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: |
08 May 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: |
21,557,439 |
1.66% |
7,259,745 |
0.56% |
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(2) Cash-settled derivatives: |
1,435,637 |
0.11% |
20,663,779 |
1.59% |
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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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|
22,993,076 |
1.77% |
27,923,524 |
2.15% |
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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 |
252,200 |
2.1480 GBP |
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10p ordinary |
Purchase |
194,347 |
2.1478 GBP |
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ADR |
Purchase |
84,595 |
4.0641 AUD |
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10p ordinary |
Purchase |
52,136 |
2.1487 GBP |
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10p ordinary |
Purchase |
35,920 |
2.1477 GBP |
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10p ordinary |
Purchase |
23,799 |
2.1500 GBP |
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ADR |
Purchase |
15,999 |
4.0600 AUD |
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10p ordinary |
Purchase |
10,035 |
2.1488 GBP |
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10p ordinary |
Purchase |
7,855 |
2.1490 GBP |
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10p ordinary |
Purchase |
5,652 |
2.1440 GBP |
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ADR |
Purchase |
4,884 |
4.0622 AUD |
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10p ordinary |
Purchase |
3,397 |
2.1467 GBP |
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10p ordinary |
Purchase |
3,358 |
2.1485 GBP |
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10p ordinary |
Purchase |
2,484 |
2.1483 GBP |
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10p ordinary |
Purchase |
1,769 |
2.1460 GBP |
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10p ordinary |
Purchase |
483 |
2.1476 GBP |
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10p ordinary |
Purchase |
9 |
2.1446 GBP |
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10p ordinary |
Sale |
270,515 |
2.1482 GBP |
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ADR |
Sale |
80,516 |
4.0643 AUD |
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10p ordinary |
Sale |
53,026 |
2.1480 GBP |
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10p ordinary |
Sale |
52,036 |
2.1463 GBP |
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10p ordinary |
Sale |
37,405 |
2.1478 GBP |
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10p ordinary |
Sale |
6,982 |
2.1500 GBP |
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10p ordinary |
Sale |
6,074 |
2.1447 GBP |
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ADR |
Sale |
4,884 |
4.0622 AUD |
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10p ordinary |
Sale |
2,484 |
2.1483 GBP |
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10p ordinary |
Sale |
320 |
2.1440 GBP |
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10p ordinary |
Sale |
9 |
2.1448 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 Long |
4,079 |
4.0606 AUD |
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10p ordinary |
SWAP |
Decreasing Short |
3,755 |
2.1463 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
27,783 |
2.1447 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
37,405 |
2.1478 GBP |
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10p ordinary |
SWAP |
Increasing Short |
20 |
2.1500 GBP |
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10p ordinary |
SWAP |
Increasing Short |
80 |
2.1500 GBP |
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10p ordinary |
SWAP |
Increasing Short |
1,232 |
2.1481 GBP |
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10p ordinary |
SWAP |
Increasing Short |
4,857 |
2.1440 GBP |
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10p ordinary |
SWAP |
Increasing Short |
13,674 |
2.1458 GBP |
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10p ordinary |
SWAP |
Increasing Short |
16,596 |
2.1520 GBP |
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10p ordinary |
SWAP |
Increasing Short |
35,920 |
2.1477 GBP |
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10p ordinary |
SWAP |
Increasing Short |
43,341 |
2.1478 GBP |
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10p ordinary |
SWAP |
Increasing Short |
117,816 |
2.1480 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: |
09 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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