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Company Announcements

Barclays PLC, Virgin Money UK PLC

Form 8.3 - Virgin Money UK plc

Source: RNS
RNS Number : 9042L
Barclays PLC
24 April 2024
 

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:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

23 Apr 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

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

 

 

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

 

 

 

 

 

and/or controlled:

 

 

20,251,751

1.56%

8,126,708

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,720,587

0.13%

19,411,624

1.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,972,338

1.69%

27,538,332

2.12%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

332,377

2.1439  GBP

10p ordinary

Purchase

112,442

2.1446  GBP

10p ordinary

Purchase

101,966

2.1438  GBP

10p ordinary

Purchase

74,327

2.1440  GBP

10p ordinary

Purchase

65,072

2.1418  GBP

10p ordinary

Purchase

28,058

2.1392  GBP

10p ordinary

Purchase

26,217

2.1425  GBP

10p ordinary

Purchase

24,281

2.1409  GBP

CDI

Purchase

24,257

4.1022  AUD

10p ordinary

Purchase

23,000

2.1388  GBP

10p ordinary

Purchase

22,957

2.1396  GBP

10p ordinary

Purchase

19,012

2.1400  GBP

10p ordinary

Purchase

7,598

2.1442  GBP

10p ordinary

Purchase

7,313

2.1450  GBP

10p ordinary

Purchase

7,088

2.1390  GBP

10p ordinary

Purchase

5,862

2.1420  GBP

10p ordinary

Purchase

4,980

2.1404  GBP

10p ordinary

Purchase

4,547

2.1384  GBP

10p ordinary

Purchase

4,547

2.1380  GBP

10p ordinary

Purchase

1,429

2.1460  GBP

10p ordinary

Purchase

664

2.1433  GBP

10p ordinary

Purchase

508

2.1397  GBP

10p ordinary

Sale

106,440

2.1398  GBP

10p ordinary

Sale

103,502

2.1439  GBP

10p ordinary

Sale

80,730

2.1440  GBP

10p ordinary

Sale

41,317

2.1450  GBP

10p ordinary

Sale

37,519

2.1401  GBP

CDI

Sale

21,068

4.1000  AUD

10p ordinary

Sale

6,718

2.1429  GBP

10p ordinary

Sale

5,900

2.1451  GBP

10p ordinary

Sale

4,538

2.1418  GBP

10p ordinary

Sale

2,564

2.1445  GBP

CDI

Sale

1,613

4.1200  AUD

10p ordinary

Sale

1,364

2.1420  GBP

10p ordinary

Sale

512

2.1400  GBP

10p ordinary

Sale

433

2.1379  GBP

10p ordinary

Sale

222

2.1460  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Decreasing Long

3,189

4.1175  AUD

10p ordinary

SWAP

Decreasing Long

112,442

2.1446  GBP

10p ordinary

SWAP

Decreasing Short

2,564

2.1445  GBP

10p ordinary

SWAP

Decreasing Short

2,760

2.1380  GBP

10p ordinary

SWAP

Decreasing Short

6,718

2.1429  GBP

10p ordinary

SWAP

Decreasing Short

6,925

2.1430  GBP

10p ordinary

SWAP

Decreasing Short

41,317

2.1450  GBP

10p ordinary

SWAP

Increasing Long

1,613

4.1195  AUD

10p ordinary

SWAP

Increasing Short

1,429

2.1460  GBP

10p ordinary

SWAP

Increasing Short

5,317

2.1438  GBP

10p ordinary

SWAP

Increasing Short

5,623

2.1450  GBP

10p ordinary

SWAP

Increasing Short

7,598

2.1442  GBP

10p ordinary

SWAP

Increasing Short

10,747

2.1432  GBP

10p ordinary

SWAP

Increasing Short

26,217

2.1425  GBP

10p ordinary

SWAP

Increasing Short

45,674

2.1436  GBP

10p ordinary

SWAP

Increasing Short

62,172

2.1418  GBP

10p ordinary

SWAP

Increasing Short

198,510

2.1440  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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