| 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: | 14 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: | 21,279,731 | 1.67% | 2,705,105 | 0.21% | |||
| (2) Cash-settled derivatives: | 2,516,221 | 0.19% | 19,779,858 | 1.53% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 23,795,952 | 1.86% | 22,484,963 | 1.73% | |||
| (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 | 1,359,665 | 2.1543 GBP | ||||
| 10p ordinary | Purchase | 279,416 | 2.1558 GBP | ||||
| 10p ordinary | Purchase | 163,233 | 2.1560 GBP | ||||
| 10p ordinary | Purchase | 100,654 | 2.1561 GBP | ||||
| 10p ordinary | Purchase | 96,478 | 2.1562 GBP | ||||
| ADR | Purchase | 40,419 | 4.1800 AUD | ||||
| 10p ordinary | Purchase | 31,027 | 2.1557 GBP | ||||
| 10p ordinary | Purchase | 22,443 | 2.1559 GBP | ||||
| 10p ordinary | Purchase | 15,482 | 2.1550 GBP | ||||
| 10p ordinary | Purchase | 14,811 | 2.1566 GBP | ||||
| 10p ordinary | Purchase | 9,811 | 2.1555 GBP | ||||
| 10p ordinary | Purchase | 6,060 | 2.1571 GBP | ||||
| 10p ordinary | Purchase | 2,984 | 2.1580 GBP | ||||
| 10p ordinary | Purchase | 2,851 | 2.1540 GBP | ||||
| 10p ordinary | Purchase | 85 | 2.1579 GBP | ||||
| 10p ordinary | Sale | 1,339,517 | 2.1544 GBP | ||||
| 10p ordinary | Sale | 144,368 | 2.1560 GBP | ||||
| 10p ordinary | Sale | 51,287 | 2.1559 GBP | ||||
| 10p ordinary | Sale | 23,094 | 2.1515 GBP | ||||
| 10p ordinary | Sale | 9,708 | 2.1521 GBP | ||||
| 10p ordinary | Sale | 8,713 | 2.1566 GBP | ||||
| 10p ordinary | Sale | 3,960 | 2.1594 GBP | ||||
| 10p ordinary | Sale | 3,906 | 2.1568 GBP | ||||
| 10p ordinary | Sale | 492 | 2.1500 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Short | 26,762 | 2.1521 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 158 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 92,710 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 9,708 | 2.1521 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,669 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 166,413 | 2.1543 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,811 | 2.1555 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 31,059 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 28,330 | 2.1563 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 3,960 | 2.1594 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 67,754 | 2.1561 GBP | |||
| 10p ordinary | SWAP | Opening Long | 60,000 | 2.1537 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 51,287 | 2.1559 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 8,713 | 2.1566 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 4,591 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 14,967 | 2.1540 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 138,988 | 2.1558 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 14,194 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 96,478 | 2.1563 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: | 15 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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