29 Apr 2024 13:07
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: | 26 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: |  |  | 20,519,148 | 1.58% | 7,692,498 | 0.59% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 1,277,184 | 0.10% | 19,643,785 | 1.52% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 21,796,332 | 1.68% | 27,336,283 | 2.11% |
(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 | 258,663 | 2.1421 GBP | ||||
10p ordinary | Purchase | 95,802 | 2.1422 GBP | ||||
10p ordinary | Purchase | 63,894 | 2.1433 GBP | ||||
10p ordinary | Purchase | 61,440 | 2.1478 GBP | ||||
10p ordinary | Purchase | 39,211 | 2.1500 GBP | ||||
10p ordinary | Purchase | 31,918 | 2.1419 GBP | ||||
10p ordinary | Purchase | 23,629 | 2.1435 GBP | ||||
10p ordinary | Purchase | 21,975 | 2.1420 GBP | ||||
10p ordinary | Purchase | 15,607 | 2.1445 GBP | ||||
10p ordinary | Purchase | 11,873 | 2.1440 GBP | ||||
ADR | Purchase | 10,491 | 4.1000 AUD | ||||
10p ordinary | Purchase | 7,219 | 2.1430 GBP | ||||
10p ordinary | Purchase | 7,082 | 2.1443 GBP | ||||
10p ordinary | Purchase | 5,952 | 2.1450 GBP | ||||
10p ordinary | Purchase | 4,505 | 2.1460 GBP | ||||
10p ordinary | Purchase | 3,310 | 2.1416 GBP | ||||
10p ordinary | Purchase | 2,064 | 2.1457 GBP | ||||
10p ordinary | Purchase | 1,198 | 2.1439 GBP | ||||
10p ordinary | Purchase | 134 | 2.1407 GBP | ||||
10p ordinary | Sale | 169,914 | 2.1420 GBP | ||||
10p ordinary | Sale | 70,509 | 2.1464 GBP | ||||
10p ordinary | Sale | 34,200 | 2.1442 GBP | ||||
10p ordinary | Sale | 20,555 | 2.1445 GBP | ||||
10p ordinary | Sale | 16,531 | 2.1440 GBP | ||||
10p ordinary | Sale | 15,607 | 2.1447 GBP | ||||
10p ordinary | Sale | 12,480 | 2.1439 GBP | ||||
10p ordinary | Sale | 7,964 | 2.1419 GBP | ||||
ADR | Sale | 6,256 | 4.0900 AUD | ||||
10p ordinary | Sale | 4,427 | 2.1458 GBP | ||||
10p ordinary | Sale | 4,073 | 2.1450 GBP | ||||
ADR | Sale | 2,974 | 4.1000 AUD | ||||
10p ordinary | Sale | 1,939 | 2.1456 GBP | ||||
10p ordinary | Sale | 1,613 | 2.1460 GBP | ||||
10p ordinary | Sale | 1,491 | 2.1441 GBP | ||||
10p ordinary | Sale | 1,354 | 2.1430 GBP | ||||
10p ordinary | Sale | 917 | 2.1410 GBP | ||||
10p ordinary | Sale | 759 | 2.1404 GBP | ||||
10p ordinary | Sale | 280 | 2.1480 GBP | ||||
10p ordinary | Sale | 232 | 2.1452 GBP | ||||
10p ordinary | Sale | 219 | 2.1436 GBP | ||||
10p ordinary | Sale | 37 | 2.1451 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 | 427 | 2.1440 GBP | |||
10p ordinary | SWAP | Closing Short | 6,411 | 2.1419 GBP | |||
10p ordinary | SWAP | Closing Short | 6,427 | 2.1421 GBP | |||
10p ordinary | SWAP | Closing Short | 20,204 | 2.1420 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,300 | 4.1004 AUD | |||
10p ordinary | SWAP | Decreasing Short | 15 | 2.1437 GBP | |||
10p ordinary | SWAP | Decreasing Short | 37 | 2.1452 GBP | |||
10p ordinary | SWAP | Decreasing Short | 219 | 2.1436 GBP | |||
10p ordinary | SWAP | Decreasing Short | 293 | 2.1441 GBP | |||
10p ordinary | SWAP | Decreasing Short | 327 | 2.1458 GBP | |||
10p ordinary | SWAP | Decreasing Short | 463 | 2.1435 GBP | |||
10p ordinary | SWAP | Decreasing Short | 479 | 2.1439 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,553 | 2.1419 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,930 | 2.1440 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,540 | 2.1460 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,106 | 2.1420 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32,675 | 2.1442 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,100 | 2.1458 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,064 | 2.1457 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,892 | 2.1460 GBP | |||
10p ordinary | SWAP | Increasing Short | 18,174 | 2.1425 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,629 | 2.1435 GBP | |||
10p ordinary | SWAP | Increasing Short | 36,521 | 2.1430 GBP | |||
10p ordinary | SWAP | Increasing Short | 47,509 | 2.1427 GBP | |||
10p ordinary | SWAP | Increasing Short | 58,120 | 2.1423 GBP | |||
10p ordinary | SWAP | Increasing Short | 61,440 | 2.1478 GBP | |||
10p ordinary | SWAP | Increasing Short | 104,522 | 2.1420 GBP | |||
10p ordinary | SWAP | Opening Short | 591 | 2.1439 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: | 29 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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