Form 8.3 - VIRGIN MONEY UK PLC
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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: |
28 Jun 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: |
27,998,348 |
2.16% |
1,771,753 |
0.14% |
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(2) Cash-settled derivatives: |
1,581,049 |
0.12% |
27,583,604 |
2.13% |
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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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|
29,579,397 |
2.28% |
29,355,357 |
2.26% |
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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 |
700,000 |
2.1338 GBP |
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10p ordinary |
Purchase |
406,726 |
2.1360 GBP |
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10p ordinary |
Purchase |
300,000 |
2.1335 GBP |
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10p ordinary |
Purchase |
83,413 |
2.1358 GBP |
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10p ordinary |
Purchase |
54,296 |
2.1348 GBP |
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10p ordinary |
Purchase |
47,618 |
2.1343 GBP |
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10p ordinary |
Purchase |
29,700 |
2.1346 GBP |
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CDI |
Purchase |
22,195 |
4.0500 AUD |
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CDI |
Purchase |
20,777 |
4.0400 AUD |
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10p ordinary |
Purchase |
19,631 |
2.1339 GBP |
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10p ordinary |
Purchase |
17,264 |
2.1301 GBP |
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10p ordinary |
Purchase |
12,250 |
2.1300 GBP |
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10p ordinary |
Purchase |
7,198 |
2.1340 GBP |
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10p ordinary |
Purchase |
3,890 |
2.1350 GBP |
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10p ordinary |
Purchase |
453 |
2.1303 GBP |
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10p ordinary |
Sale |
849,856 |
2.1360 GBP |
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10p ordinary |
Sale |
121,113 |
2.1320 GBP |
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10p ordinary |
Sale |
64,615 |
2.1348 GBP |
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CDI |
Sale |
62,185 |
4.0700 AUD |
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CDI |
Sale |
20,777 |
4.0400 AUD |
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10p ordinary |
Sale |
9,800 |
2.1357 GBP |
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10p ordinary |
Sale |
5,619 |
2.1340 GBP |
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10p ordinary |
Sale |
5,263 |
2.1318 GBP |
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10p ordinary |
Sale |
3,750 |
2.1380 GBP |
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10p ordinary |
Sale |
3,661 |
2.1353 GBP |
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10p ordinary |
Sale |
2,580 |
2.1336 GBP |
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10p ordinary |
Sale |
255 |
2.1322 GBP |
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10p ordinary |
Sale |
206 |
2.1362 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 |
Opening Long |
18,603 |
2.1348 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
42,426 |
2.1342 GBP |
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10p ordinary |
CFD |
Increasing Short |
11,500 |
2.1348 GBP |
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10p ordinary |
CFD |
Increasing Short |
8,549 |
2.1356 GBP |
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10p ordinary |
SWAP |
Opening Long |
27,570 |
2.1360 GBP |
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10p ordinary |
SWAP |
Closing Long |
12,191 |
2.1361 GBP |
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10p ordinary |
SWAP |
Opening Long |
356,515 |
2.1360 GBP |
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10p ordinary |
SWAP |
Increasing Long |
26 |
2.1361 GBP |
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10p ordinary |
SWAP |
Closing Long |
8,131 |
2.1329 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
5,263 |
2.1318 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
105,214 |
2.1320 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,057 |
2.1340 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
11,898 |
2.1360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
300,000 |
2.1335 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,604 |
2.1342 GBP |
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10p ordinary |
SWAP |
Increasing Short |
54,296 |
2.1348 GBP |
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10p ordinary |
SWAP |
Increasing Short |
11,648 |
2.1360 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,890 |
2.1350 GBP |
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10p ordinary |
SWAP |
Increasing Short |
17,264 |
2.1301 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,618 |
2.1302 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
13,927 |
2.1320 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,265 |
2.1360 GBP |
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10p ordinary |
SWAP |
Increasing Short |
700,000 |
2.1338 GBP |
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10p ordinary |
SWAP |
Increasing Short |
12,094 |
2.1340 GBP |
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10p ordinary |
SWAP |
Increasing Short |
47,618 |
2.1343 GBP |
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10p ordinary |
SWAP |
Increasing Short |
112 |
2.1360 GBP |
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CDI |
CFD |
Increasing Long |
62,185 |
4.0700 AUD |
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CDI |
CFD |
Decreasing Long |
14,730 |
4.0303 AUD |
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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: |
01 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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