| 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: | 05 Aug 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: | 19,657,736 | 1.52% | 2,284,114 | 0.18% | |||
| (2) Cash-settled derivatives: | 2,124,771 | 0.16% | 18,554,617 | 1.43% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 21,782,507 | 1.68% | 20,838,731 | 1.61% | |||
| (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 | 357,675 | 2.1420 GBP | ||||
| 10p ordinary | Purchase | 324,601 | 2.1439 GBP | ||||
| 10p ordinary | Purchase | 283,103 | 2.1440 GBP | ||||
| 10p ordinary | Purchase | 87,470 | 2.1426 GBP | ||||
| CDI | Purchase | 55,326 | 4.1893 AUD | ||||
| 10p ordinary | Purchase | 44,708 | 2.1480 GBP | ||||
| 10p ordinary | Purchase | 37,788 | 2.1460 GBP | ||||
| 10p ordinary | Purchase | 31,404 | 2.1459 GBP | ||||
| CDI | Purchase | 16,982 | 4.1960 AUD | ||||
| 10p ordinary | Sale | 1,103,364 | 2.1423 GBP | ||||
| 10p ordinary | Sale | 665,397 | 2.1436 GBP | ||||
| 10p ordinary | Sale | 416,514 | 2.1448 GBP | ||||
| 10p ordinary | Sale | 251,477 | 2.1438 GBP | ||||
| 10p ordinary | Sale | 196,878 | 2.1442 GBP | ||||
| 10p ordinary | Sale | 195,569 | 2.1458 GBP | ||||
| 10p ordinary | Sale | 188,963 | 2.1440 GBP | ||||
| 10p ordinary | Sale | 145,893 | 2.1415 GBP | ||||
| 10p ordinary | Sale | 141,542 | 2.1449 GBP | ||||
| 10p ordinary | Sale | 115,090 | 2.1443 GBP | ||||
| 10p ordinary | Sale | 95,265 | 2.1445 GBP | ||||
| 10p ordinary | Sale | 90,282 | 2.1446 GBP | ||||
| 10p ordinary | Sale | 71,269 | 2.1421 GBP | ||||
| CDI | Sale | 52,135 | 4.2100 AUD | ||||
| 10p ordinary | Sale | 31,291 | 2.1420 GBP | ||||
| 10p ordinary | Sale | 27,311 | 2.1454 GBP | ||||
| CDI | Sale | 16,982 | 4.1960 AUD | ||||
| 10p ordinary | Sale | 16,201 | 2.1455 GBP | ||||
| 10p ordinary | Sale | 3,500 | 2.1450 GBP | ||||
| CDI | Sale | 164 | 4.2000 AUD | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Short | 1,088 | 2.1420 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 67,385 | 2.1455 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 8 | 2.1437 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 9,682 | 2.1443 GBP | |||
| 10p ordinary | CFD | Increasing Short | 1,248 | 2.1461 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 389,200 | 2.1435 GBP | |||
| 10p ordinary | SWAP | Opening Long | 145,893 | 2.1415 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 141,542 | 2.1449 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 2,024 | 2.1440 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 164 | 4.1995 AUD | |||
| 10p ordinary | SWAP | Decreasing Short | 2,614 | 2.1420 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 261,843 | 2.1421 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 665,389 | 2.1436 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 3,189 | 2.1440 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 169,898 | 2.1443 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 37,788 | 2.1460 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 42,158 | 2.1480 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 95,265 | 2.1445 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 2,550 | 2.1480 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 195,569 | 2.1458 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 130,169 | 2.1420 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 251,477 | 2.1438 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 124,838 | 2.1443 GBP | |||
| CDI | CFD | Increasing Long | 52,135 | 4.2100 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: | 06 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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