Form 8.3 - Virgin Money UK plc
Source: RNS
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: |
26 Mar 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: |
14,285,766 |
1.10% |
2,634,206 |
0.20% |
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(2) Cash-settled derivatives: |
2,346,486 |
0.18% |
13,624,985 |
1.05% |
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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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|
16,632,252 |
1.28% |
16,259,191 |
1.25% |
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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 |
490,813 |
2.1343 GBP |
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10p ordinary |
Purchase |
471,528 |
2.1345 GBP |
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10p ordinary |
Purchase |
348,795 |
2.1330 GBP |
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10p ordinary |
Purchase |
279,742 |
2.1335 GBP |
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10p ordinary |
Purchase |
131,315 |
2.1332 GBP |
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10p ordinary |
Purchase |
126,475 |
2.1334 GBP |
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ADR |
Purchase |
119,130 |
4.1000 AUD |
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10p ordinary |
Purchase |
104,469 |
2.1333 GBP |
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10p ordinary |
Purchase |
99,793 |
2.1325 GBP |
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10p ordinary |
Purchase |
53,546 |
2.1338 GBP |
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10p ordinary |
Purchase |
41,970 |
2.1390 GBP |
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10p ordinary |
Purchase |
40,158 |
2.1323 GBP |
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10p ordinary |
Purchase |
17,660 |
2.1328 GBP |
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10p ordinary |
Purchase |
12,350 |
2.1327 GBP |
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10p ordinary |
Purchase |
12,040 |
2.1329 GBP |
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10p ordinary |
Purchase |
8,059 |
2.1378 GBP |
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10p ordinary |
Purchase |
7,426 |
2.1340 GBP |
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10p ordinary |
Purchase |
4,476 |
2.1339 GBP |
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10p ordinary |
Purchase |
4,273 |
2.1336 GBP |
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10p ordinary |
Purchase |
3,758 |
2.1320 GBP |
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10p ordinary |
Purchase |
2,927 |
2.1342 GBP |
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10p ordinary |
Purchase |
2,139 |
2.1344 GBP |
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10p ordinary |
Purchase |
563 |
2.1355 GBP |
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ADR |
Purchase |
323 |
4.1100 AUD |
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10p ordinary |
Sale |
252,271 |
2.1390 GBP |
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10p ordinary |
Sale |
86,090 |
2.1327 GBP |
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10p ordinary |
Sale |
63,197 |
2.1350 GBP |
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10p ordinary |
Sale |
48,025 |
2.1391 GBP |
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10p ordinary |
Sale |
43,933 |
2.1329 GBP |
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10p ordinary |
Sale |
42,201 |
2.1355 GBP |
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10p ordinary |
Sale |
25,251 |
2.1334 GBP |
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10p ordinary |
Sale |
18,718 |
2.1337 GBP |
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ADR |
Sale |
17,039 |
4.1000 AUD |
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10p ordinary |
Sale |
15,853 |
2.1317 GBP |
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10p ordinary |
Sale |
15,368 |
2.1330 GBP |
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10p ordinary |
Sale |
13,943 |
2.1362 GBP |
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ADR |
Sale |
10,781 |
4.1050 AUD |
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10p ordinary |
Sale |
10,668 |
2.1315 GBP |
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10p ordinary |
Sale |
7,984 |
2.1325 GBP |
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10p ordinary |
Sale |
6,320 |
2.1359 GBP |
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10p ordinary |
Sale |
4,476 |
2.1340 GBP |
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10p ordinary |
Sale |
3,462 |
2.1348 GBP |
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ADR |
Sale |
323 |
4.1100 AUD |
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10p ordinary |
Sale |
223 |
2.1331 GBP |
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10p ordinary |
Sale |
94 |
2.1335 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 |
247 |
2.1369 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
567 |
2.1329 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,431 |
2.1330 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,501 |
4.0995 AUD |
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10p ordinary |
SWAP |
Decreasing Short |
3,221 |
2.1330 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,719 |
2.1328 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
7,984 |
2.1325 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
10,668 |
2.1315 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11,194 |
2.1326 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,889 |
2.1328 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,943 |
2.1362 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
15,853 |
2.1317 GBP |
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10p ordinary |
CFD |
Decreasing Short |
16,248 |
2.1388 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
18,718 |
2.1337 GBP |
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10p ordinary |
CFD |
Decreasing Short |
33,225 |
2.1338 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
47,055 |
2.1327 GBP |
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10p ordinary |
CFD |
Decreasing Short |
252,118 |
2.1389 GBP |
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10p ordinary |
SWAP |
Increasing Long |
34 |
2.1339 GBP |
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10p ordinary |
SWAP |
Increasing Long |
189 |
2.1329 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,139 |
2.1344 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,336 |
2.1335 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,363 |
2.1324 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,899 |
2.1338 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,040 |
2.1329 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
12,350 |
2.1327 GBP |
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10p ordinary |
SWAP |
Increasing Short |
19,093 |
2.1390 GBP |
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10p ordinary |
CFD |
Increasing Short |
19,832 |
2.1340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
47,219 |
2.1328 GBP |
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10p ordinary |
SWAP |
Increasing Short |
62,866 |
2.1389 GBP |
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10p ordinary |
SWAP |
Increasing Short |
104,373 |
2.1340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
126,475 |
2.1334 GBP |
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10p ordinary |
SWAP |
Increasing Short |
304,772 |
2.1333 GBP |
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10p ordinary |
SWAP |
Increasing Short |
318,691 |
2.1330 GBP |
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10p ordinary |
SWAP |
Increasing Short |
363,283 |
2.1337 GBP |
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10p ordinary |
SWAP |
Increasing Short |
468,567 |
2.1336 GBP |
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10p ordinary |
SWAP |
Opening Long |
6,320 |
2.1359 GBP |
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10p ordinary |
SWAP |
Opening Long |
63,197 |
2.1350 GBP |
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10p ordinary |
SWAP |
Opening Short |
116,349 |
2.1342 GBP |
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10p ordinary |
SWAP |
Opening Short |
174,000 |
2.1332 GBP |
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CDI |
CFD |
Decreasing Long |
6,258 |
4.1103 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: |
27 Mar 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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