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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
VIRGIN MONEY UK PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 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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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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20,251,751 |
1.56% |
8,126,708 |
0.63% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,720,587 |
0.13% |
19,411,624 |
1.50% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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21,972,338 |
1.69% |
27,538,332 |
2.12% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
332,377 |
2.1439 GBP |
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10p ordinary |
Purchase |
112,442 |
2.1446 GBP |
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10p ordinary |
Purchase |
101,966 |
2.1438 GBP |
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10p ordinary |
Purchase |
74,327 |
2.1440 GBP |
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10p ordinary |
Purchase |
65,072 |
2.1418 GBP |
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10p ordinary |
Purchase |
28,058 |
2.1392 GBP |
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10p ordinary |
Purchase |
26,217 |
2.1425 GBP |
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10p ordinary |
Purchase |
24,281 |
2.1409 GBP |
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CDI |
Purchase |
24,257 |
4.1022 AUD |
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10p ordinary |
Purchase |
23,000 |
2.1388 GBP |
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10p ordinary |
Purchase |
22,957 |
2.1396 GBP |
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10p ordinary |
Purchase |
19,012 |
2.1400 GBP |
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10p ordinary |
Purchase |
7,598 |
2.1442 GBP |
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10p ordinary |
Purchase |
7,313 |
2.1450 GBP |
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10p ordinary |
Purchase |
7,088 |
2.1390 GBP |
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10p ordinary |
Purchase |
5,862 |
2.1420 GBP |
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10p ordinary |
Purchase |
4,980 |
2.1404 GBP |
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10p ordinary |
Purchase |
4,547 |
2.1384 GBP |
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10p ordinary |
Purchase |
4,547 |
2.1380 GBP |
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10p ordinary |
Purchase |
1,429 |
2.1460 GBP |
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10p ordinary |
Purchase |
664 |
2.1433 GBP |
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10p ordinary |
Purchase |
508 |
2.1397 GBP |
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10p ordinary |
Sale |
106,440 |
2.1398 GBP |
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10p ordinary |
Sale |
103,502 |
2.1439 GBP |
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10p ordinary |
Sale |
80,730 |
2.1440 GBP |
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10p ordinary |
Sale |
41,317 |
2.1450 GBP |
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10p ordinary |
Sale |
37,519 |
2.1401 GBP |
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CDI |
Sale |
21,068 |
4.1000 AUD |
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10p ordinary |
Sale |
6,718 |
2.1429 GBP |
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10p ordinary |
Sale |
5,900 |
2.1451 GBP |
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10p ordinary |
Sale |
4,538 |
2.1418 GBP |
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10p ordinary |
Sale |
2,564 |
2.1445 GBP |
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CDI |
Sale |
1,613 |
4.1200 AUD |
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10p ordinary |
Sale |
1,364 |
2.1420 GBP |
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10p ordinary |
Sale |
512 |
2.1400 GBP |
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10p ordinary |
Sale |
433 |
2.1379 GBP |
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10p ordinary |
Sale |
222 |
2.1460 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Decreasing Long |
3,189 |
4.1175 AUD |
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10p ordinary |
SWAP |
Decreasing Long |
112,442 |
2.1446 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,564 |
2.1445 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,760 |
2.1380 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,718 |
2.1429 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
6,925 |
2.1430 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
41,317 |
2.1450 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,613 |
4.1195 AUD |
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10p ordinary |
SWAP |
Increasing Short |
1,429 |
2.1460 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,317 |
2.1438 GBP |
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10p ordinary |
SWAP |
Increasing Short |
5,623 |
2.1450 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,598 |
2.1442 GBP |
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10p ordinary |
SWAP |
Increasing Short |
10,747 |
2.1432 GBP |
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10p ordinary |
SWAP |
Increasing Short |
26,217 |
2.1425 GBP |
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10p ordinary |
SWAP |
Increasing Short |
45,674 |
2.1436 GBP |
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10p ordinary |
SWAP |
Increasing Short |
62,172 |
2.1418 GBP |
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10p ordinary |
SWAP |
Increasing Short |
198,510 |
2.1440 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
24 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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