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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: | 19 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: | 32,430,281 | 2.50% | 1,480,959 | 0.11% | |||
(2) Cash-settled derivatives: | 1,236,577 | 0.10% | 31,798,877 | 2.45% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 33,666,858 | 2.60% | 33,279,836 | 2.57% | |||
(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 | 1,109,776 | 2.1536 GBP | ||||
10p ordinary | Purchase | 128,060 | 2.1550 GBP | ||||
10p ordinary | Purchase | 63,027 | 2.1538 GBP | ||||
10p ordinary | Purchase | 45,609 | 2.1520 GBP | ||||
10p ordinary | Purchase | 35,393 | 2.1560 GBP | ||||
10p ordinary | Purchase | 32,171 | 2.1510 GBP | ||||
CDI | Purchase | 17,677 | 4.1200 AUD | ||||
10p ordinary | Purchase | 16,012 | 2.1516 GBP | ||||
10p ordinary | Purchase | 13,381 | 2.1583 GBP | ||||
10p ordinary | Purchase | 9,346 | 2.1517 GBP | ||||
10p ordinary | Purchase | 7,400 | 2.1521 GBP | ||||
CDI | Purchase | 6,867 | 4.1166 AUD | ||||
10p ordinary | Purchase | 3,497 | 2.1519 GBP | ||||
10p ordinary | Purchase | 2,728 | 2.1500 GBP | ||||
10p ordinary | Purchase | 1,410 | 2.1540 GBP | ||||
CDI | Purchase | 285 | 4.1106 AUD | ||||
CDI | Purchase | 225 | 4.1284 AUD | ||||
CDI | Purchase | 30 | 4.1250 AUD | ||||
10p ordinary | Sale | 618,337 | 2.1558 GBP | ||||
10p ordinary | Sale | 422,777 | 2.1513 GBP | ||||
10p ordinary | Sale | 356,503 | 2.1506 GBP | ||||
10p ordinary | Sale | 197,344 | 2.1502 GBP | ||||
10p ordinary | Sale | 135,722 | 2.1503 GBP | ||||
10p ordinary | Sale | 81,570 | 2.1510 GBP | ||||
10p ordinary | Sale | 64,276 | 2.1521 GBP | ||||
10p ordinary | Sale | 50,984 | 2.1555 GBP | ||||
10p ordinary | Sale | 47,339 | 2.1561 GBP | ||||
10p ordinary | Sale | 42,132 | 2.1520 GBP | ||||
10p ordinary | Sale | 17,390 | 2.1519 GBP | ||||
CDI | Sale | 6,867 | 4.1166 AUD | ||||
10p ordinary | Sale | 4,889 | 2.1540 GBP | ||||
10p ordinary | Sale | 3,118 | 2.1500 GBP | ||||
10p ordinary | Sale | 2,362 | 2.1530 GBP | ||||
10p ordinary | Sale | 1,822 | 2.1556 GBP | ||||
CDI | Sale | 255 | 4.1280 AUD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 37,269 | 2.1521 GBP | |||
10p ordinary | SWAP | Increasing Short | 59 | 2.1520 GBP | |||
10p ordinary | CFD | Decreasing Short | 864 | 2.1438 GBP | |||
10p ordinary | CFD | Decreasing Short | 12,260 | 2.1532 GBP | |||
10p ordinary | CFD | Increasing Short | 3,944 | 2.1521 GBP | |||
10p ordinary | SWAP | Increasing Short | 241 | 2.1519 GBP | |||
10p ordinary | SWAP | Opening Long | 50,984 | 2.1555 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,822 | 2.1556 GBP | |||
10p ordinary | SWAP | Decreasing Short | 10,389 | 2.1500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 134,322 | 2.1503 GBP | |||
10p ordinary | SWAP | Decreasing Short | 356,503 | 2.1506 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,063 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 63,027 | 2.1538 GBP | |||
10p ordinary | SWAP | Increasing Short | 484 | 2.1546 GBP | |||
10p ordinary | SWAP | Increasing Short | 2 | 2.1560 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,209 | 2.1577 GBP | |||
10p ordinary | SWAP | Opening Long | 17,390 | 2.1519 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,688 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 285 | 4.1106 AUD | |||
10p ordinary | SWAP | Decreasing Short | 180 | 2.1519 GBP | |||
10p ordinary | SWAP | Decreasing Short | 135,722 | 2.1503 GBP | |||
10p ordinary | SWAP | Decreasing Short | 92,939 | 2.1504 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,711 | 2.1510 GBP | |||
10p ordinary | SWAP | Increasing Short | 165,777 | 2.1529 GBP | |||
| | | | | | | |
(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: | 22 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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