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: |
16 Apr 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: |
19,749,300 |
1.52% |
8,340,630 |
0.64% |
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(2) Cash-settled derivatives: |
1,728,046 |
0.13% |
18,970,237 |
1.46% |
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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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|
21,477,346 |
1.66% |
27,310,867 |
2.11% |
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Class of relevant security: |
CDI |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
0 |
0.00% |
0 |
0.00% |
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(2) Cash-settled derivatives: |
200,069 |
0.02% |
0 |
0.00% |
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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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|
200,069 |
0.02% |
0 |
0.00% |
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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 |
562,699 |
2.1370 GBP |
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10p ordinary |
Purchase |
166,392 |
2.1340 GBP |
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ADR |
Purchase |
154,228 |
4.1300 AUD |
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10p ordinary |
Purchase |
42,301 |
2.1380 GBP |
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10p ordinary |
Purchase |
31,494 |
2.1381 GBP |
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10p ordinary |
Purchase |
23,301 |
2.1400 GBP |
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10p ordinary |
Purchase |
20,819 |
2.1364 GBP |
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10p ordinary |
Purchase |
18,626 |
2.1389 GBP |
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10p ordinary |
Purchase |
16,653 |
2.1397 GBP |
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10p ordinary |
Purchase |
10,785 |
2.1362 GBP |
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10p ordinary |
Purchase |
9,300 |
2.1358 GBP |
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10p ordinary |
Purchase |
7,215 |
2.1360 GBP |
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10p ordinary |
Purchase |
5,806 |
2.1378 GBP |
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10p ordinary |
Purchase |
4,326 |
2.1338 GBP |
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10p ordinary |
Purchase |
4,088 |
2.1384 GBP |
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10p ordinary |
Purchase |
3,885 |
2.1375 GBP |
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10p ordinary |
Purchase |
3,082 |
2.1395 GBP |
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10p ordinary |
Purchase |
1,934 |
2.1361 GBP |
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10p ordinary |
Purchase |
1,051 |
2.1347 GBP |
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10p ordinary |
Purchase |
332 |
2.1342 GBP |
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ADR |
Purchase |
64 |
4.1206 AUD |
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ADR |
Purchase |
56 |
4.1205 AUD |
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10p ordinary |
Sale |
562,699 |
2.1370 GBP |
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10p ordinary |
Sale |
281,981 |
2.1346 GBP |
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ADR |
Sale |
145,824 |
4.1300 AUD |
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10p ordinary |
Sale |
126,431 |
2.1380 GBP |
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10p ordinary |
Sale |
108,480 |
2.1361 GBP |
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10p ordinary |
Sale |
103,559 |
2.1366 GBP |
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10p ordinary |
Sale |
38,484 |
2.1338 GBP |
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10p ordinary |
Sale |
38,086 |
2.1376 GBP |
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10p ordinary |
Sale |
29,401 |
2.1395 GBP |
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10p ordinary |
Sale |
10,671 |
2.1340 GBP |
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10p ordinary |
Sale |
8,884 |
2.1367 GBP |
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10p ordinary |
Sale |
7,169 |
2.1360 GBP |
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10p ordinary |
Sale |
4,860 |
2.1400 GBP |
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10p ordinary |
Sale |
4,807 |
2.1342 GBP |
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10p ordinary |
Sale |
1,934 |
2.1363 GBP |
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10p ordinary |
Sale |
1,310 |
2.1368 GBP |
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10p ordinary |
Sale |
1,051 |
2.1349 GBP |
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10p ordinary |
Sale |
432 |
2.1420 GBP |
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10p ordinary |
Sale |
1 |
2.1382 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 |
Closing Long |
214 |
2.1375 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,767 |
2.1400 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
353 |
2.1377 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
359 |
2.1348 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
38,484 |
2.1338 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
39,278 |
2.1397 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
64,925 |
2.1362 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
78,688 |
2.1380 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
116,333 |
2.1361 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
122,487 |
2.1340 GBP |
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10p ordinary |
SWAP |
Increasing Long |
100 |
4.1296 AUD |
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10p ordinary |
SWAP |
Increasing Long |
2,353 |
4.1295 AUD |
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10p ordinary |
SWAP |
Increasing Long |
38,086 |
2.1376 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2 |
2.1350 GBP |
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10p ordinary |
SWAP |
Increasing Short |
120 |
4.1206 AUD |
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10p ordinary |
SWAP |
Increasing Short |
171 |
2.1355 GBP |
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10p ordinary |
SWAP |
Increasing Short |
332 |
2.1342 GBP |
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10p ordinary |
CFD |
Increasing Short |
1,033 |
2.1361 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,394 |
2.1375 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,218 |
2.1380 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,088 |
2.1384 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,149 |
2.1359 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,806 |
2.1378 GBP |
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10p ordinary |
SWAP |
Increasing Short |
9,300 |
2.1358 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,785 |
2.1362 GBP |
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10p ordinary |
SWAP |
Increasing Short |
26,493 |
2.1340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
29,994 |
2.1400 GBP |
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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: |
17 Apr 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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