FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
VIRGIN MONEY UK PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
18 Jul 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
10p ordinary |
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|
Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
32,959,863 |
2.54% |
1,413,693 |
0.11% |
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(2) Cash-settled derivatives: |
1,154,937 |
0.09% |
32,332,255 |
2.49% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
34,114,800 |
2.63% |
33,745,948 |
2.60% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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10p ordinary |
Purchase |
147,781 |
2.1498 GBP |
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10p ordinary |
Purchase |
142,881 |
2.1495 GBP |
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10p ordinary |
Purchase |
94,833 |
2.1503 GBP |
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CDI |
Purchase |
75,534 |
4.1217 AUD |
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10p ordinary |
Purchase |
54,767 |
2.1469 GBP |
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10p ordinary |
Purchase |
40,072 |
2.1480 GBP |
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10p ordinary |
Purchase |
32,282 |
2.1500 GBP |
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CDI |
Purchase |
26,131 |
4.1200 AUD |
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10p ordinary |
Purchase |
19,436 |
2.1471 GBP |
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10p ordinary |
Purchase |
11,526 |
2.1478 GBP |
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10p ordinary |
Purchase |
10,392 |
2.1479 GBP |
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10p ordinary |
Purchase |
9,066 |
2.1460 GBP |
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10p ordinary |
Purchase |
8,428 |
2.1483 GBP |
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10p ordinary |
Purchase |
7,478 |
2.1470 GBP |
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10p ordinary |
Purchase |
5,182 |
2.1476 GBP |
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10p ordinary |
Purchase |
2,505 |
2.1475 GBP |
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10p ordinary |
Purchase |
945 |
2.1457 GBP |
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10p ordinary |
Purchase |
143 |
2.1467 GBP |
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CDI |
Purchase |
75 |
4.1207 AUD |
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10p ordinary |
Purchase |
5 |
2.1440 GBP |
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10p ordinary |
Sale |
137,735 |
2.1500 GBP |
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10p ordinary |
Sale |
75,794 |
2.1499 GBP |
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CDI |
Sale |
70,678 |
4.1211 AUD |
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10p ordinary |
Sale |
37,371 |
2.1466 GBP |
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10p ordinary |
Sale |
22,560 |
2.1496 GBP |
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10p ordinary |
Sale |
10,463 |
2.1460 GBP |
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10p ordinary |
Sale |
8,693 |
2.1480 GBP |
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10p ordinary |
Sale |
7,794 |
2.1482 GBP |
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10p ordinary |
Sale |
6,874 |
2.1467 GBP |
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10p ordinary |
Sale |
6,450 |
2.1488 GBP |
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CDI |
Sale |
4,856 |
4.1300 AUD |
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10p ordinary |
Sale |
3,823 |
2.1473 GBP |
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10p ordinary |
Sale |
2,215 |
2.1470 GBP |
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10p ordinary |
Sale |
1,596 |
2.1462 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
SWAP |
Decreasing Short |
29,355 |
2.1468 GBP |
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10p ordinary |
CFD |
Decreasing Short |
15,962 |
2.1458 GBP |
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10p ordinary |
CFD |
Decreasing Short |
9,885 |
2.1485 GBP |
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10p ordinary |
CFD |
Increasing Short |
8,761 |
2.1475 GBP |
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10p ordinary |
SWAP |
Opening Short |
1,285 |
2.1480 GBP |
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10p ordinary |
SWAP |
Increasing Long |
22,560 |
2.1496 GBP |
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10p ordinary |
SWAP |
Opening Short |
94,833 |
2.1503 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,677 |
2.1460 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,874 |
2.1467 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,959 |
2.1462 GBP |
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10p ordinary |
SWAP |
Increasing Short |
54,767 |
2.1469 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,182 |
2.1476 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,753 |
2.1483 GBP |
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10p ordinary |
SWAP |
Increasing Short |
80,059 |
2.1499 GBP |
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10p ordinary |
SWAP |
Increasing Short |
53 |
2.1500 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,384 |
2.1480 GBP |
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10p ordinary |
SWAP |
Increasing Short |
75 |
4.1206 AUD |
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10p ordinary |
SWAP |
Decreasing Short |
180 |
2.1479 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,392 |
2.1479 GBP |
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10p ordinary |
SWAP |
Increasing Short |
77,420 |
2.1497 GBP |
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10p ordinary |
SWAP |
Increasing Short |
43,418 |
2.1500 GBP |
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CDI |
CFD |
Decreasing Long |
15,931 |
4.1403 AUD |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
19 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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