p ordinary

SWAP

Increasing Short

27,814

2.1370 GBP

10p ordinary

SWAP

Increasing Short

37,479

2.1359 GBP

10p ordinary

SWAP

Increasing Short

99,552

2.1360 GBP

10p ordinary

SWAP

Increasing Short

159,058

2.1371 GBP

10p ordinary

SWAP

Increasing Short

311,496

2.1372 GBP

10p ordinary

SWAP

Increasing Short

688,205

2.1369 GBP

CDI

CFD

Decreasing Long

11,522

4.1108 AUD

(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:

28 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213