RNS Number : 5101P
Barclays PLC
22 May 2024
 

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

VIRGIN MONEY UK PLC

(d)

If an exempt fund manager connected with an

 offeror/offeree, state this and specify identity of

 offeror/offeree:

 

(e)

Date position held/dealing undertaken:

21 May 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 to which the disclosure relates following the dealing(if any)

Class of relevant security:

10p ordinary


Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

18,860,243

1.45%

7,281,675

0.56%

(2) Cash-settled derivatives:

1,306,862

0.10%

18,053,126

1.39%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

20,167,105

1.56%

25,334,801

1.95%

(b)

Rights to subscribe for new securities (including directors and

 other executive options)

Class of relevant security in relation to

 which subscription right exists


Details, including nature of the rights

 concerned and relevant percentages:


3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

10p ordinary

Purchase

819,787

2.1220  GBP

10p ordinary

Purchase

233,889

2.1218  GBP

10p ordinary

Purchase

116,177

2.1228  GBP

10p ordinary

Purchase

29,515

2.1379  GBP

10p ordinary

Purchase

16,421

2.1236  GBP

10p ordinary

Purchase

11,309

2.1330  GBP

10p ordinary

Purchase

9,503

2.1260  GBP

10p ordinary

Purchase

7,022

2.1338  GBP

10p ordinary

Purchase

6,505

2.1334  GBP

10p ordinary

Purchase

4,600

2.1269  GBP

10p ordinary

Purchase

1,937

2.1370  GBP

10p ordinary

Purchase

1,525

2.1317  GBP

10p ordinary

Purchase

1,500

2.1300  GBP

10p ordinary

Purchase

1,384

2.1319  GBP

10p ordinary

Purchase

400

2.1350  GBP

10p ordinary

Purchase

208

2.1340  GBP

10p ordinary

Purchase

19

2.1213  GBP

10p ordinary

Sale

505,487

2.1220  GBP

10p ordinary

Sale

349,965

2.1227  GBP

10p ordinary

Sale

239,493

2.1224  GBP

10p ordinary

Sale

125,198

2.1294  GBP

10p ordinary

Sale

58,660

2.1274  GBP

10p ordinary

Sale

28,091

2.1302  GBP

10p ordinary

Sale

21,441

2.1323  GBP

10p ordinary

Sale

18,351

2.1332  GBP

10p ordinary

Sale

17,620

2.1260  GBP

10p ordinary

Sale

9,582

2.1317  GBP

10p ordinary

Sale

5,290

2.1370  GBP

10p ordinary

Sale

3,675

2.1320  GBP

10p ordinary

Sale

2,953

2.1369  GBP

10p ordinary

Sale

1,436

2.1280  GBP

10p ordinary

Sale

539

2.1361  GBP

10p ordinary

Sale

320

2.1340  GBP

10p ordinary

Sale

100

2.1400  GBP

10p ordinary

Sale

-4

2.1213  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Decreasing Long

4,600

2.1269  GBP

10p ordinary

SWAP

Decreasing Short

437

2.1265  GBP

10p ordinary

SWAP

Decreasing Short

1,009

2.1327  GBP

10p ordinary

SWAP

Decreasing Short

7,210

2.1220  GBP

10p ordinary

SWAP

Decreasing Short

9,582

2.1317  GBP

10p ordinary

SWAP

Decreasing Short

11,828

2.1383  GBP

10p ordinary

SWAP

Decreasing Short

14,980

2.1308  GBP

10p ordinary

SWAP

Decreasing Short

54,134

2.1320  GBP

10p ordinary

SWAP

Decreasing Short

58,660

2.1274  GBP

10p ordinary

SWAP

Decreasing Short

125,198

2.1294  GBP

10p ordinary

SWAP

Increasing Short

308

2.1340  GBP

10p ordinary

SWAP

Increasing Short

400

2.1350  GBP

10p ordinary

SWAP

Increasing Short

7,022

2.1338  GBP

10p ordinary

SWAP

Increasing Short

29,515

2.1379  GBP

10p ordinary

CFD

Increasing Short

37,119

2.1289  GBP

10p ordinary

SWAP

Increasing Short

47,115

2.1220  GBP

10p ordinary

SWAP

Increasing Short

59,273

2.1220  GBP

10p ordinary

SWAP

Opening Long

12,595

2.1278  GBP

10p ordinary

SWAP

Opening Long

18,351

2.1332  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 applicable)





4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

 formal or informal, relating to relevant securities which may be an inducement to deal

 or refrain from dealing entered into by the person making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or

 derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

 the person making the disclosure and any other person relating to:

 (i)  the voting rights of any relevant securities under any option; or

 (ii) the voting rights of future acquisition or disposal of any relevant securities to which

 any derivative is referenced:

NONE

(c)

Attachments

 






Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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