| 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 |
| |||||
| (c) | Name of offeror/offeree in relation to whose | VIRGIN MONEY UK PLC | |||||
| (d) | If an exempt fund manager connected with an |
| |||||
| (e) | Date position held/dealing undertaken: | 27 Jun 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| Class of relevant security: | 10p ordinary | ||||||
| | Interests | Short Positions | |||||
| Number | (%) | Number | (%) | ||||
| (1) Relevant securities owned and/or controlled: | 27,372,642 | 2.11% | 1,714,313 | 0.13% | |||
| (2) Cash-settled derivatives: | 2,077,311 | 0.16% | 27,057,826 | 2.09% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 29,449,953 | 2.27% | 28,772,139 | 2.22% | |||
| (b) | Rights to subscribe for new securities (including directors and | ||||||
| Class of relevant security in relation to | | ||||||
| Details, including nature of the rights | | ||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Purchase and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| 10p ordinary | Purchase | 632,799 | 2.1296 GBP | ||||
| 10p ordinary | Purchase | 126,631 | 2.1346 GBP | ||||
| 10p ordinary | Purchase | 109,985 | 2.1298 GBP | ||||
| 10p ordinary | Purchase | 38,658 | 2.1300 GBP | ||||
| 10p ordinary | Purchase | 31,732 | 2.1290 GBP | ||||
| 10p ordinary | Purchase | 26,028 | 2.1320 GBP | ||||
| 10p ordinary | Purchase | 23,932 | 2.1330 GBP | ||||
| 10p ordinary | Purchase | 16,616 | 2.1307 GBP | ||||
| 10p ordinary | Purchase | 12,755 | 2.1362 GBP | ||||
| 10p ordinary | Purchase | 5,195 | 2.1369 GBP | ||||
| CDI | Purchase | 3,453 | 4.0343 AUD | ||||
| 10p ordinary | Purchase | 1,095 | 2.1317 GBP | ||||
| CDI | Purchase | 340 | 4.0300 AUD | ||||
| 10p ordinary | Sale | 534,332 | 2.1300 GBP | ||||
| 10p ordinary | Sale | 362,650 | 2.1293 GBP | ||||
| 10p ordinary | Sale | 83,127 | 2.1299 GBP | ||||
| 10p ordinary | Sale | 34,924 | 2.1323 GBP | ||||
| 10p ordinary | Sale | 4,150 | 2.1329 GBP | ||||
| CDI | Sale | 3,793 | 4.0340 AUD | ||||
| 10p ordinary | Sale | 1,316 | 2.1320 GBP | ||||
| 10p ordinary | Sale | 925 | 2.1280 GBP | ||||
| 10p ordinary | Sale | 882 | 2.1322 GBP | ||||
| 10p ordinary | Sale | 450 | 2.1302 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Long | 2,149 | 2.1300 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 925 | 2.1280 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,150 | 2.1329 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,996 | 2.1319 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 27,508 | 2.1300 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 28,928 | 2.1324 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 80,396 | 2.1299 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 91,114 | 2.1300 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 2,731 | 2.1299 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 637 | 2.1301 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 7,771 | 2.1300 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,845 | 2.1313 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 18,459 | 2.1377 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 31,732 | 2.1290 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 48,569 | 2.1320 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 126,631 | 2.1346 GBP | |||
| CDI | CFD | Decreasing Long | 19,454 | 4.0203 AUD | |||
| | | | | | | | |
| (c) | Stock-settled derivative transactions | ||||||
| (i) | Writing, selling, purchasing or varying | ||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising |
| | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for | ||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | | ||||
| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements | ||||||
| Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or | ||||||
| Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
| NONE | |||||||
| (c) | Attachments |
| | | | | |
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 28 Jun 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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