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:

29 May 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:

21,357,709

1.65%

7,507,144

0.58%

(2) Cash-settled derivatives:

1,634,316

0.13%

20,827,122

1.61%

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

0

0.00%

0

0.00%

TOTAL: 

22,992,025

1.77%

28,334,266

2.19%

(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

172,351

2.1299 GBP

10p ordinary

Purchase

92,698

2.1300 GBP

CDI

Purchase

38,167

4.0600 AUD

10p ordinary

Purchase

12,641

2.1293 GBP

10p ordinary

Purchase

8,743

2.1269 GBP

10p ordinary

Purchase

7,228

2.1292 GBP

10p ordinary

Purchase

2,589

2.1280 GBP

10p ordinary

Purchase

1,810

2.1277 GBP

10p ordinary

Purchase

1,569

2.1267 GBP

10p ordinary

Purchase

283

2.1260 GBP

10p ordinary

Purchase

280

2.1290 GBP

CDI

Purchase

67

4.0800 AUD

10p ordinary

Sale

192,157

2.1300 GBP

CDI

Sale

180,705

4.0700 AUD

10p ordinary

Sale

99,317

2.1279 GBP

CDI

Sale

71,593

4.0664 AUD

10p ordinary

Sale

69,118

2.1295 GBP

10p ordinary

Sale

67,457

2.1293 GBP

10p ordinary

Sale

47,946

2.1280 GBP

10p ordinary

Sale

38,190

2.1299 GBP

10p ordinary

Sale

11,434

2.1275 GBP

10p ordinary

Sale

11,124

2.1265 GBP

10p ordinary

Sale

11,057

2.1270 GBP

10p ordinary

Sale

4,293

2.1286 GBP

10p ordinary

Sale

4,171

2.1285 GBP

10p ordinary

Sale

3,898

2.1276 GBP

10p ordinary

Sale

3,693

2.1271 GBP

10p ordinary

Sale

884

2.1298 GBP

10p ordinary

Sale

497

2.1260 GBP

10p ordinary

Sale

280

2.1290 GBP

10p ordinary

Sale

261

2.1281 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 Long

67

4.0804 AUD

10p ordinary

CFD

Decreasing Short

4,711

2.1278 GBP

10p ordinary

SWAP

Decreasing Short

13,188

2.1285 GBP

10p ordinary

SWAP

Decreasing Short

20,283

2.1275 GBP

10p ordinary

SWAP

Decreasing Short

35,795

2.1280 GBP

10p ordinary

SWAP

Decreasing Short

47,091

2.1300 GBP

10p ordinary

SWAP

Decreasing Short

99,317

2.1279 GBP

10p ordinary

SWAP

Increasing Long

884

2.1298 GBP

10p ordinary

SWAP

Increasing Long

11,124

2.1265 GBP

10p ordinary

SWAP

Increasing Long

67,457

2.1293 GBP

10p ordinary

SWAP

Increasing Short

81

2.1320 GBP

10p ordinary

CFD

Increasing Short

283

2.1261 GBP

10p ordinary

SWAP

Increasing Short

3,986

2.1299 GBP

10p ordinary

SWAP

Increasing Short

7,228

2.1292 GBP

10p ordinary

SWAP

Increasing Short

12,641

2.1293 GBP

10p ordinary

SWAP

Increasing Short

28,466

2.1300 GBP

10p ordinary

SWAP

Opening Long

4,171

2.1285 GBP

10p ordinary

SWAP

Opening Long

7,434

2.1288 GBP

10p ordinary

SWAP

Opening Long

14,249

2.1283 GBP

10p ordinary

SWAP

Opening Long

164,836

2.1300 GBP

10p ordinary

SWAP

Opening Long

172,270

2.1299 GBP

CDI

CFD

Increasing Long

71,593

4.0656 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:

30 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213