1. Market & Company News

  2. Form 8.3 - VIRGIN MONEY UK PLC

Source - LSE Regulatory
RNS Number : 2379Z
Barclays PLC
05 August 2024
 

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

VIRGIN MONEY UK PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

02 Aug 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

21,496,298

1.66%

1,460,441

0.11%

(2) Cash-settled derivatives:

1,301,098

0.10%

20,356,572

1.57%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

22,797,396

1.76%

21,817,013

1.68%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

326,551

2.1496  GBP

10p ordinary

Purchase

153,349

2.1500  GBP

10p ordinary

Purchase

108,543

2.1516  GBP

10p ordinary

Purchase

78,691

2.1540  GBP

10p ordinary

Purchase

78,494

2.1522  GBP

CDI

Purchase

66,050

4.1922  AUD

10p ordinary

Purchase

56,250

2.1481  GBP

CDI

Purchase

20,879

4.1800  AUD

10p ordinary

Purchase

11,206

2.1514  GBP

10p ordinary

Purchase

7,523

2.1511  GBP

10p ordinary

Purchase

5,585

2.1477  GBP

10p ordinary

Purchase

4,450

2.1480  GBP

10p ordinary

Purchase

1,553

2.1510  GBP

10p ordinary

Purchase

1,471

2.1490  GBP

10p ordinary

Purchase

15

2.1523  GBP

10p ordinary

Purchase

4

2.1520  GBP

10p ordinary

Purchase

4

2.1519  GBP

10p ordinary

Sale

11,329,087

2.1520  GBP

10p ordinary

Sale

421,542

2.1487  GBP

10p ordinary

Sale

279,287

2.1499  GBP

10p ordinary

Sale

222,386

2.1485  GBP

10p ordinary

Sale

205,861

2.1498  GBP

10p ordinary

Sale

143,772

2.1489  GBP

10p ordinary

Sale

97,985

2.1480  GBP

10p ordinary

Sale

93,961

2.1518  GBP

10p ordinary

Sale

87,482

2.1483  GBP

CDI

Sale

70,231

4.1906  AUD

CDI

Sale

66,050

4.1922  AUD

CDI

Sale

62,195

4.2100  AUD

10p ordinary

Sale

54,279

2.1501  GBP

10p ordinary

Sale

28,312

2.1493  GBP

10p ordinary

Sale

25,533

2.1500  GBP

10p ordinary

Sale

21,625

2.1497  GBP

10p ordinary

Sale

19,922

2.1492  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Decreasing Short

55,932

2.1498  GBP

10p ordinary

CFD

Decreasing Short

3,425

2.1458  GBP

10p ordinary

CFD

Increasing Short

48

2.1502  GBP

10p ordinary

CFD

Increasing Short

15

2.1526  GBP

10p ordinary

SWAP

Increasing Long

172,700

2.1489  GBP

10p ordinary

SWAP

Increasing Long

1,858

2.1480  GBP

10p ordinary

SWAP

Decreasing Short

186,304

2.1485  GBP

10p ordinary

SWAP

Decreasing Short

421,542

2.1487  GBP

10p ordinary

SWAP

Decreasing Short

27,798

2.1489  GBP

10p ordinary

SWAP

Decreasing Short

28,312

2.1493  GBP

10p ordinary

SWAP

Decreasing Short

70,664

2.1500  GBP

10p ordinary

SWAP

Increasing Short

11,206

2.1514  GBP

10p ordinary

SWAP

Increasing Short

1

2.1520  GBP

10p ordinary

SWAP

Increasing Short

78,494

2.1522  GBP

10p ordinary

SWAP

Increasing Short

78,691

2.1540  GBP

10p ordinary

SWAP

Increasing Long

21,625

2.1497  GBP

10p ordinary

SWAP

Increasing Short

11,879

2.1496  GBP

10p ordinary

SWAP

Increasing Short

5,585

2.1477  GBP

10p ordinary

SWAP

Increasing Short

56,250

2.1481  GBP

10p ordinary

SWAP

Increasing Short

2,228

2.1482  GBP

10p ordinary

SWAP

Decreasing Short

87,482

2.1483  GBP

10p ordinary

SWAP

Decreasing Short

151,538

2.1487  GBP

10p ordinary

SWAP

Decreasing Short

10,363

2.1500  GBP

10p ordinary

SWAP

Decreasing Short

11,329,083

2.1520  GBP

10p ordinary

SWAP

Increasing Short

3

2.1520  GBP

CDI

CFD

Opening Long

70,231

4.1897  AUD

CDI

CFD

Increasing Long

62,195

4.2100  AUD









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

05 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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