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:

03 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:

17,619,031

1.36%

8,514,605

0.66%

(2) Cash-settled derivatives:

2,078,461

0.14%

16,935,019

1.31%

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

0

0.00%

0

0.00%

TOTAL: 

19,697,492

1.50%

25,449,624

1.96%

(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

520,696

2.1555 GBP

10p ordinary

Purchase

265,249

2.1540 GBP

10p ordinary

Purchase

189,272

2.1551 GBP

10p ordinary

Purchase

103,347

2.1634 GBP

ADR

Purchase

94,473

4.1400 AUD

10p ordinary

Purchase

87,197

2.1668 GBP

10p ordinary

Purchase

68,111

2.1544 GBP

10p ordinary

Purchase

53,299

2.1639 GBP

10p ordinary

Purchase

34,698

2.1690 GBP

10p ordinary

Purchase

33,889

2.1640 GBP

10p ordinary

Purchase

27,735

2.1619 GBP

10p ordinary

Purchase

23,215

2.1633 GBP

10p ordinary

Purchase

15,993

2.1674 GBP

10p ordinary

Purchase

15,375

2.1545 GBP

10p ordinary

Purchase

15,338

2.1627 GBP

10p ordinary

Purchase

14,133

2.1620 GBP

10p ordinary

Purchase

12,984

2.1631 GBP

10p ordinary

Purchase

12,788

2.1607 GBP

10p ordinary

Purchase

10,971

2.1637 GBP

10p ordinary

Purchase

9,261

2.1549 GBP

10p ordinary

Purchase

8,954

2.1660 GBP

10p ordinary

Purchase

7,992

2.1593 GBP

10p ordinary

Purchase

6,837

2.1643 GBP

10p ordinary

Purchase

5,870

2.1680 GBP

10p ordinary

Purchase

5,769

2.1667 GBP

10p ordinary

Purchase

4,833

2.1657 GBP

10p ordinary

Purchase

4,740

2.1648 GBP

10p ordinary

Purchase

4,044

2.1613 GBP

10p ordinary

Purchase

4,000

2.1600 GBP

10p ordinary

Purchase

3,066

2.1609 GBP

10p ordinary

Purchase

1,741

2.1689 GBP

10p ordinary

Purchase

1,324

2.1697 GBP

10p ordinary

Purchase

597

2.1533 GBP

10p ordinary

Sale

6,219,659

2.1680 GBP

10p ordinary

Sale

236,047

2.1552 GBP

10p ordinary

Sale

143,359

2.1679 GBP

10p ordinary

Sale

76,847

2.1542 GBP

ADR

Sale

56,879

4.1418 AUD

10p ordinary

Sale

52,979

2.1617 GBP

ADR

Sale

51,731

4.1400 AUD

10p ordinary

Sale

19,737

2.1620 GBP

10p ordinary

Sale

18,638

2.1640 GBP

10p ordinary

Sale

17,161

2.1556 GBP

10p ordinary

Sale

13,726

2.1628 GBP

10p ordinary

Sale

9,976

2.1641 GBP

10p ordinary

Sale

7,068

2.1647 GBP

10p ordinary

Sale

5,451

2.1646 GBP

10p ordinary

Sale

3,720

2.1670 GBP

10p ordinary

Sale

3,254

2.1600 GBP

10p ordinary

Sale

2,954

2.1653 GBP

10p ordinary

Sale

2,145

2.1660 GBP

10p ordinary

Sale

1,117

2.1700 GBP

ADR

Sale

81

4.1500 AUD

10p ordinary

Sale

62,197

2.1533 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

12,788

2.1607 GBP

10p ordinary

SWAP

Decreasing Long

14,133

2.1620 GBP

10p ordinary

SWAP

Decreasing Long

68,111

2.1544 GBP

10p ordinary

SWAP

Decreasing Short

101

2.1680 GBP

10p ordinary

SWAP

Decreasing Short

527

2.1633 GBP

10p ordinary

SWAP

Decreasing Short

840

2.1697 GBP

10p ordinary

SWAP

Decreasing Short

1,199

2.1600 GBP

10p ordinary

SWAP

Decreasing Short

1,528

2.1640 GBP

10p ordinary

SWAP

Decreasing Short

1,843

2.1650 GBP

10p ordinary

SWAP

Decreasing Short

3,595

2.1666 GBP

10p ordinary

SWAP

Decreasing Short

5,451

2.1646 GBP

10p ordinary

SWAP

Decreasing Short

6,968

4.1441 AUD

10p ordinary

SWAP

Decreasing Short

7,776

2.1666 GBP

10p ordinary

SWAP

Decreasing Short

9,485

2.1619 GBP

10p ordinary

SWAP

Decreasing Short

17,077

2.1540 GBP

10p ordinary

CFD

Decreasing Short

19,737

2.1620 GBP

10p ordinary

SWAP

Decreasing Short

143,359

2.1679 GBP

10p ordinary

SWAP

Increasing Long

7,250

4.1495 AUD

10p ordinary

SWAP

Increasing Short

543

2.1680 GBP

10p ordinary

SWAP

Increasing Short

4,833

2.1657 GBP

10p ordinary

SWAP

Increasing Short

5,000

2.1600 GBP

10p ordinary

SWAP

Increasing Short

5,976

2.1625 GBP

10p ordinary

CFD

Increasing Short

7,702

2.1662 GBP

10p ordinary

SWAP

Increasing Short

7,992

2.1593 GBP

10p ordinary

SWAP

Increasing Short

10,153

2.1631 GBP

10p ordinary

SWAP

Increasing Short

18,700

2.1624 GBP

10p ordinary

SWAP

Increasing Short

32,881

2.1690 GBP

10p ordinary

SWAP

Increasing Short

43,000

2.1542 GBP

10p ordinary

SWAP

Increasing Short

56,780

2.1571 GBP

10p ordinary

SWAP

Increasing Short

71,145

2.1634 GBP

10p ordinary

SWAP

Increasing Short

76,042

2.1630 GBP

10p ordinary

SWAP

Increasing Short

205,535

2.1655 GBP

10p ordinary

SWAP

Increasing Short

428,674

2.1540 GBP

CDI

CFD

Increasing Long

9,850

4.1496 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:

04 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213