1 May 2024 14:44
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | 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 | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 30 Apr 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | 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 | Â | |||||
 | 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 | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 20,749,461 | 1.60% | 7,517,293 | 0.58% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,770,583 | 0.14% | 19,993,264 | 1.54% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 22,520,044 | 1.74% | 27,510,557 | 2.12% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
10p ordinary | Purchase | 207,924 | 2.1380 GBP | ||||
10p ordinary | Purchase | 196,527 | 2.1382 GBP | ||||
10p ordinary | Purchase | 164,092 | 2.1383 GBP | ||||
10p ordinary | Purchase | 70,694 | 2.1378 GBP | ||||
10p ordinary | Purchase | 55,778 | 2.1480 GBP | ||||
10p ordinary | Purchase | 20,600 | 2.1479 GBP | ||||
10p ordinary | Purchase | 14,000 | 2.1418 GBP | ||||
ADR | Purchase | 13,477 | 4.0954 AUD | ||||
ADR | Purchase | 9,255 | 4.1094 AUD | ||||
10p ordinary | Purchase | 7,241 | 2.1404 GBP | ||||
10p ordinary | Purchase | 3,613 | 2.1420 GBP | ||||
10p ordinary | Purchase | 2,148 | 2.1411 GBP | ||||
ADR | Purchase | 2,013 | 4.0906 AUD | ||||
ADR | Purchase | 1,946 | 4.1290 AUD | ||||
ADR | Purchase | 1,668 | 4.0925 AUD | ||||
10p ordinary | Purchase | 287 | 2.1417 GBP | ||||
ADR | Purchase | 278 | 4.0952 AUD | ||||
10p ordinary | Purchase | 54 | 2.1439 GBP | ||||
10p ordinary | Sale | 324,957 | 2.1380 GBP | ||||
10p ordinary | Sale | 48,412 | 2.1400 GBP | ||||
10p ordinary | Sale | 39,780 | 2.1480 GBP | ||||
10p ordinary | Sale | 30,489 | 2.1431 GBP | ||||
10p ordinary | Sale | 26,125 | 2.1440 GBP | ||||
10p ordinary | Sale | 23,905 | 2.1379 GBP | ||||
10p ordinary | Sale | 16,868 | 2.1445 GBP | ||||
10p ordinary | Sale | 16,745 | 2.1411 GBP | ||||
ADR | Sale | 13,477 | 4.0954 AUD | ||||
10p ordinary | Sale | 11,439 | 2.1396 GBP | ||||
ADR | Sale | 5,635 | 4.1206 AUD | ||||
10p ordinary | Sale | 4,875 | 2.1432 GBP | ||||
ADR | Sale | 3,620 | 4.0917 AUD | ||||
10p ordinary | Sale | 2,932 | 2.1424 GBP | ||||
10p ordinary | Sale | 2,415 | 2.1409 GBP | ||||
10p ordinary | Sale | 2,273 | 2.1399 GBP | ||||
ADR | Sale | 2,013 | 4.0906 AUD | ||||
10p ordinary | Sale | 1,816 | 2.1420 GBP | ||||
10p ordinary | Sale | 1,700 | 2.1398 GBP | ||||
10p ordinary | Sale | 1,452 | 2.1417 GBP | ||||
10p ordinary | Sale | 1,305 | 2.1460 GBP | ||||
10p ordinary | Sale | 54 | 2.1441 GBP | ||||
10p ordinary | Sale | 7 | 2.1373 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
10p ordinary | SWAP | Closing Short | 54 | 2.1420 GBP | |||
10p ordinary | SWAP | Closing Short | 1,452 | 2.1417 GBP | |||
10p ordinary | SWAP | Closing Short | 2,273 | 2.1399 GBP | |||
10p ordinary | SWAP | Closing Short | 2,415 | 2.1409 GBP | |||
10p ordinary | SWAP | Closing Short | 2,932 | 2.1424 GBP | |||
10p ordinary | SWAP | Closing Short | 16,745 | 2.1411 GBP | |||
10p ordinary | SWAP | Closing Short | 23,905 | 2.1379 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1 | 2.1420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 183,594 | 2.1384 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,305 | 2.1460 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25,676 | 2.1445 GBP | |||
10p ordinary | SWAP | Decreasing Short | 31,938 | 2.1440 GBP | |||
10p ordinary | SWAP | Decreasing Short | 48,412 | 2.1400 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,700 | 2.1398 GBP | |||
10p ordinary | SWAP | Increasing Short | 61 | 2.1426 GBP | |||
10p ordinary | SWAP | Increasing Short | 239 | 2.1426 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,312 | 2.1420 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,284 | 2.1396 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,498 | 2.1480 GBP | |||
10p ordinary | SWAP | Increasing Short | 115,940 | 2.1380 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 01 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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