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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: | 25 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: | 32,555,244 | 2.51% | 1,359,754 | 0.10% | |||
(2) Cash-settled derivatives: | 1,144,364 | 0.09% | 31,935,597 | 2.46% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 33,699,608 | 2.60% | 33,295,351 | 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 | 445,880 | 2.1500 GBP | ||||
10p ordinary | Purchase | 160,225 | 2.1527 GBP | ||||
10p ordinary | Purchase | 145,562 | 2.1520 GBP | ||||
CDI | Purchase | 60,991 | 4.2006 AUD | ||||
10p ordinary | Purchase | 56,873 | 2.1514 GBP | ||||
10p ordinary | Purchase | 33,985 | 2.1540 GBP | ||||
10p ordinary | Purchase | 19,262 | 2.1498 GBP | ||||
CDI | Purchase | 14,484 | 4.2000 AUD | ||||
CDI | Purchase | 242 | 4.2016 AUD | ||||
CDI | Purchase | 72 | 4.2033 AUD | ||||
10p ordinary | Sale | 624,159 | 2.1500 GBP | ||||
10p ordinary | Sale | 322,068 | 2.1499 GBP | ||||
10p ordinary | Sale | 104,832 | 2.1512 GBP | ||||
CDI | Sale | 60,991 | 4.2006 AUD | ||||
10p ordinary | Sale | 59,514 | 2.1507 GBP | ||||
10p ordinary | Sale | 24,886 | 2.1509 GBP | ||||
10p ordinary | Sale | 365 | 2.1520 GBP | ||||
CDI | Sale | 314 | 4.2021 AUD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 43,899 | 2.1506 GBP | |||
10p ordinary | CFD | Decreasing Short | 45,956 | 2.1511 GBP | |||
10p ordinary | CFD | Decreasing Short | 47,193 | 2.1513 GBP | |||
10p ordinary | CFD | Increasing Short | 134,920 | 2.1520 GBP | |||
10p ordinary | SWAP | Decreasing Short | 304,300 | 2.1499 GBP | |||
10p ordinary | SWAP | Decreasing Short | 44,694 | 2.1500 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,426 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 9,435 | 2.1500 GBP | |||
10p ordinary | SWAP | Increasing Short | 4,267 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Short | 160,225 | 2.1527 GBP | |||
10p ordinary | SWAP | Increasing Short | 33,985 | 2.1540 GBP | |||
10p ordinary | SWAP | Increasing Long | 17,768 | 2.1499 GBP | |||
10p ordinary | SWAP | Decreasing Short | 119,144 | 2.1500 GBP | |||
10p ordinary | SWAP | Increasing Short | 2,871 | 2.1500 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: | 26 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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