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:

18 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:

32,959,863

2.54%

1,413,693

0.11%

(2) Cash-settled derivatives:

1,154,937

0.09%

32,332,255

2.49%

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

0

0.00%

0

0.00%

TOTAL: 

34,114,800

2.63%

33,745,948

2.60%

(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

147,781

2.1498 GBP

10p ordinary

Purchase

142,881

2.1495 GBP

10p ordinary

Purchase

94,833

2.1503 GBP

CDI

Purchase

75,534

4.1217 AUD

10p ordinary

Purchase

54,767

2.1469 GBP

10p ordinary

Purchase

40,072

2.1480 GBP

10p ordinary

Purchase

32,282

2.1500 GBP

CDI

Purchase

26,131

4.1200 AUD

10p ordinary

Purchase

19,436

2.1471 GBP

10p ordinary

Purchase

11,526

2.1478 GBP

10p ordinary

Purchase

10,392

2.1479 GBP

10p ordinary

Purchase

9,066

2.1460 GBP

10p ordinary

Purchase

8,428

2.1483 GBP

10p ordinary

Purchase

7,478

2.1470 GBP

10p ordinary

Purchase

5,182

2.1476 GBP

10p ordinary

Purchase

2,505

2.1475 GBP

10p ordinary

Purchase

945

2.1457 GBP

10p ordinary

Purchase

143

2.1467 GBP

CDI

Purchase

75

4.1207 AUD

10p ordinary

Purchase

5

2.1440 GBP

10p ordinary

Sale

137,735

2.1500 GBP

10p ordinary

Sale

75,794

2.1499 GBP

CDI

Sale

70,678

4.1211 AUD

10p ordinary

Sale

37,371

2.1466 GBP

10p ordinary

Sale

22,560

2.1496 GBP

10p ordinary

Sale

10,463

2.1460 GBP

10p ordinary

Sale

8,693

2.1480 GBP

10p ordinary

Sale

7,794

2.1482 GBP

10p ordinary

Sale

6,874

2.1467 GBP

10p ordinary

Sale

6,450

2.1488 GBP

CDI

Sale

4,856

4.1300 AUD

10p ordinary

Sale

3,823

2.1473 GBP

10p ordinary

Sale

2,215

2.1470 GBP

10p ordinary

Sale

1,596

2.1462 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

29,355

2.1468 GBP

10p ordinary

CFD

Decreasing Short

15,962

2.1458 GBP

10p ordinary

CFD

Decreasing Short

9,885

2.1485 GBP

10p ordinary

CFD

Increasing Short

8,761

2.1475 GBP

10p ordinary

SWAP

Opening Short

1,285

2.1480 GBP

10p ordinary

SWAP

Increasing Long

22,560

2.1496 GBP

10p ordinary

SWAP

Opening Short

94,833

2.1503 GBP

10p ordinary

SWAP

Decreasing Short

1,677

2.1460 GBP

10p ordinary

SWAP

Decreasing Short

6,874

2.1467 GBP

10p ordinary

SWAP

Increasing Short

10,959

2.1462 GBP

10p ordinary

SWAP

Increasing Short

54,767

2.1469 GBP

10p ordinary

SWAP

Increasing Short

5,182

2.1476 GBP

10p ordinary

SWAP

Increasing Short

1,753

2.1483 GBP

10p ordinary

SWAP

Increasing Short

80,059

2.1499 GBP

10p ordinary

SWAP

Increasing Short

53

2.1500 GBP

10p ordinary

SWAP

Increasing Short

2,384

2.1480 GBP

10p ordinary

SWAP

Increasing Short

75

4.1206 AUD

10p ordinary

SWAP

Decreasing Short

180

2.1479 GBP

10p ordinary

SWAP

Increasing Short

10,392

2.1479 GBP

10p ordinary

SWAP

Increasing Short

77,420

2.1497 GBP

10p ordinary

SWAP

Increasing Short

43,418

2.1500 GBP

CDI

CFD

Decreasing Long

15,931

4.1403 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:

19 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213