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: | 17 Jul 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: | 32,805,120 | 2.53% | 1,445,671 | 0.11% | |||
(2) Cash-settled derivatives: | 1,266,347 | 0.10% | 32,097,022 | 2.48% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 34,071,467 | 2.63% | 33,542,693 | 2.59% | |||
(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 | 152,426 | 2.1480 GBP | ||||
CDI | Purchase | 100,357 | 4.1200 AUD | ||||
10p ordinary | Purchase | 57,384 | 2.1478 GBP | ||||
10p ordinary | Purchase | 52,844 | 2.1485 GBP | ||||
10p ordinary | Purchase | 41,826 | 2.1520 GBP | ||||
10p ordinary | Purchase | 22,220 | 2.1462 GBP | ||||
10p ordinary | Purchase | 21,383 | 2.1457 GBP | ||||
10p ordinary | Purchase | 18,677 | 2.1460 GBP | ||||
10p ordinary | Purchase | 10,810 | 2.1469 GBP | ||||
10p ordinary | Purchase | 8,824 | 2.1482 GBP | ||||
10p ordinary | Purchase | 3,646 | 2.1468 GBP | ||||
10p ordinary | Purchase | 1,406 | 2.1437 GBP | ||||
10p ordinary | Sale | 122,666 | 2.1474 GBP | ||||
10p ordinary | Sale | 34,789 | 2.1480 GBP | ||||
10p ordinary | Sale | 32,933 | 2.1439 GBP | ||||
10p ordinary | Sale | 11,390 | 2.1445 GBP | ||||
10p ordinary | Sale | 8,209 | 2.1460 GBP | ||||
10p ordinary | Sale | 4,849 | 2.1440 GBP | ||||
CDI | Sale | 3,191 | 4.1200 AUD | ||||
10p ordinary | Sale | 1,328 | 2.1420 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 24,654 | 2.1463 GBP | |||
10p ordinary | CFD | Decreasing Short | 6,308 | 2.1462 GBP | |||
10p ordinary | SWAP | Decreasing Long | 30,548 | 2.1478 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,824 | 2.1482 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,407 | 2.1480 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,691 | 2.1420 GBP | |||
10p ordinary | SWAP | Decreasing Short | 32,933 | 2.1439 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,443 | 2.1440 GBP | |||
10p ordinary | SWAP | Decreasing Short | 15,355 | 2.1453 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,162 | 2.1460 GBP | |||
10p ordinary | SWAP | Decreasing Short | 238 | 2.1480 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,429 | 2.1466 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,646 | 2.1468 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,614 | 2.1476 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,159 | 2.1480 GBP | |||
10p ordinary | SWAP | Increasing Short | 52,844 | 2.1485 GBP | |||
10p ordinary | SWAP | Decreasing Short | 179 | 2.1479 GBP | |||
10p ordinary | SWAP | Decreasing Short | 656 | 2.1480 GBP | |||
10p ordinary | SWAP | Increasing Short | 22,220 | 2.1462 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,122 | 2.1465 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,619 | 2.1476 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,729 | 2.1480 GBP | |||
CDI | CFD | Decreasing Long | 7,298 | 4.1203 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: | 18 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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