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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: | 22 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: | 32,385,948 | 2.50% | 1,507,643 | 0.12% | |||
(2) Cash-settled derivatives: | 1,181,465 | 0.09% | 31,713,110 | 2.45% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 33,567,413 | 2.59% | 33,220,753 | 2.56% | |||
(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 | 257,533 | 2.1516 GBP | ||||
10p ordinary | Purchase | 195,585 | 2.1520 GBP | ||||
10p ordinary | Purchase | 49,740 | 2.1541 GBP | ||||
CDI | Purchase | 44,723 | 4.1500 AUD | ||||
10p ordinary | Purchase | 16,965 | 2.1540 GBP | ||||
10p ordinary | Purchase | 5,593 | 2.1572 GBP | ||||
10p ordinary | Purchase | 5,393 | 2.1517 GBP | ||||
10p ordinary | Purchase | 1,679 | 2.1596 GBP | ||||
10p ordinary | Purchase | 500 | 2.1560 GBP | ||||
10p ordinary | Sale | 498,750 | 2.1520 GBP | ||||
10p ordinary | Sale | 45,226 | 2.1521 GBP | ||||
CDI | Sale | 44,723 | 4.1500 AUD | ||||
CDI | Sale | 33,997 | 4.1600 AUD | ||||
10p ordinary | Sale | 4,200 | 2.1553 GBP | ||||
10p ordinary | Sale | 3,012 | 2.1541 GBP | ||||
10p ordinary | Sale | 1,002 | 2.1540 GBP | ||||
10p ordinary | Sale | 141 | 2.1530 GBP | ||||
10p ordinary | Sale | 17,677 | 4.1200 AUD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 4,200 | 2.1553 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,218 | 2.1521 GBP | |||
10p ordinary | SWAP | Opening Short | 1,414 | 2.1520 GBP | |||
10p ordinary | SWAP | Opening Short | 192 | 2.1519 GBP | |||
10p ordinary | SWAP | Increasing Long | 836 | 2.1516 GBP | |||
10p ordinary | SWAP | Decreasing Short | 57,100 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,304 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,828 | 2.1540 GBP | |||
10p ordinary | SWAP | Increasing Short | 49,740 | 2.1541 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,174 | 2.1586 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,656 | 2.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 144,370 | 2.1517 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,002 | 2.1537 GBP | |||
10p ordinary | SWAP | Decreasing Short | 12,154 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 23,122 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,067 | 2.1540 GBP | |||
CDI | CFD | Increasing Long | 3,430 | 4.1600 AUD | |||
CDI | CFD | Decreasing Long | 56,722 | 4.1603 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: | 23 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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