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:

26 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:

14,285,766

1.10%

2,634,206

0.20%

(2) Cash-settled derivatives:

2,346,486

0.18%

13,624,985

1.05%

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

0

0.00%

0

0.00%

TOTAL: 

16,632,252

1.28%

16,259,191

1.25%

(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

490,813

2.1343 GBP

10p ordinary

Purchase

471,528

2.1345 GBP

10p ordinary

Purchase

348,795

2.1330 GBP

10p ordinary

Purchase

279,742

2.1335 GBP

10p ordinary

Purchase

131,315

2.1332 GBP

10p ordinary

Purchase

126,475

2.1334 GBP

ADR

Purchase

119,130

4.1000 AUD

10p ordinary

Purchase

104,469

2.1333 GBP

10p ordinary

Purchase

99,793

2.1325 GBP

10p ordinary

Purchase

53,546

2.1338 GBP

10p ordinary

Purchase

41,970

2.1390 GBP

10p ordinary

Purchase

40,158

2.1323 GBP

10p ordinary

Purchase

17,660

2.1328 GBP

10p ordinary

Purchase

12,350

2.1327 GBP

10p ordinary

Purchase

12,040

2.1329 GBP

10p ordinary

Purchase

8,059

2.1378 GBP

10p ordinary

Purchase

7,426

2.1340 GBP

10p ordinary

Purchase

4,476

2.1339 GBP

10p ordinary

Purchase

4,273

2.1336 GBP

10p ordinary

Purchase

3,758

2.1320 GBP

10p ordinary

Purchase

2,927

2.1342 GBP

10p ordinary

Purchase

2,139

2.1344 GBP

10p ordinary

Purchase

563

2.1355 GBP

ADR

Purchase

323

4.1100 AUD

10p ordinary

Sale

252,271

2.1390 GBP

10p ordinary

Sale

86,090

2.1327 GBP

10p ordinary

Sale

63,197

2.1350 GBP

10p ordinary

Sale

48,025

2.1391 GBP

10p ordinary

Sale

43,933

2.1329 GBP

10p ordinary

Sale

42,201

2.1355 GBP

10p ordinary

Sale

25,251

2.1334 GBP

10p ordinary

Sale

18,718

2.1337 GBP

ADR

Sale

17,039

4.1000 AUD

10p ordinary

Sale

15,853

2.1317 GBP

10p ordinary

Sale

15,368

2.1330 GBP

10p ordinary

Sale

13,943

2.1362 GBP

ADR

Sale

10,781

4.1050 AUD

10p ordinary

Sale

10,668

2.1315 GBP

10p ordinary

Sale

7,984

2.1325 GBP

10p ordinary

Sale

6,320

2.1359 GBP

10p ordinary

Sale

4,476

2.1340 GBP

10p ordinary

Sale

3,462

2.1348 GBP

ADR

Sale

323

4.1100 AUD

10p ordinary

Sale

223

2.1331 GBP

10p ordinary

Sale

94

2.1335 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 Short

247

2.1369 GBP

10p ordinary

SWAP

Decreasing Short

567

2.1329 GBP

10p ordinary

SWAP

Decreasing Short

1,431

2.1330 GBP

10p ordinary

SWAP

Decreasing Short

2,501

4.0995 AUD

10p ordinary

SWAP

Decreasing Short

3,221

2.1330 GBP

10p ordinary

SWAP

Decreasing Short

5,719

2.1328 GBP

10p ordinary

SWAP

Decreasing Short

7,984

2.1325 GBP

10p ordinary

SWAP

Decreasing Short

10,668

2.1315 GBP

10p ordinary

SWAP

Decreasing Short

11,194

2.1326 GBP

10p ordinary

SWAP

Decreasing Short

12,889

2.1328 GBP

10p ordinary

SWAP

Decreasing Short

13,943

2.1362 GBP

10p ordinary

SWAP

Decreasing Short

15,853

2.1317 GBP

10p ordinary

CFD

Decreasing Short

16,248

2.1388 GBP

10p ordinary

SWAP

Decreasing Short

18,718

2.1337 GBP

10p ordinary

CFD

Decreasing Short

33,225

2.1338 GBP

10p ordinary

SWAP

Decreasing Short

47,055

2.1327 GBP

10p ordinary

CFD

Decreasing Short

252,118

2.1389 GBP

10p ordinary

SWAP

Increasing Long

34

2.1339 GBP

10p ordinary

SWAP

Increasing Long

189

2.1329 GBP

10p ordinary

SWAP

Increasing Short

2,139

2.1344 GBP

10p ordinary

SWAP

Increasing Short

7,336

2.1335 GBP

10p ordinary

SWAP

Increasing Short

9,363

2.1324 GBP

10p ordinary

SWAP

Increasing Short

9,899

2.1338 GBP

10p ordinary

SWAP

Increasing Short

12,040

2.1329 GBP

10p ordinary

SWAP

Increasing Short

12,350

2.1327 GBP

10p ordinary

SWAP

Increasing Short

19,093

2.1390 GBP

10p ordinary

CFD

Increasing Short

19,832

2.1340 GBP

10p ordinary

SWAP

Increasing Short

47,219

2.1328 GBP

10p ordinary

SWAP

Increasing Short

62,866

2.1389 GBP

10p ordinary

SWAP

Increasing Short

104,373

2.1340 GBP

10p ordinary

SWAP

Increasing Short

126,475

2.1334 GBP

10p ordinary

SWAP

Increasing Short

304,772

2.1333 GBP

10p ordinary

SWAP

Increasing Short

318,691

2.1330 GBP

10p ordinary

SWAP

Increasing Short

363,283

2.1337 GBP

10p ordinary

SWAP

Increasing Short

468,567

2.1336 GBP

10p ordinary

SWAP

Opening Long

6,320

2.1359 GBP

10p ordinary

SWAP

Opening Long

63,197

2.1350 GBP

10p ordinary

SWAP

Opening Short

116,349

2.1342 GBP

10p ordinary

SWAP

Opening Short

174,000

2.1332 GBP

CDI

CFD

Decreasing Long

6,258

4.1103 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:

27 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213