Form 8.3 - VIRGIN MONEY PLC Replacement

FORM 8.3 - Amendment to section 2A and 3A

Replaces form released on 15:23 10/07/2024

RNS Number : 9211V

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:

09 Jul 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:

32,181,440

2.48%

1,603,846

0.12%

(2) Cash-settled derivatives:

1,443,677

0.11%

31,645,739

2.44%

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

0

0.00%

0

0.00%

TOTAL: 

33,625,117

2.59%

33,249,585

2.56%

(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

2,000,000

2.1379 GBP

10p ordinary

Purchase

322,682

2.1400 GBP

10p ordinary

Purchase

253,875

2.1380 GBP

10p ordinary

Purchase

39,179

2.1393 GBP

10p ordinary

Purchase

16,861

2.1382 GBP

10p ordinary

Purchase

11,438

2.1383 GBP

10p ordinary

Purchase

3,811

2.1375 GBP

CDI

Purchase

3,410

4.0500 AUD

10p ordinary

Purchase

10

2.1366 GBP

10p ordinary

Sale

286,554

2.1400 GBP

CDI

Sale

71,945

4.0600 AUD

10p ordinary

Sale

66,960

2.1365 GBP

10p ordinary

Sale

47,077

2.1368 GBP

10p ordinary

Sale

36,266

2.1401 GBP

10p ordinary

Sale

14,595

2.1359 GBP

10p ordinary

Sale

13,481

2.1362 GBP

10p ordinary

Sale

8,183

2.1360 GBP

CDI

Sale

3,410

4.0500 AUD

10p ordinary

Sale

755

2.1380 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

44,787

2.1367 GBP

10p ordinary

CFD

Decreasing Short

1,773

2.1378 GBP

10p ordinary

SWAP

Decreasing Short

5,943

2.1346 GBP

10p ordinary

SWAP

Decreasing Short

4,881

2.1360 GBP

10p ordinary

SWAP

Decreasing Short

81,988

2.1365 GBP

10p ordinary

SWAP

Increasing Short

3,811

2.1375 GBP

10p ordinary

SWAP

Increasing Short

600,000

2.1379 GBP

10p ordinary

SWAP

Increasing Short

81,163

2.1380 GBP

10p ordinary

SWAP

Increasing Short

549

2.1400 GBP

10p ordinary

SWAP

Decreasing Short

3,384

2.1359 GBP

10p ordinary

SWAP

Increasing Short

10

2.1366 GBP

10p ordinary

SWAP

Decreasing Short

183

2.1379 GBP

10p ordinary

SWAP

Increasing Short

1,400,000

2.1379 GBP

10p ordinary

SWAP

Increasing Short

175,000

2.1380 GBP

10p ordinary

SWAP

Increasing Short

16,861

2.1382 GBP

10p ordinary

SWAP

Increasing Short

9,150

2.1384 GBP

10p ordinary

SWAP

Increasing Short

29,426

2.1400 GBP

CDI

CFD

Increasing Long

71,945

4.0600 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:

08-Aug-24

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213