| 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: | 10 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: | 17,538,843 | 1.35% | 2,092,953 | 0.16% | |||
| (2) Cash-settled derivatives: | 1,889,015 | 0.15% | 16,181,136 | 1.25% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 19,427,858 | 1.50% | 18,274,089 | 1.41% | |||
| (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 | 113,618 | 2.1679 GBP | ||||
| 10p ordinary | Purchase | 95,133 | 2.1685 GBP | ||||
| 10p ordinary | Purchase | 88,563 | 2.1681 GBP | ||||
| 10p ordinary | Purchase | 88,287 | 2.1687 GBP | ||||
| 10p ordinary | Purchase | 66,700 | 2.1678 GBP | ||||
| 10p ordinary | Purchase | 53,458 | 2.1698 GBP | ||||
| 10p ordinary | Purchase | 42,405 | 2.1700 GBP | ||||
| 10p ordinary | Purchase | 42,355 | 2.1692 GBP | ||||
| 10p ordinary | Purchase | 35,220 | 2.1680 GBP | ||||
| 10p ordinary | Purchase | 2,927 | 2.1670 GBP | ||||
| CDI | Purchase | 1,000 | 4.2500 AUD | ||||
| 10p ordinary | Sale | 236,316 | 2.1677 GBP | ||||
| 10p ordinary | Sale | 89,685 | 2.1680 GBP | ||||
| 10p ordinary | Sale | 81,344 | 2.1660 GBP | ||||
| 10p ordinary | Sale | 24,984 | 2.1681 GBP | ||||
| 10p ordinary | Sale | 21 | 2.1676 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Decreasing Long | 39,964 | 2.1666 GBP | |||
| 10p ordinary | SWAP | Opening Short | 2,186,020 | 2.1675 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 12,361 | 2.1681 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 81,344 | 2.1660 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 45,067 | 2.1679 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 10,183 | 2.1679 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 8,687 | 2.1680 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 92,916 | 2.1681 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 95,133 | 2.1685 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 88,287 | 2.1687 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 32,167 | 2.1692 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 22,921 | 2.1695 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 81,447 | 2.1700 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 116,221 | 2.1674 GBP | |||
| 10p ordinary | CFD | Decreasing Short | 21 | 2.1676 GBP | |||
| CDI | CFD | Decreasing Long | 1,000 | 4.2506 AUD | |||
| CDI | CFD | Opening Short | 55,843 | 4.2513 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: | 11 Sep 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
