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Form 8.3 -VIRGIN MONEY UK PLC

RNS Number : 8686F

Barclays PLC

26 September 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:			25 Sep 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:				21,439,720	1.65%	2,113,203	0.16%
(2) Cash-settled derivatives:				2,001,743	0.15%	19,709,465	1.52%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				23,441,463	1.81%	21,822,668	1.68%
(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
CDI	Purchase	3,996,625	4.2200 AUD
10p ordinary	Purchase	98,546	2.1718 GBP
10p ordinary	Purchase	81,543	2.1740 GBP
CDI	Purchase	24,330	4.2300 AUD
10p ordinary	Purchase	22,169	2.1720 GBP
CDI	Purchase	5,842	4.2400 AUD
CDI	Sale	1,896,625	4.2200 AUD
10p ordinary	Sale	211,017	2.1720 GBP
CDI	Sale	52,481	4.2197 AUD
CDI	Sale	46,540	4.2252 AUD
10p ordinary	Sale	6,683	2.1719 GBP
10p ordinary	Sale	281	2.1730 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 Short	5,765	2.1719 GBP
10p ordinary	SWAP	Decreasing Short	111,767	2.1720 GBP
10p ordinary	SWAP	Decreasing Short	985	2.1722 GBP
10p ordinary	SWAP	Increasing Short	11,126	2.1719 GBP
10p ordinary	SWAP	Increasing Short	6,191	2.1720 GBP
10p ordinary	SWAP	Increasing Short	81,543	2.1740 GBP
10p ordinary	CFD	Decreasing Short	2	2.1700 GBP
10p ordinary	CFD	Increasing Short	2	2.1700 GBP
CDI	CFD	Decreasing Short	22,210	4.2191 AUD
CDI	CFD	Increasing Short	2,100,000	4.2206 AUD

(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:				26 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 -VIRGIN MONEY UK PLC - Barclays PLC | RNS | Ticker