Form 8.3 - Virgin Money Holdings (UK) Plc

9th May 2018 15:29

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 HOLDINGS (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:		08 May 2018
(f)		In addition to the company in 1(c) above, is the discloser making		Yes
		disclosures in respect of any other party to the offer?		CYBG plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:				0.01p ordinary
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		5,293,090		1.19%		2,312,816		0.52%
(2)		Cash-settled derivatives:
				302,738		0.07%		3,291,947		0.74%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		5,595,828		1.26%		5,604,763		1.26%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.01p ordinary		Purchase		417		3.3790 GBP
0.01p ordinary		Purchase		1,003		3.3141 GBP
0.01p ordinary		Purchase		1,108		3.3870 GBP
0.01p ordinary		Purchase		1,560		3.3721 GBP
0.01p ordinary		Purchase		1,668		3.3818 GBP
0.01p ordinary		Purchase		2,613		3.3325 GBP
0.01p ordinary		Purchase		2,655		3.3745 GBP
0.01p ordinary		Purchase		2,721		3.4350 GBP
0.01p ordinary		Purchase		2,963		3.3005 GBP
0.01p ordinary		Purchase		3,380		3.3901 GBP
0.01p ordinary		Purchase		3,396		3.4017 GBP
0.01p ordinary		Purchase		3,891		3.3811 GBP
0.01p ordinary		Purchase		4,056		3.3690 GBP
0.01p ordinary		Purchase		4,800		3.4300 GBP
0.01p ordinary		Purchase		4,818		3.3776 GBP
0.01p ordinary		Purchase		5,134		3.3834 GBP
0.01p ordinary		Purchase		6,385		3.3950 GBP
0.01p ordinary		Purchase		8,227		3.4079 GBP
0.01p ordinary		Purchase		9,425		3.3927 GBP
0.01p ordinary		Purchase		9,643		3.3770 GBP
0.01p ordinary		Purchase		10,576		3.4261 GBP
0.01p ordinary		Purchase		10,778		3.3724 GBP
0.01p ordinary		Purchase		24,368		3.4066 GBP
0.01p ordinary		Purchase		38,036		3.3951 GBP
0.01p ordinary		Purchase		38,725		3.4330 GBP
0.01p ordinary		Purchase		45,960		3.3907 GBP
0.01p ordinary		Purchase		46,998		3.3881 GBP
0.01p ordinary		Purchase		57,811		3.3880 GBP
0.01p ordinary		Purchase		68,095		3.3636 GBP
0.01p ordinary		Purchase		70,030		3.3752 GBP
0.01p ordinary		Purchase		92,540		3.3948 GBP
0.01p ordinary		Purchase		93,443		3.3915 GBP
0.01p ordinary		Purchase		118,766		3.3922 GBP
0.01p ordinary		Purchase		162,849		3.3879 GBP
0.01p ordinary		Purchase		217,776		3.3769 GBP
0.01p ordinary		Purchase		520,752		3.4052 GBP
0.01p ordinary		Sale		304		3.4279 GBP
0.01p ordinary		Sale		611		3.2487 GBP
0.01p ordinary		Sale		894		3.4242 GBP
0.01p ordinary		Sale		900		3.3500 GBP
0.01p ordinary		Sale		2,013		3.3877 GBP
0.01p ordinary		Sale		2,655		3.3745 GBP
0.01p ordinary		Sale		2,721		3.4350 GBP
0.01p ordinary		Sale		4,056		3.3690 GBP
0.01p ordinary		Sale		4,671		3.4168 GBP
0.01p ordinary		Sale		4,800		3.4300 GBP
0.01p ordinary		Sale		6,561		3.3906 GBP
0.01p ordinary		Sale		7,995		3.3950 GBP
0.01p ordinary		Sale		9,643		3.3770 GBP
0.01p ordinary		Sale		10,000		3.3850 GBP
0.01p ordinary		Sale		25,687		3.3277 GBP
0.01p ordinary		Sale		26,111		3.3904 GBP
0.01p ordinary		Sale		27,723		3.4151 GBP
0.01p ordinary		Sale		35,116		3.3945 GBP
0.01p ordinary		Sale		43,585		3.3981 GBP
0.01p ordinary		Sale		50,000		3.3892 GBP
0.01p ordinary		Sale		56,073		3.4255 GBP
0.01p ordinary		Sale		57,304		3.3930 GBP
0.01p ordinary		Sale		63,446		3.4100 GBP
0.01p ordinary		Sale		129,654		3.3597 GBP
0.01p ordinary		Sale		242,750		3.3912 GBP
0.01p ordinary		Sale		337,119		3.3643 GBP
0.01p ordinary		Sale		343,290		3.3100 GBP
0.01p ordinary		Sale		353,716		3.3995 GBP
0.01p ordinary		Sale		1,778,711		3.3717 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
0.01p ordinary		CFD		Long		250		3.2887 GBP
