| 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: | 15 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: | 21,391,545 | 1.65% | 2,744,906 | 0.21% | |||
| (2) Cash-settled derivatives: | 2,546,866 | 0.20% | 19,944,450 | 1.54% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 23,938,411 | 1.85% | 22,689,356 | 1.75% | |||
| (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 | 248,868 | 2.1578 GBP | ||||
| 10p ordinary | Purchase | 132,018 | 2.1580 GBP | ||||
| 10p ordinary | Purchase | 66,758 | 2.1576 GBP | ||||
| 10p ordinary | Purchase | 55,070 | 2.1579 GBP | ||||
| 10p ordinary | Purchase | 29,618 | 2.1560 GBP | ||||
| 10p ordinary | Purchase | 17,092 | 2.1572 GBP | ||||
| 10p ordinary | Purchase | 12,000 | 2.1558 GBP | ||||
| 10p ordinary | Purchase | 5,682 | 2.1600 GBP | ||||
| 10p ordinary | Purchase | 4,909 | 2.1566 GBP | ||||
| 10p ordinary | Purchase | 343 | 2.1550 GBP | ||||
| 10p ordinary | Sale | 300,000 | 2.1554 GBP | ||||
| 10p ordinary | Sale | 79,444 | 2.1574 GBP | ||||
| 10p ordinary | Sale | 46,069 | 2.1560 GBP | ||||
| 10p ordinary | Sale | 17,936 | 2.1582 GBP | ||||
| 10p ordinary | Sale | 9,800 | 2.1564 GBP | ||||
| 10p ordinary | Sale | 2,625 | 2.1570 GBP | ||||
| 10p ordinary | Sale | 1,912 | 2.1573 GBP | ||||
| 10p ordinary | Sale | 1,459 | 2.1540 GBP | ||||
| 10p ordinary | Sale | 343 | 2.1550 GBP | ||||
| 10p ordinary | Sale | 338 | 2.1580 GBP | ||||
| CDI | Purchase | 17,613 | 4.1826 AUD | ||||
| CDI | Sale | 17,613 | 4.1826 AUD | ||||
| | | | | | | | |
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Short | 9,800 | 2.1564 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 9,885 | 2.1567 GBP | |||
| 10p ordinary | CFD | Increasing Short | 13,358 | 2.1573 GBP | |||
| 10p ordinary | SWAP | Opening Long | 22 | 2.1572 GBP | |||
| 10p ordinary | SWAP | Opening Short | 16,341 | 2.1578 GBP | |||
| 10p ordinary | SWAP | Increasing Long | 31,500 | 2.1559 GBP | |||
| 10p ordinary | SWAP | Opening Long | 300,000 | 2.1554 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 133,913 | 2.1579 GBP | |||
| 10p ordinary | SWAP | Closing Long | 71,758 | 2.1580 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 8,462 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 708 | 2.1580 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,878 | 2.1564 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 66,758 | 2.1576 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 46,391 | 2.1580 GBP | |||
| 10p ordinary | SWAP | Decreasing Long | 855 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 1,947 | 2.1580 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 3,154 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 17,092 | 2.1572 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 26,105 | 2.1578 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 23,880 | 2.1580 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: | 16 Aug 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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