Form 8.3 -VIRGIN MONEY UK PLC
Source: RNS
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 |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
VIRGIN MONEY UK PLC |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
19 Apr 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
Class of relevant security: |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
19,787,481 |
1.53% |
8,281,602 |
0.64% |
|||
(2) Cash-settled derivatives: |
1,700,601 |
0.13% |
19,012,665 |
1.47% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
21,488,082 |
1.66% |
27,294,267 |
2.11% |
|||
|
|
|
|
|
|
|
|
Class of relevant security: |
CDI |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
0 |
0.00% |
0 |
0.00% |
|||
(2) Cash-settled derivatives: |
173,902 |
0.01% |
0 |
0.00% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
173,902 |
0.01% |
0 |
0.00% |
|||
|
|
|
|
|
|
|
|
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
10p ordinary |
Purchase |
133,248 |
2.1414 GBP |
||||
10p ordinary |
Purchase |
86,162 |
2.1418 GBP |
||||
10p ordinary |
Purchase |
41,414 |
2.1423 GBP |
||||
10p ordinary |
Purchase |
41,247 |
2.1376 GBP |
||||
10p ordinary |
Purchase |
28,028 |
2.1417 GBP |
||||
10p ordinary |
Purchase |
27,904 |
2.1389 GBP |
||||
10p ordinary |
Purchase |
27,904 |
2.1357 GBP |
||||
10p ordinary |
Purchase |
27,595 |
2.1397 GBP |
||||
10p ordinary |
Purchase |
22,019 |
2.1420 GBP |
||||
10p ordinary |
Purchase |
7,535 |
2.1380 GBP |
||||
10p ordinary |
Purchase |
6,469 |
2.1375 GBP |
||||
ADR |
Purchase |
5,395 |
4.1200 AUD |
||||
10p ordinary |
Purchase |
3,030 |
2.1363 GBP |
||||
10p ordinary |
Purchase |
71 |
2.1340 GBP |
||||
ADR |
Purchase |
30 |
4.1300 AUD |
||||
10p ordinary |
Sale |
105,785 |
2.1420 GBP |
||||
10p ordinary |
Sale |
88,856 |
2.1419 GBP |
||||
10p ordinary |
Sale |
63,256 |
2.1405 GBP |
||||
10p ordinary |
Sale |
44,474 |
2.1340 GBP |
||||
10p ordinary |
Sale |
42,337 |
2.1401 GBP |
||||
10p ordinary |
Sale |
25,539 |
2.1374 GBP |
||||
10p ordinary |
Sale |
24,580 |
2.1369 GBP |
||||
10p ordinary |
Sale |
17,425 |
2.1416 GBP |
||||
10p ordinary |
Sale |
16,626 |
2.1380 GBP |
||||
10p ordinary |
Sale |
15,985 |
2.1388 GBP |
||||
10p ordinary |
Sale |
13,307 |
2.1370 GBP |
||||
10p ordinary |
Sale |
9,371 |
2.1386 GBP |
||||
10p ordinary |
Sale |
7,838 |
2.1382 GBP |
||||
10p ordinary |
Sale |
7,584 |
2.1360 GBP |
||||
10p ordinary |
Sale |
6,200 |
2.1378 GBP |
||||
ADR |
Sale |
3,351 |
4.1200 AUD |
||||
10p ordinary |
Sale |
2,015 |
2.1402 GBP |
||||
10p ordinary |
Sale |
1,667 |
2.1411 GBP |
||||
10p ordinary |
Sale |
1,649 |
2.1400 GBP |
||||
10p ordinary |
Sale |
1,600 |
2.1356 GBP |
||||
10p ordinary |
Sale |
771 |
2.1422 GBP |
||||
ADR |
Sale |
30 |
4.1300 AUD |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
10p ordinary |
SWAP |
Closing Short |
2,015 |
2.1402 GBP |
|||
10p ordinary |
SWAP |
Closing Short |
17,425 |
2.1416 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
78 |
2.1380 GBP |
|||
10p ordinary |
SWAP |
Decreasing Long |
41,414 |
2.1423 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,057 |
2.1377 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
1,091 |
2.1415 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
2,728 |
2.1415 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
4,070 |
2.1380 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
4,952 |
2.1380 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
6,241 |
2.1379 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
12,250 |
2.1370 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
16,905 |
2.1397 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
17,096 |
2.1357 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
17,096 |
2.1389 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
17,172 |
2.1417 GBP |
|||
10p ordinary |
SWAP |
Decreasing Short |
44,474 |
2.1340 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
1,924 |
4.1195 AUD |
|||
10p ordinary |
SWAP |
Increasing Long |
6,200 |
2.1378 GBP |
|||
10p ordinary |
SWAP |
Increasing Long |
6,296 |
2.1360 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
193 |
2.1380 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
286 |
2.1386 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
840 |
2.1379 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
1,865 |
2.1420 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
3,030 |
2.1363 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
7,057 |
2.1380 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
13,130 |
2.1419 GBP |
|||
10p ordinary |
CFD |
Increasing Short |
19,963 |
2.1420 GBP |
|||
10p ordinary |
SWAP |
Increasing Short |
41,247 |
2.1376 GBP |
|||
10p ordinary |
SWAP |
Opening Short |
2,556 |
2.1380 GBP |
|||
CDI |
CFD |
Decreasing Long |
2,450 |
4.1303 AUD |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
22 Apr 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.