0.01p ordinary		SWAP		Long		300		3.4199 GBP
0.01p ordinary		CFD		Long		304		3.4279 GBP
0.01p ordinary		CFD		Long		611		3.2487 GBP
0.01p ordinary		CFD		Long		687		3.4071 GBP
0.01p ordinary		CFD		Long		894		3.4242 GBP
0.01p ordinary		CFD		Long		1,610		3.3950 GBP
0.01p ordinary		CFD		Long		5,000		3.3564 GBP
0.01p ordinary		CFD		Long		5,000		3.3597 GBP
0.01p ordinary		CFD		Long		5,000		3.4066 GBP
0.01p ordinary		SWAP		Long		8,136		3.4153 GBP
0.01p ordinary		CFD		Long		10,000		3.3816 GBP
0.01p ordinary		CFD		Long		10,000		3.3956 GBP
0.01p ordinary		CFD		Long		10,000		3.3968 GBP
0.01p ordinary		CFD		Long		10,000		3.4106 GBP
0.01p ordinary		CFD		Long		20,000		3.3497 GBP
0.01p ordinary		CFD		Long		20,000		3.3806 GBP
0.01p ordinary		CFD		Long		20,000		3.3836 GBP
0.01p ordinary		CFD		Long		20,000		3.3886 GBP
0.01p ordinary		CFD		Long		20,000		3.3925 GBP
0.01p ordinary		CFD		Long		20,000		3.3944 GBP
0.01p ordinary		CFD		Long		20,000		3.3946 GBP
0.01p ordinary		CFD		Long		20,000		3.3966 GBP
0.01p ordinary		CFD		Long		21,036		3.4090 GBP
0.01p ordinary		SWAP		Long		24,116		3.4076 GBP
0.01p ordinary		CFD		Long		25,000		3.3256 GBP
0.01p ordinary		SWAP		Long		27,723		3.4151 GBP
0.01p ordinary		CFD		Long		30,000		3.2265 GBP
0.01p ordinary		CFD		Long		30,000		3.3914 GBP
0.01p ordinary		CFD		Long		34,087		3.4327 GBP
0.01p ordinary		CFD		Long		35,116		3.3945 GBP
0.01p ordinary		CFD		Long		42,410		3.4105 GBP
0.01p ordinary		CFD		Long		50,000		3.2897 GBP
0.01p ordinary		CFD		Long		50,000		3.3092 GBP
0.01p ordinary		CFD		Long		50,000		3.3319 GBP
0.01p ordinary		CFD		Long		60,000		3.3888 GBP
0.01p ordinary		CFD		Long		90,000		3.3896 GBP
0.01p ordinary		SWAP		Long		91,669		3.4003 GBP
0.01p ordinary		CFD		Long		100,000		3.2488 GBP
0.01p ordinary		CFD		Long		100,000		3.3891 GBP
0.01p ordinary		CFD		Long		110,856		3.3954 GBP
0.01p ordinary		CFD		Long		138,500		3.3996 GBP
0.01p ordinary		CFD		Long		149,558		3.3740 GBP
0.01p ordinary		CFD		Long		150,000		3.2997 GBP
0.01p ordinary		SWAP		Long		158,566		3.3901 GBP
0.01p ordinary		CFD		Long		166,913		3.3959 GBP
0.01p ordinary		CFD		Long		207,580		3.4069 GBP
0.01p ordinary		CFD		Long		207,848		3.3437 GBP
0.01p ordinary		CFD		Long		207,848		3.3794 GBP
0.01p ordinary		CFD		Long		343,290		3.3100 GBP
0.01p ordinary		CFD		Long		453,000		3.4077 GBP
0.01p ordinary		CFD		Short		1,668		3.3818 GBP
0.01p ordinary		CFD		Short		3,380		3.3901 GBP
0.01p ordinary		SWAP		Short		4,522		3.3919 GBP
0.01p ordinary		CFD		Short		5,000		3.3843 GBP
0.01p ordinary		CFD		Short		9,425		3.3927 GBP
0.01p ordinary		SWAP		Short		19,653		3.3633 GBP
0.01p ordinary		SWAP		Short		21,511		3.3840 GBP
0.01p ordinary		SWAP		Short		23,856		3.3833 GBP
0.01p ordinary		CFD		Short		24,849		3.3765 GBP
0.01p ordinary		CFD		Short		26,720		3.3943 GBP
0.01p ordinary		CFD		Short		40,971		3.4062 GBP
0.01p ordinary		SWAP		Short		60,881		3.3870 GBP
0.01p ordinary		SWAP		Short		66,000		3.3855 GBP
0.01p ordinary		CFD		Short		75,000		3.4333 GBP
0.01p ordinary		CFD		Short		93,443		3.3915 GBP
0.01p ordinary		CFD		Short		104,809		3.3881 GBP
0.01p ordinary		CFD		Short		106,333		3.3782 GBP
0.01p ordinary		CFD		Short		115,962		3.3922 GBP
0.01p ordinary		CFD		Short		150,000		3.4302 GBP
0.01p ordinary		SWAP		Short		163,386		3.3674 GBP
0.01p ordinary		SWAP		Short		214,551		3.4330 GBP
0.01p ordinary		SWAP		Short		214,551		3.4330 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		9 May 2018
Contact name:		ELISE TANG
Telephone number:		0207 1163001

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20180509005863/en/

Copyright Business Wire 2018

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