Virgin Money Uk Regulatory News (VMUK)

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

VIRGIN MONEY UK PLC

relevant securities this form relates:

(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:

23 Apr 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

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:

20,251,751

1.56%

8,126,708

0.63%

(2)

Cash-settled derivatives:

and/or controlled:

1,720,587

0.13%

19,411,624

1.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

21,972,338

1.69%

27,538,332

2.12%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

332,377

2.1439 GBP

10p ordinary

Purchase

112,442

2.1446 GBP

10p ordinary

Purchase

101,966

2.1438 GBP

10p ordinary

Purchase

74,327

2.1440 GBP

10p ordinary

Purchase

65,072

2.1418 GBP

10p ordinary

Purchase

28,058

2.1392 GBP

10p ordinary

Purchase

26,217

2.1425 GBP

10p ordinary

Purchase

24,281

2.1409 GBP

CDI

Purchase

24,257

4.1022 AUD

10p ordinary

Purchase

23,000

2.1388 GBP

10p ordinary

Purchase

22,957

2.1396 GBP

10p ordinary

Purchase

19,012

2.1400 GBP

10p ordinary

Purchase

7,598

2.1442 GBP

10p ordinary

Purchase

7,313

2.1450 GBP

10p ordinary

Purchase

7,088

2.1390 GBP

10p ordinary

Purchase

5,862

2.1420 GBP

10p ordinary

Purchase

4,980

2.1404 GBP

10p ordinary

Purchase

4,547

2.1384 GBP

10p ordinary

Purchase

4,547

2.1380 GBP

10p ordinary

Purchase

1,429

2.1460 GBP

10p ordinary

Purchase

664

2.1433 GBP

10p ordinary

Purchase

508

2.1397 GBP

10p ordinary

Sale

106,440

2.1398 GBP

10p ordinary

Sale

103,502

2.1439 GBP

10p ordinary

Sale

80,730

2.1440 GBP

10p ordinary

Sale

41,317

2.1450 GBP

10p ordinary

Sale

37,519

2.1401 GBP

CDI

Sale

21,068

4.1000 AUD

10p ordinary

Sale

6,718

2.1429 GBP

10p ordinary

Sale

5,900

2.1451 GBP

10p ordinary

Sale

4,538

2.1418 GBP

10p ordinary

Sale

2,564

2.1445 GBP

CDI

Sale

1,613

4.1200 AUD

10p ordinary

Sale

1,364

2.1420 GBP

10p ordinary

Sale

512

2.1400 GBP

10p ordinary

Sale

433

2.1379 GBP

10p ordinary

Sale

222

2.1460 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Decreasing Long

3,189

4.1175 AUD

10p ordinary

SWAP

Decreasing Long

112,442

2.1446 GBP

10p ordinary

SWAP

Decreasing Short

2,564

2.1445 GBP

10p ordinary

SWAP

Decreasing Short

2,760

2.1380 GBP

10p ordinary

SWAP

Decreasing Short

6,718

2.1429 GBP

10p ordinary

SWAP

Decreasing Short

6,925

2.1430 GBP

10p ordinary

SWAP

Decreasing Short

41,317

2.1450 GBP

10p ordinary

SWAP

Increasing Long

1,613

4.1195 AUD

10p ordinary

SWAP

Increasing Short

1,429

2.1460 GBP

10p ordinary

SWAP

Increasing Short

5,317

2.1438 GBP

10p ordinary

SWAP

Increasing Short

5,623

2.1450 GBP

10p ordinary

SWAP

Increasing Short

7,598

2.1442 GBP

10p ordinary

SWAP

Increasing Short

10,747

2.1432 GBP

10p ordinary

SWAP

Increasing Short

26,217

2.1425 GBP

10p ordinary

SWAP

Increasing Short

45,674

2.1436 GBP

10p ordinary

SWAP

Increasing Short

62,172

2.1418 GBP

10p ordinary

SWAP

Increasing Short

198,510

2.1440 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

24 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213