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Company Announcements

Barclays PLC, Virgin Money UK PLC

Form 8.3 - Virgin Money UK plc

Source: RNS
RNS Number : 5565I
Barclays PLC
27 March 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

 relevant securities this form relates:

VIRGIN MONEY UK PLC

(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:

26 Mar 2024

(f)

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

 disclosures in respect of any other party to the offer?

NO

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:

14,285,766

1.10%

2,634,206

0.20%

(2) Cash-settled derivatives:

2,346,486

0.18%

13,624,985

1.05%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

16,632,252

1.28%

16,259,191

1.25%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

490,813

2.1343  GBP

10p ordinary

Purchase

471,528

2.1345  GBP

10p ordinary

Purchase

348,795

2.1330  GBP

10p ordinary

Purchase

279,742

2.1335  GBP

10p ordinary

Purchase

131,315

2.1332  GBP

10p ordinary

Purchase

126,475

2.1334  GBP

ADR

Purchase

119,130

4.1000  AUD

10p ordinary

Purchase

104,469

2.1333  GBP

10p ordinary

Purchase

99,793

2.1325  GBP

10p ordinary

Purchase

53,546

2.1338  GBP

10p ordinary

Purchase

41,970

2.1390  GBP

10p ordinary

Purchase

40,158

2.1323  GBP

10p ordinary

Purchase

17,660

2.1328  GBP

10p ordinary

Purchase

12,350

2.1327  GBP

10p ordinary

Purchase

12,040

2.1329  GBP

10p ordinary

Purchase

8,059

2.1378  GBP

10p ordinary

Purchase

7,426

2.1340  GBP

10p ordinary

Purchase

4,476

2.1339  GBP

10p ordinary

Purchase

4,273

2.1336  GBP

10p ordinary

Purchase

3,758

2.1320  GBP

10p ordinary

Purchase

2,927

2.1342  GBP

10p ordinary

Purchase

2,139

2.1344  GBP

10p ordinary

Purchase

563

2.1355  GBP

ADR

Purchase

323

4.1100  AUD

10p ordinary

Sale

252,271

2.1390  GBP

10p ordinary

Sale

86,090

2.1327  GBP

10p ordinary

Sale

63,197

2.1350  GBP

10p ordinary

Sale

48,025

2.1391  GBP

10p ordinary

Sale

43,933

2.1329  GBP

10p ordinary

Sale

42,201

2.1355  GBP

10p ordinary

Sale

25,251

2.1334  GBP

10p ordinary

Sale

18,718

2.1337  GBP

ADR

Sale

17,039

4.1000  AUD

10p ordinary

Sale

15,853

2.1317  GBP

10p ordinary

Sale

15,368

2.1330  GBP

10p ordinary

Sale

13,943

2.1362  GBP

ADR

Sale

10,781

4.1050  AUD

10p ordinary

Sale

10,668

2.1315  GBP

10p ordinary

Sale

7,984

2.1325  GBP

10p ordinary

Sale

6,320

2.1359  GBP

10p ordinary

Sale

4,476

2.1340  GBP

10p ordinary

Sale

3,462

2.1348  GBP

ADR

Sale

323

4.1100  AUD

10p ordinary

Sale

223

2.1331  GBP

10p ordinary

Sale

94

2.1335  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Decreasing Short

247

2.1369  GBP

10p ordinary

SWAP

Decreasing Short

567

2.1329  GBP

10p ordinary

SWAP

Decreasing Short

1,431

2.1330  GBP

10p ordinary

SWAP

Decreasing Short

2,501

4.0995  AUD

10p ordinary

SWAP

Decreasing Short

3,221

2.1330  GBP

10p ordinary

SWAP

Decreasing Short

5,719

2.1328  GBP

10p ordinary

SWAP

Decreasing Short

7,984

2.1325  GBP

10p ordinary

SWAP

Decreasing Short

10,668

2.1315  GBP

10p ordinary

SWAP

Decreasing Short

11,194

2.1326  GBP

10p ordinary

SWAP

Decreasing Short

12,889

2.1328  GBP

10p ordinary

SWAP

Decreasing Short

13,943

2.1362  GBP

10p ordinary

SWAP

Decreasing Short

15,853

2.1317  GBP

10p ordinary

CFD

Decreasing Short

16,248

2.1388  GBP

10p ordinary

SWAP

Decreasing Short

18,718

2.1337  GBP

10p ordinary

CFD

Decreasing Short

33,225

2.1338  GBP

10p ordinary

SWAP

Decreasing Short

47,055

2.1327  GBP

10p ordinary

CFD

Decreasing Short

252,118

2.1389  GBP

10p ordinary

SWAP

Increasing Long

34

2.1339  GBP

10p ordinary

SWAP

Increasing Long

189

2.1329  GBP

10p ordinary

SWAP

Increasing Short

2,139

2.1344  GBP

10p ordinary

SWAP

Increasing Short

7,336

2.1335  GBP

10p ordinary

SWAP

Increasing Short

9,363

2.1324  GBP

10p ordinary

SWAP

Increasing Short

9,899

2.1338  GBP

10p ordinary

SWAP

Increasing Short

12,040

2.1329  GBP

10p ordinary

SWAP

Increasing Short

12,350

2.1327  GBP

10p ordinary

SWAP

Increasing Short

19,093

2.1390  GBP

10p ordinary

CFD

Increasing Short

19,832

2.1340  GBP

10p ordinary

SWAP

Increasing Short

47,219

2.1328  GBP

10p ordinary

SWAP

Increasing Short

62,866

2.1389  GBP

10p ordinary

SWAP

Increasing Short

104,373

2.1340  GBP

10p ordinary

SWAP

Increasing Short

126,475

2.1334  GBP

10p ordinary

SWAP

Increasing Short

304,772

2.1333  GBP

10p ordinary

SWAP

Increasing Short

318,691

2.1330  GBP

10p ordinary

SWAP

Increasing Short

363,283

2.1337  GBP

10p ordinary

SWAP

Increasing Short

468,567

2.1336  GBP

10p ordinary

SWAP

Opening Long

6,320

2.1359  GBP

10p ordinary

SWAP

Opening Long

63,197

2.1350  GBP

10p ordinary

SWAP

Opening Short

116,349

2.1342  GBP

10p ordinary

SWAP

Opening Short

174,000

2.1332  GBP

CDI

CFD

Decreasing Long

6,258

4.1103  AUD









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

27 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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