Form 8.3 - Virgin Money UK plc

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:

30 Aug 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:

21,602,266

1.67%

2,737,582

0.21%

(2) Cash-settled derivatives:

2,550,482

0.20%

20,098,918

1.55%

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

0

0.00%

0

0.00%

TOTAL: 

24,152,748

1.86%

22,752,232

1.75%

(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

397,473

2.1580 GBP

10p ordinary

Purchase

49,403

2.1578 GBP

10p ordinary

Purchase

21,140

2.1539 GBP

ADR

Purchase

19,121

4.1766 AUD

10p ordinary

Purchase

13,247

2.1560 GBP

10p ordinary

Purchase

8,656

2.1569 GBP

10p ordinary

Purchase

6,005

2.1540 GBP

10p ordinary

Sale

215,031

2.1579 GBP

10p ordinary

Sale

209,699

2.1580 GBP

10p ordinary

Sale

70,370

2.1578 GBP

10p ordinary

Sale

70,187

2.1540 GBP

10p ordinary

Sale

29,496

2.1560 GBP

ADR

Sale

17,377

4.1767 AUD

10p ordinary

Sale

11,722

2.1576 GBP

10p ordinary

Sale

9,529

2.1582 GBP

ADR

Sale

1,744

4.1750 AUD

(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

35,259

2.1569 GBP

10p ordinary

CFD

Increasing Short

6,072

2.1561 GBP

10p ordinary

CFD

Increasing Short

8,835

2.1577 GBP

10p ordinary

SWAP

Decreasing Short

809

2.1562 GBP

10p ordinary

SWAP

Closing Short

2,144

2.1580 GBP

10p ordinary

SWAP

Decreasing Short

25,586

2.1540 GBP

10p ordinary

SWAP

Decreasing Short

47,071

2.1572 GBP

10p ordinary

SWAP

Decreasing Short

7,657

2.1580 GBP

10p ordinary

SWAP

Increasing Short

67,060

2.1580 GBP

10p ordinary

SWAP

Decreasing Long

93

2.1560 GBP

10p ordinary

SWAP

Decreasing Short

17,456

2.1540 GBP

10p ordinary

SWAP

Decreasing Short

39,884

2.1580 GBP

10p ordinary

SWAP

Increasing Short

724

2.1580 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:

02 Sep 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213