| 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 Sep 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: | 21,693,992 | 1.67% | 2,768,652 | 0.21% | |||
| (2) Cash-settled derivatives: | 2,570,532 | 0.20% | 20,337,699 | 1.57% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 24,264,524 | 1.87% | 23,106,351 | 1.78% | |||
| (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 | 263,417 | 2.1566 GBP | ||||
| 10p ordinary | Purchase | 250,050 | 2.1580 GBP | ||||
| 10p ordinary | Purchase | 144,369 | 2.1576 GBP | ||||
| 10p ordinary | Purchase | 68,168 | 2.1558 GBP | ||||
| 10p ordinary | Purchase | 59,870 | 2.1575 GBP | ||||
| 10p ordinary | Purchase | 50,220 | 2.1568 GBP | ||||
| 10p ordinary | Purchase | 49,421 | 2.1567 GBP | ||||
| 10p ordinary | Purchase | 29,820 | 2.1600 GBP | ||||
| 10p ordinary | Purchase | 11,985 | 2.1563 GBP | ||||
| CDI | Purchase | 7,453 | 4.2001 AUD | ||||
| 10p ordinary | Purchase | 6,439 | 2.1572 GBP | ||||
| 10p ordinary | Purchase | 5,608 | 2.1560 GBP | ||||
| CDI | Purchase | 1,441 | 4.2000 AUD | ||||
| CDI | Purchase | 828 | 4.1952 AUD | ||||
| 10p ordinary | Sale | 317,198 | 2.1560 GBP | ||||
| 10p ordinary | Sale | 250,000 | 2.1580 GBP | ||||
| 10p ordinary | Sale | 99,006 | 2.1571 GBP | ||||
| CDI | Sale | 49,574 | 4.2000 AUD | ||||
| 10p ordinary | Sale | 9,556 | 2.1554 GBP | ||||
| 10p ordinary | Sale | 1 | 2.1548 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Short | 9,556 | 2.1554 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 143,194 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 36,353 | 2.1561 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 200 | 2.1569 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 51,231 | 2.1580 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 70,030 | 2.1560 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 97,485 | 2.1564 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 81,782 | 2.1567 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 6,439 | 2.1572 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 204,239 | 2.1576 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 43,248 | 2.1593 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,281 | 4.2001 USD | |||
| 10p ordinary | CFD | Increasing Short | 1 | 2.1600 GBP | |||
| CDI | CFD | Decreasing Long | 6,050 | 4.2203 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 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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