REG - Barclays PLC Virgin Money UK PLC - Form 8.3 - VIRGIN MONEY UK PLC

BarclaysAnnouncement

21/06/2024 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240621:nRSU4419Ta&default-theme=true

RNS Number : 4419T  Barclays PLC  21 June 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                                   VIRGIN MONEY UK PLC

 relevant securities this form relates:
 (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:                                         20 Jun 2024
 (f)                In addition to the company in 1(c) above, is the discloser making              NO

 disclosures in respect of any other party to the offer?
 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:                                                  23,711,116   1.83%        7,908,408    0.61%
 (2) Cash-settled derivatives:                                                                     2,079,354    0.16%        23,272,762   1.80%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   25,790,470   1.99%        31,181,170   2.41%

 TOTAL:

 
 (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  Purchase/sale           Number of                      Price per unit

 security
 securities
 10p ordinary       Purchase                487,232                        2.1499  GBP
 10p ordinary       Purchase                89,567                         2.1513  GBP
 10p ordinary       Purchase                71,474                         2.1498  GBP
 10p ordinary       Purchase                15,278                         2.1516  GBP
 10p ordinary       Purchase                11,868                         2.1508  GBP
 10p ordinary       Purchase                9,243                          2.1507  GBP
 10p ordinary       Purchase                6,266                          2.1505  GBP
 10p ordinary       Purchase                6,215                          2.1506  GBP
 10p ordinary       Purchase                4,257                          2.1515  GBP
 10p ordinary       Purchase                3,451                          2.1481  GBP
 10p ordinary       Purchase                769                            2.1504  GBP
 10p ordinary       Purchase                376                            2.1500  GBP
 10p ordinary       Purchase                26                             2.1460  GBP
 10p ordinary       Sale                    73,352                         2.1499  GBP
 10p ordinary       Sale                    31,946                         2.1489  GBP
 10p ordinary       Sale                    11,372                         2.1493  GBP
 10p ordinary       Sale                    5,070                          2.1481  GBP
 10p ordinary       Sale                    4,094                          2.1500  GBP
 10p ordinary       Sale                    2,800                          2.1498  GBP
 10p ordinary       Sale                    2,714                          2.1491  GBP
 10p ordinary       Sale                    1,620                          2.1520  GBP
 10p ordinary       Sale                    1,550                          2.1490  GBP
 10p ordinary       Sale                    881                            2.1488  GBP
 10p ordinary       Sale                    64                             2.1507  GBP
 10p ordinary       Sale                    52                             2.1460  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 10p ordinary       SWAP                    Decreasing Long                769                     2.1504  GBP
 10p ordinary       SWAP                    Decreasing Long                4,257                   2.1515  GBP
 10p ordinary       SWAP                    Decreasing Short               21                      2.1471  GBP
 10p ordinary       SWAP                    Decreasing Short               36                      2.1477  GBP
 10p ordinary       SWAP                    Decreasing Short               64                      2.1507  GBP
 10p ordinary       SWAP                    Decreasing Short               100                     2.1479  GBP
 10p ordinary       SWAP                    Decreasing Short               298                     2.1500  GBP
 10p ordinary       SWAP                    Decreasing Short               1,860                   2.1499  GBP
 10p ordinary       SWAP                    Decreasing Short               2,714                   2.1491  GBP
 10p ordinary       SWAP                    Decreasing Short               37,796                  2.1488  GBP
 10p ordinary       SWAP                    Increasing Long                2,800                   2.1498  GBP
 10p ordinary       CFD                     Increasing Short               2,678                   2.1501  GBP
 10p ordinary       SWAP                    Increasing Short               6,266                   2.1505  GBP
 10p ordinary       SWAP                    Increasing Short               9,383                   2.1509  GBP
 10p ordinary       SWAP                    Increasing Short               11,868                  2.1508  GBP
 10p ordinary       SWAP                    Increasing Short               12,228                  2.1506  GBP
 10p ordinary       SWAP                    Increasing Short               40,327                  2.1502  GBP
 10p ordinary       SWAP                    Increasing Short               89,567                  2.1513  GBP
 10p ordinary       SWAP                    Increasing Short               333,027                 2.1500  GBP
 10p ordinary       SWAP                    Opening Long                   16,229                  2.1493  GBP
 10p ordinary       SWAP                    Opening Short                  1                       2.1500  GBP
 10p ordinary       SWAP                    Opening Short                  124,152                 2.1499  GBP

 (c)                Stock-settled derivative transactions

 (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                 Writing,                       Number                  Exercise     Type         Expiry       Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description     Exercising/ exercised against  Number of               Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for

 new securities)
 Class of relevant  Nature of Dealings      Details                        Price per unit (if

 security
 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:                                                                               21 Jun 2024
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETQKDBPDBKDAAB