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:

05 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:

17,831,650

1.38%

8,464,141

0.65%

(2) Cash-settled derivatives:

1,784,357

0.14%

17,148,048

1.32%

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

0

0.00%

0

0.00%

TOTAL: 

19,616,007

1.51%

25,612,189

1.98%

Class of relevant security:

CDI

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

0

0.00%

0

0.00%

(2) Cash-settled derivatives:

258,321

0.02%

0

0.00%

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

0

0.00%

0

0.00%

TOTAL: 

258,321

0.02%

0

0.00%

(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

141,282

2.1538 GBP

10p ordinary

Purchase

61,015

2.1512 GBP

ADR

Purchase

38,000

4.1100 AUD

10p ordinary

Purchase

32,556

2.1535 GBP

10p ordinary

Purchase

31,901

2.1540 GBP

10p ordinary

Purchase

19,596

2.1522 GBP

10p ordinary

Purchase

17,256

2.1560 GBP

10p ordinary

Purchase

16,551

2.1564 GBP

10p ordinary

Purchase

12,671

2.1482 GBP

10p ordinary

Purchase

10,981

2.1532 GBP

10p ordinary

Purchase

7,995

2.1536 GBP

10p ordinary

Purchase

7,483

2.1526 GBP

10p ordinary

Purchase

6,080

2.1516 GBP

10p ordinary

Purchase

6,077

2.1498 GBP

10p ordinary

Purchase

5,521

2.1543 GBP

10p ordinary

Purchase

3,287

2.1401 GBP

10p ordinary

Purchase

2,614

2.1505 GBP

10p ordinary

Purchase

2,554

2.1510 GBP

10p ordinary

Purchase

2,554

2.1520 GBP

10p ordinary

Purchase

2,200

2.1500 GBP

10p ordinary

Purchase

35

2.1547 GBP

ADR

Sale

113,986

4.1158 AUD

10p ordinary

Sale

58,144

2.1530 GBP

10p ordinary

Sale

53,484

2.1499 GBP

10p ordinary

Sale

49,195

2.1509 GBP

10p ordinary

Sale

37,990

2.1560 GBP

10p ordinary

Sale

37,834

2.1513 GBP

10p ordinary

Sale

33,708

2.1540 GBP

10p ordinary

Sale

27,176

2.1504 GBP

10p ordinary

Sale

17,313

2.1497 GBP

10p ordinary

Sale

11,304

2.1552 GBP

10p ordinary

Sale

3,781

2.1524 GBP

10p ordinary

Sale

3,627

2.1561 GBP

10p ordinary

Sale

2,781

2.1517 GBP

10p ordinary

Sale

1,700

2.1531 GBP

10p ordinary

Sale

4

2.1522 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

1,991

2.1560 GBP

10p ordinary

SWAP

Decreasing Long

2,200

2.1501 GBP

10p ordinary

SWAP

Decreasing Long

2,614

2.1505 GBP

10p ordinary

SWAP

Decreasing Long

7,995

2.1536 GBP

10p ordinary

SWAP

Decreasing Long

16,551

2.1564 GBP

10p ordinary

CFD

Decreasing Short

14

2.1557 GBP

10p ordinary

SWAP

Decreasing Short

44

2.1820 GBP

10p ordinary

SWAP

Decreasing Short

694

2.1516 GBP

10p ordinary

SWAP

Decreasing Short

2,046

2.1521 GBP

10p ordinary

SWAP

Decreasing Short

2,781

2.1517 GBP

10p ordinary

SWAP

Decreasing Short

3,781

2.1524 GBP

10p ordinary

SWAP

Decreasing Short

4,189

4.1095 AUD

10p ordinary

CFD

Decreasing Short

4,591

2.1560 GBP

10p ordinary

SWAP

Decreasing Short

5,603

2.1506 GBP

10p ordinary

SWAP

Decreasing Short

8,091

2.1504 GBP

10p ordinary

SWAP

Decreasing Short

10,925

2.1520 GBP

10p ordinary

SWAP

Decreasing Short

17,313

2.1497 GBP

10p ordinary

SWAP

Decreasing Short

17,447

2.1540 GBP

10p ordinary

SWAP

Decreasing Short

32,101

2.1496 GBP

10p ordinary

SWAP

Decreasing Short

34,391

2.1499 GBP

10p ordinary

SWAP

Decreasing Short

49,195

2.1509 GBP

10p ordinary

SWAP

Increasing Long

4

2.1522 GBP

10p ordinary

SWAP

Increasing Long

700

4.1095 AUD

10p ordinary

SWAP

Increasing Long

763

2.1539 GBP

10p ordinary

SWAP

Increasing Long

937

2.1525 GBP

10p ordinary

SWAP

Increasing Short

12

2.1520 GBP

10p ordinary

SWAP

Increasing Short

12

2.1400 GBP

10p ordinary

SWAP

Increasing Short

1,477

2.1540 GBP

10p ordinary

SWAP

Increasing Short

3,287

2.1401 GBP

10p ordinary

SWAP

Increasing Short

5,521

2.1543 GBP

10p ordinary

CFD

Increasing Short

13,097

2.1522 GBP

10p ordinary

SWAP

Increasing Short

13,831

2.1542 GBP

10p ordinary

SWAP

Increasing Short

26,011

2.1560 GBP

10p ordinary

CFD

Increasing Short

27,616

2.1512 GBP

10p ordinary

SWAP

Increasing Short

112,166

2.1510 GBP

10p ordinary

SWAP

Opening Short

72

2.1440 GBP

CDI

CFD

Increasing Long

38,918

4.1396 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:

08 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213