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: |
21 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: |
18,860,243 |
1.45% |
7,281,675 |
0.56% |
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(2) Cash-settled derivatives: |
1,306,862 |
0.10% |
18,053,126 |
1.39% |
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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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|
20,167,105 |
1.56% |
25,334,801 |
1.95% |
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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 |
819,787 |
2.1220 GBP |
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10p ordinary |
Purchase |
233,889 |
2.1218 GBP |
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10p ordinary |
Purchase |
116,177 |
2.1228 GBP |
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10p ordinary |
Purchase |
29,515 |
2.1379 GBP |
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10p ordinary |
Purchase |
16,421 |
2.1236 GBP |
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10p ordinary |
Purchase |
11,309 |
2.1330 GBP |
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10p ordinary |
Purchase |
9,503 |
2.1260 GBP |
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10p ordinary |
Purchase |
7,022 |
2.1338 GBP |
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10p ordinary |
Purchase |
6,505 |
2.1334 GBP |
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10p ordinary |
Purchase |
4,600 |
2.1269 GBP |
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10p ordinary |
Purchase |
1,937 |
2.1370 GBP |
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10p ordinary |
Purchase |
1,525 |
2.1317 GBP |
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10p ordinary |
Purchase |
1,500 |
2.1300 GBP |
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10p ordinary |
Purchase |
1,384 |
2.1319 GBP |
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10p ordinary |
Purchase |
400 |
2.1350 GBP |
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10p ordinary |
Purchase |
208 |
2.1340 GBP |
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10p ordinary |
Purchase |
19 |
2.1213 GBP |
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10p ordinary |
Sale |
505,487 |
2.1220 GBP |
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10p ordinary |
Sale |
349,965 |
2.1227 GBP |
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10p ordinary |
Sale |
239,493 |
2.1224 GBP |
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10p ordinary |
Sale |
125,198 |
2.1294 GBP |
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10p ordinary |
Sale |
58,660 |
2.1274 GBP |
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10p ordinary |
Sale |
28,091 |
2.1302 GBP |
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10p ordinary |
Sale |
21,441 |
2.1323 GBP |
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10p ordinary |
Sale |
18,351 |
2.1332 GBP |
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10p ordinary |
Sale |
17,620 |
2.1260 GBP |
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10p ordinary |
Sale |
9,582 |
2.1317 GBP |
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10p ordinary |
Sale |
5,290 |
2.1370 GBP |
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10p ordinary |
Sale |
3,675 |
2.1320 GBP |
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10p ordinary |
Sale |
2,953 |
2.1369 GBP |
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10p ordinary |
Sale |
1,436 |
2.1280 GBP |
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10p ordinary |
Sale |
539 |
2.1361 GBP |
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10p ordinary |
Sale |
320 |
2.1340 GBP |
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10p ordinary |
Sale |
100 |
2.1400 GBP |
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10p ordinary |
Sale |
-4 |
2.1213 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 |
4,600 |
2.1269 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
437 |
2.1265 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,009 |
2.1327 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
7,210 |
2.1220 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,582 |
2.1317 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11,828 |
2.1383 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
14,980 |
2.1308 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
54,134 |
2.1320 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
58,660 |
2.1274 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
125,198 |
2.1294 GBP |
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10p ordinary |
SWAP |
Increasing Short |
308 |
2.1340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
400 |
2.1350 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,022 |
2.1338 GBP |
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10p ordinary |
SWAP |
Increasing Short |
29,515 |
2.1379 GBP |
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10p ordinary |
CFD |
Increasing Short |
37,119 |
2.1289 GBP |
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10p ordinary |
SWAP |
Increasing Short |
47,115 |
2.1220 GBP |
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10p ordinary |
SWAP |
Increasing Short |
59,273 |
2.1220 GBP |
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10p ordinary |
SWAP |
Opening Long |
12,595 |
2.1278 GBP |
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10p ordinary |
SWAP |
Opening Long |
18,351 |
2.1332 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: |
22 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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