FT Markets Data
Barclays PLC, Virgin Money UK PLC

Form 8.3 - Virgin Money UK plc

Source: RNS
RNS Number : 1770J
Barclays PLC
03 April 2024
 

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

VIRGIN MONEY UK PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

02 Apr 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

16,782,715

1.29%

2,401,398

0.19%

(2) Cash-settled derivatives:

2,182,290

0.17%

16,179,549

1.25%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

18,965,005

1.46%

18,580,947

1.43%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

264,474

2.1624  GBP

ADR

Purchase

208,765

4.1200  AUD

10p ordinary

Purchase

206,353

2.1647  GBP

10p ordinary

Purchase

151,074

2.1648  GBP

10p ordinary

Purchase

131,973

2.1652  GBP

10p ordinary

Purchase

93,655

2.1757  GBP

10p ordinary

Purchase

70,132

2.1693  GBP

10p ordinary

Purchase

59,039

2.1777  GBP

10p ordinary

Purchase

51,452

2.1797  GBP

10p ordinary

Purchase

48,370

2.1668  GBP

10p ordinary

Purchase

47,415

2.1717  GBP

10p ordinary

Purchase

46,331

2.1674  GBP

10p ordinary

Purchase

45,885

2.1639  GBP

10p ordinary

Purchase

45,885

2.1677  GBP

10p ordinary

Purchase

38,369

2.1714  GBP

10p ordinary

Purchase

31,703

2.1682  GBP

10p ordinary

Purchase

23,848

2.1685  GBP

10p ordinary

Purchase

21,900

2.1547  GBP

10p ordinary

Purchase

18,758

2.1656  GBP

10p ordinary

Purchase

18,309

2.1620  GBP

10p ordinary

Purchase

14,465

2.1689  GBP

10p ordinary

Purchase

14,379

2.1568  GBP

10p ordinary

Purchase

12,886

2.1736  GBP

10p ordinary

Purchase

9,255

2.1663  GBP

10p ordinary

Purchase

7,319

2.1680  GBP

10p ordinary

Purchase

7,302

2.1657  GBP

10p ordinary

Purchase

6,628

2.1695  GBP

10p ordinary

Purchase

5,717

2.1567  GBP

10p ordinary

Purchase

5,209

2.1701  GBP

10p ordinary

Purchase

4,643

2.1630  GBP

10p ordinary

Purchase

4,308

2.1763  GBP

10p ordinary

Purchase

3,218

2.1760  GBP

10p ordinary

Purchase

2,657

2.1560  GBP

10p ordinary

Purchase

2,365

2.1700  GBP

10p ordinary

Purchase

2,351

2.1570  GBP

10p ordinary

Purchase

2,242

2.1640  GBP

10p ordinary

Purchase

1,619

2.1771  GBP

10p ordinary

Purchase

1,538

2.1520  GBP

ADR

Purchase

1,531

4.1300  AUD

10p ordinary

Purchase

1,357

2.1720  GBP

10p ordinary

Purchase

1,020

2.1710  GBP

ADR

Purchase

956

4.1100  AUD

ADR

Sale

208,765

4.1200  AUD

10p ordinary

Sale

192,975

2.1629  GBP

10p ordinary

Sale

135,654

2.1789  GBP

10p ordinary

Sale

120,299

2.1676  GBP

10p ordinary

Sale

106,895

2.1689  GBP

10p ordinary

Sale

66,843

2.1734  GBP

10p ordinary

Sale

57,802

2.1746  GBP

10p ordinary

Sale

48,174

2.1727  GBP

10p ordinary

Sale

46,708

2.1621  GBP

10p ordinary

Sale

38,466

2.1716  GBP

10p ordinary

Sale

32,761

2.1651  GBP

10p ordinary

Sale

27,132

2.1620  GBP

10p ordinary

Sale

20,678

2.1610  GBP

10p ordinary

Sale

18,085

2.1772  GBP

10p ordinary

Sale

15,985

