| 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: | 27 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: | 25,102,112 | 1.94% | 3,857,306 | 0.30% | |||
| (2) Cash-settled derivatives: | 2,047,761 | 0.16% | 23,501,068 | 1.81% | |||
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| | 27,149,873 | 2.09% | 27,358,374 | 2.11% | |||
| (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 | 9,350,535 | 2.1760 GBP | ||||
| 10p ordinary | Purchase | 242,006 | 2.1778 GBP | ||||
| 10p ordinary | Purchase | 182,980 | 2.1758 GBP | ||||
| 10p ordinary | Purchase | 178,811 | 2.1780 GBP | ||||
| 10p ordinary | Purchase | 154,021 | 2.1771 GBP | ||||
| 10p ordinary | Purchase | 70,733 | 2.1761 GBP | ||||
| 10p ordinary | Purchase | 10,000 | 2.1750 GBP | ||||
| 10p ordinary | Purchase | 9,461 | 2.1775 GBP | ||||
| 10p ordinary | Purchase | 148 | 2.1801 GBP | ||||
| 10p ordinary | Purchase | 13 | 2.1800 GBP | ||||
| 10p ordinary | Sale | 4,780,032 | 2.1762 GBP | ||||
| 10p ordinary | Sale | 4,028,093 | 2.1760 GBP | ||||
| 10p ordinary | Sale | 66,157 | 2.1780 GBP | ||||
| 10p ordinary | Sale | 13,000 | 2.1756 GBP | ||||
| 10p ordinary | Sale | 11,767 | 2.1782 GBP | ||||
| 10p ordinary | Sale | 9,121 | 2.1771 GBP | ||||
| 10p ordinary | Sale | 2,999 | 2.1740 GBP | ||||
| (b) | Cash-settled derivative transactions | ||||||
| Class of | Product description | Nature of dealing | Number of | Price per | |||
| 10p ordinary | SWAP | Increasing Short | 7,549 | 2.1771 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 2,999 | 2.1740 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 55,500 | 2.1758 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 14,187 | 2.1759 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 155,162 | 2.1760 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 7,509 | 2.1771 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 64,350 | 2.1777 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 5,423 | 2.1780 GBP | |||
| 10p ordinary | SWAP | Decreasing Short | 11,767 | 2.1782 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 2,751,490 | 2.1760 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 70,733 | 2.1761 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 4,934 | 2.1771 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 185,221 | 2.1773 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 9,461 | 2.1775 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 242,006 | 2.1778 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 140,402 | 2.1780 GBP | |||
| 10p ordinary | SWAP | Increasing Short | 148 | 2.1801 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: | 30 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.
