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: |
22 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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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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21,238,280 |
1.64% |
7,280,890 |
0.56% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,315,899 |
0.10% |
20,440,678 |
1.58% |
(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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22,554,179 |
1.74% |
27,721,568 |
2.14% |
(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 |
2,530,225 |
2.1220 GBP |
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10p ordinary |
Purchase |
500,000 |
2.1250 GBP |
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10p ordinary |
Purchase |
179,496 |
2.1249 GBP |
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10p ordinary |
Purchase |
174,077 |
2.1320 GBP |
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10p ordinary |
Purchase |
109,674 |
2.1322 GBP |
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CDI |
Purchase |
109,194 |
4.0202 AUD |
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10p ordinary |
Purchase |
74,671 |
2.1321 GBP |
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10p ordinary |
Purchase |
66,953 |
2.1276 GBP |
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10p ordinary |
Purchase |
33,253 |
2.1283 GBP |
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10p ordinary |
Purchase |
18,250 |
2.1317 GBP |
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10p ordinary |
Purchase |
16,872 |
2.1217 GBP |
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10p ordinary |
Purchase |
16,038 |
2.1323 GBP |
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CDI |
Purchase |
13,635 |
4.0200 AUD |
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10p ordinary |
Purchase |
6,263 |
2.1325 GBP |
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10p ordinary |
Purchase |
6,121 |
2.1313 GBP |
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10p ordinary |
Purchase |
5,896 |
2.1300 GBP |
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10p ordinary |
Purchase |
5,600 |
2.1310 GBP |
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10p ordinary |
Purchase |
4,357 |
2.1349 GBP |
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10p ordinary |
Purchase |
3,584 |
2.1330 GBP |
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10p ordinary |
Purchase |
3,410 |
2.1333 GBP |
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10p ordinary |
Purchase |
2,400 |
2.1341 GBP |
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CDI |
Purchase |
1,939 |
4.0182 AUD |
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CDI |
Purchase |
189 |
4.0206 AUD |
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10p ordinary |
Purchase |
165 |
2.1280 GBP |
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10p ordinary |
Purchase |
63 |
2.1205 GBP |
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10p ordinary |
Purchase |
20 |
2.1221 GBP |
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10p ordinary |
Sale |
462,500 |
2.1240 GBP |
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10p ordinary |
Sale |
280,687 |
2.1295 GBP |
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10p ordinary |
Sale |
219,221 |
2.1315 GBP |
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10p ordinary |
Sale |
122,623 |
2.1300 GBP |
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CDI |
Sale |
109,194 |
4.0202 AUD |
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10p ordinary |
Sale |
101,994 |
2.1200 GBP |
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10p ordinary |
Sale |
86,013 |
2.1320 GBP |
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10p ordinary |
Sale |
44,178 |
2.1321 GBP |
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10p ordinary |
Sale |
18,917 |
2.1220 GBP |
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10p ordinary |
Sale |
18,580 |
2.1229 GBP |
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10p ordinary |
Sale |
10,042 |
2.1280 GBP |
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10p ordinary |
Sale |
9,528 |
2.1274 GBP |
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CDI |
Sale |
6,631 |
4.0100 AUD |
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10p ordinary |
Sale |
5,161 |
2.1281 GBP |
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10p ordinary |
Sale |
4,357 |
2.1350 GBP |
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CDI |
Sale |
1,939 |
4.0183 AUD |
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10p ordinary |
Sale |
1,899 |
2.1299 GBP |
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10p ordinary |
Sale |
63 |
2.1207 GBP |
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10p ordinary |
Sale |
11 |
2.1210 GBP |
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10p ordinary |
Sale |
6 |
2.1313 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 |
Closing Short |
462,500 |
2.1240 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,835 |
2.1220 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,400 |
2.1341 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
384 |
2.1340 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,205 |
2.1312 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,729 |
2.1320 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
2,409 |
2.1308 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
9,528 |
2.1274 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11,515 |
2.1285 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
46,747 |
2.1303 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
47,250 |
2.1217 GBP |
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10p ordinary |
CFD |
Decreasing Short |
64,901 |
2.1319 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
117,394 |
2.1300 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
280,687 |
2.1295 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1 |
2.1299 GBP |
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10p ordinary |
SWAP |
Increasing Short |
165 |
2.1280 GBP |
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10p ordinary |
SWAP |
Increasing Short |
189 |
4.0206 AUD |
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10p ordinary |
SWAP |
Increasing Short |
1,555 |
2.1321 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,817 |
2.1282 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,410 |
2.1333 GBP |
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10p ordinary |
SWAP |
Increasing Short |
3,605 |
2.1329 GBP |
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10p ordinary |
SWAP |
Increasing Short |
16,789 |
2.1320 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,208 |
2.1312 GBP |
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10p ordinary |
CFD |
Increasing Short |
24,415 |
2.1221 GBP |
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10p ordinary |
SWAP |
Increasing Short |
33,253 |
2.1283 GBP |
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10p ordinary |
SWAP |
Increasing Short |
36,888 |
2.1319 GBP |
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10p ordinary |
CFD |
Increasing Short |
38,607 |
2.1323 GBP |
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10p ordinary |
SWAP |
Increasing Short |
39,700 |
2.1301 GBP |
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10p ordinary |
SWAP |
Increasing Short |
500,000 |
2.1250 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,530,225 |
2.1220 GBP |
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10p ordinary |
SWAP |
Opening Long |
13,271 |
2.1294 GBP |
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10p ordinary |
SWAP |
Opening Short |
2,185 |
2.1330 GBP |
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10p ordinary |
SWAP |
Opening Short |
73,116 |
2.1321 GBP |
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10p ordinary |
SWAP |
Opening Short |
109,674 |
2.1322 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: |
23 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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