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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: | 30 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: | 21,602,266 | 1.67% | 2,737,582 | 0.21% | |||
(2) Cash-settled derivatives: | 2,550,482 | 0.20% | 20,098,918 | 1.55% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 24,152,748 | 1.86% | 22,752,232 | 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 | 397,473 | 2.1580 GBP | ||||
10p ordinary | Purchase | 49,403 | 2.1578 GBP | ||||
10p ordinary | Purchase | 21,140 | 2.1539 GBP | ||||
ADR | Purchase | 19,121 | 4.1766 AUD | ||||
10p ordinary | Purchase | 13,247 | 2.1560 GBP | ||||
10p ordinary | Purchase | 8,656 | 2.1569 GBP | ||||
10p ordinary | Purchase | 6,005 | 2.1540 GBP | ||||
10p ordinary | Sale | 215,031 | 2.1579 GBP | ||||
10p ordinary | Sale | 209,699 | 2.1580 GBP | ||||
10p ordinary | Sale | 70,370 | 2.1578 GBP | ||||
10p ordinary | Sale | 70,187 | 2.1540 GBP | ||||
10p ordinary | Sale | 29,496 | 2.1560 GBP | ||||
ADR | Sale | 17,377 | 4.1767 AUD | ||||
10p ordinary | Sale | 11,722 | 2.1576 GBP | ||||
10p ordinary | Sale | 9,529 | 2.1582 GBP | ||||
ADR | Sale | 1,744 | 4.1750 AUD | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 35,259 | 2.1569 GBP | |||
10p ordinary | CFD | Increasing Short | 6,072 | 2.1561 GBP | |||
10p ordinary | CFD | Increasing Short | 8,835 | 2.1577 GBP | |||
10p ordinary | SWAP | Decreasing Short | 809 | 2.1562 GBP | |||
10p ordinary | SWAP | Closing Short | 2,144 | 2.1580 GBP | |||
10p ordinary | SWAP | Decreasing Short | 25,586 | 2.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 47,071 | 2.1572 GBP | |||
10p ordinary | SWAP | Decreasing Short | 7,657 | 2.1580 GBP | |||
10p ordinary | SWAP | Increasing Short | 67,060 | 2.1580 GBP | |||
10p ordinary | SWAP | Decreasing Long | 93 | 2.1560 GBP | |||
10p ordinary | SWAP | Decreasing Short | 17,456 | 2.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 39,884 | 2.1580 GBP | |||
10p ordinary | SWAP | Increasing Short | 724 | 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: | 02 Sep 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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