30 Apr 2024 14:29
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: | 29 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: |  |  | 20,750,156 | 1.60% | 7,698,428 | 0.59% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,395,994 | 0.11% | 19,877,351 | 1.53% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 22,146,150 | 1.71% | 27,575,779 | 2.13% |
(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 | 199,681 | 2.1440 GBP | ||||
10p ordinary | Purchase | 151,305 | 2.1439 GBP | ||||
10p ordinary | Purchase | 72,744 | 2.1438 GBP | ||||
10p ordinary | Purchase | 68,043 | 2.1423 GBP | ||||
10p ordinary | Purchase | 22,494 | 2.1400 GBP | ||||
10p ordinary | Purchase | 21,434 | 2.1415 GBP | ||||
10p ordinary | Purchase | 15,094 | 2.1410 GBP | ||||
ADR | Purchase | 7,819 | 4.0800 AUD | ||||
ADR | Purchase | 4,193 | 4.0804 AUD | ||||
10p ordinary | Purchase | 3,021 | 2.1424 GBP | ||||
10p ordinary | Purchase | 2,783 | 2.1420 GBP | ||||
10p ordinary | Purchase | 2,708 | 2.1417 GBP | ||||
ADR | Purchase | 1,343 | 4.0790 AUD | ||||
10p ordinary | Purchase | 1,341 | 2.1460 GBP | ||||
ADR | Purchase | 1,299 | 4.0903 AUD | ||||
ADR | Purchase | 44 | 4.0852 AUD | ||||
10p ordinary | Sale | 153,914 | 2.1440 GBP | ||||
10p ordinary | Sale | 57,459 | 2.1427 GBP | ||||
10p ordinary | Sale | 40,049 | 2.1441 GBP | ||||
10p ordinary | Sale | 31,087 | 2.1415 GBP | ||||
10p ordinary | Sale | 27,212 | 2.1404 GBP | ||||
10p ordinary | Sale | 12,606 | 2.1453 GBP | ||||
10p ordinary | Sale | 9,400 | 2.1418 GBP | ||||
ADR | Sale | 4,193 | 4.0803 AUD | ||||
10p ordinary | Sale | 3,832 | 2.1420 GBP | ||||
10p ordinary | Sale | 3,461 | 2.1424 GBP | ||||
10p ordinary | Sale | 2,803 | 2.1439 GBP | ||||
10p ordinary | Sale | 895 | 2.1410 GBP | ||||
10p ordinary | Sale | 546 | 2.1413 GBP | ||||
10p ordinary | Sale | 137 | 2.1419 GBP | ||||
10p ordinary | Sale | 30 | 2.1421 GBP | ||||
10p ordinary | Sale | 68 | 2.1433 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 | 546 | 2.1413 GBP | |||
10p ordinary | SWAP | Closing Short | 591 | 2.1440 GBP | |||
10p ordinary | SWAP | Closing Short | 663 | 2.1420 GBP | |||
10p ordinary | SWAP | Closing Short | 1,519 | 2.1424 GBP | |||
10p ordinary | SWAP | Closing Short | 2,803 | 2.1439 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,500 | 4.0804 AUD | |||
10p ordinary | SWAP | Decreasing Short | 1,945 | 2.1424 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,105 | 2.1460 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,459 | 2.1427 GBP | |||
10p ordinary | SWAP | Increasing Long | 137 | 2.1419 GBP | |||
10p ordinary | SWAP | Increasing Long | 9,400 | 2.1418 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,341 | 2.1460 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,021 | 2.1424 GBP | |||
10p ordinary | SWAP | Increasing Short | 21,836 | 2.1436 GBP | |||
10p ordinary | SWAP | Increasing Short | 68,043 | 2.1423 GBP | |||
10p ordinary | SWAP | Increasing Short | 72,744 | 2.1438 GBP | |||
10p ordinary | SWAP | Increasing Short | 139,212 | 2.1440 GBP | |||
CDI | CFD | Decreasing Long | 44 | 4.0856 AUD | |||
CDI | CFD | Decreasing Long | 1,299 | 4.0906 AUD | |||
 |  |  |  |  |  |  |  |
(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: | 30 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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