2.1604  GBP

10p ordinary

Sale

14,803

2.1673  GBP

10p ordinary

Sale

12,695

2.1780  GBP

10p ordinary

Sale

12,285

2.1683  GBP

10p ordinary

Sale

11,201

2.1743  GBP

10p ordinary

Sale

10,453

2.1760  GBP

ADR

Sale

9,511

4.1231  AUD

10p ordinary

Sale

8,502

2.1622  GBP

10p ordinary

Sale

7,300

2.1677  GBP

10p ordinary

Sale

7,223

2.1717  GBP

10p ordinary

Sale

6,495

2.1741  GBP

10p ordinary

Sale

4,700

2.1681  GBP

10p ordinary

Sale

2,632

2.1540  GBP

10p ordinary

Sale

2,365

2.1700  GBP

10p ordinary

Sale

2,016

2.1684  GBP

10p ordinary

Sale

1,904

2.1672  GBP

10p ordinary

Sale

1,485

2.1740  GBP

10p ordinary

Sale

1,394

2.1560  GBP

10p ordinary

Sale

1,020

2.1710  GBP

ADR

Sale

956

4.1100  AUD

10p ordinary

Sale

500

2.1640  GBP

10p ordinary

Sale

1

2.1613  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Closing Short

9,308

2.1653  GBP

10p ordinary

SWAP

Closing Short

14,754

2.1696  GBP

10p ordinary

SWAP

Closing Short

20,296

2.1620  GBP

10p ordinary

SWAP

Decreasing Long

1,800

2.1720  GBP

10p ordinary

SWAP

Decreasing Short

500

2.1640  GBP

10p ordinary

SWAP

Decreasing Short

1,036

2.1661  GBP

10p ordinary

SWAP

Decreasing Short

1,943

4.1271  AUD

10p ordinary

SWAP

Decreasing Short

3,039

2.1658  GBP

10p ordinary

SWAP

Decreasing Short

5,078

2.1688  GBP

10p ordinary

SWAP

Decreasing Short

6,402

4.1238  AUD

10p ordinary

CFD

Decreasing Short

6,784

2.1620  GBP

10p ordinary

SWAP

Decreasing Short

15,985

2.1604  GBP

10p ordinary

SWAP

Decreasing Short

18,391

2.1647  GBP

10p ordinary

SWAP

Decreasing Short

21,235

2.1592  GBP

10p ordinary

SWAP

Decreasing Short

29,115

2.1639  GBP

10p ordinary

SWAP

Decreasing Short

29,115

2.1677  GBP

10p ordinary

SWAP

Decreasing Short

30,085

2.1717  GBP

10p ordinary

SWAP

Decreasing Short

32,648

2.1797  GBP

10p ordinary

SWAP

Decreasing Short

37,461

2.1777  GBP

10p ordinary

SWAP

Decreasing Short

59,425

2.1757  GBP

10p ordinary

SWAP

Decreasing Short

120,299

2.1676  GBP

10p ordinary

SWAP

Decreasing Short

144,800

2.1617  GBP

10p ordinary

SWAP

Increasing Long

1,166

4.1095  AUD

10p ordinary

CFD

Increasing Short

9

2.1622  GBP

10p ordinary

SWAP

Increasing Short

4,643

2.1630  GBP

10p ordinary

SWAP

Increasing Short

7,319

2.1680  GBP

10p ordinary

SWAP

Increasing Short

9,255

2.1663  GBP

10p ordinary

SWAP

Increasing Short

12,139

2.1682  GBP

10p ordinary

SWAP

Increasing Short

18,758

2.1656  GBP

10p ordinary

SWAP

Increasing Short

42,400

2.1593  GBP

10p ordinary

SWAP

Increasing Short

151,074

2.1648  GBP

10p ordinary

SWAP

Increasing Short

206,353

2.1647  GBP

10p ordinary

SWAP

Increasing Short

228,679

2.1620  GBP

10p ordinary

SWAP

Increasing Short

328,204

2.1682  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

03 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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