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:

19 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:

32,430,281

2.50%

1,480,959

0.11%

(2) Cash-settled derivatives:

1,236,577

0.10%

31,798,877

2.45%

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

0

0.00%

0

0.00%

TOTAL: 

33,666,858

2.60%

33,279,836

2.57%

(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

1,109,776

2.1536 GBP

10p ordinary

Purchase

128,060

2.1550 GBP

10p ordinary

Purchase

63,027

2.1538 GBP

10p ordinary

Purchase

45,609

2.1520 GBP

10p ordinary

Purchase

35,393

2.1560 GBP

10p ordinary

Purchase

32,171

2.1510 GBP

CDI

Purchase

17,677

4.1200 AUD

10p ordinary

Purchase

16,012

2.1516 GBP

10p ordinary

Purchase

13,381

2.1583 GBP

10p ordinary

Purchase

9,346

2.1517 GBP

10p ordinary

Purchase

7,400

2.1521 GBP

CDI

Purchase

6,867

4.1166 AUD

10p ordinary

Purchase

3,497

2.1519 GBP

10p ordinary

Purchase

2,728

2.1500 GBP

10p ordinary

Purchase

1,410

2.1540 GBP

CDI

Purchase

285

4.1106 AUD

CDI

Purchase

225

4.1284 AUD

CDI

Purchase

30

4.1250 AUD

10p ordinary

Sale

618,337

2.1558 GBP

10p ordinary

Sale

422,777

2.1513 GBP

10p ordinary

Sale

356,503

2.1506 GBP

10p ordinary

Sale

197,344

2.1502 GBP

10p ordinary

Sale

135,722

2.1503 GBP

10p ordinary

Sale

81,570

2.1510 GBP

10p ordinary

Sale

64,276

2.1521 GBP

10p ordinary

Sale

50,984

2.1555 GBP

10p ordinary

Sale

47,339

2.1561 GBP

10p ordinary

Sale

42,132

2.1520 GBP

10p ordinary

Sale

17,390

2.1519 GBP

CDI

Sale

6,867

4.1166 AUD

10p ordinary

Sale

4,889

2.1540 GBP

10p ordinary

Sale

3,118

2.1500 GBP

10p ordinary

Sale

2,362

2.1530 GBP

10p ordinary

Sale

1,822

2.1556 GBP

CDI

Sale

255

4.1280 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

37,269

2.1521 GBP

10p ordinary

SWAP

Increasing Short

59

2.1520 GBP

10p ordinary

CFD

Decreasing Short

864

2.1438 GBP

10p ordinary

CFD

Decreasing Short

12,260

2.1532 GBP

10p ordinary

CFD

Increasing Short

3,944

2.1521 GBP

10p ordinary

SWAP

Increasing Short

241

2.1519 GBP

10p ordinary

SWAP

Opening Long

50,984

2.1555 GBP

10p ordinary

SWAP

Increasing Long

1,822

2.1556 GBP

10p ordinary

SWAP

Decreasing Short

10,389

2.1500 GBP

10p ordinary

SWAP

Decreasing Short

134,322

2.1503 GBP

10p ordinary

SWAP

Decreasing Short

356,503

2.1506 GBP

10p ordinary

SWAP

Increasing Short

5,063

2.1520 GBP

10p ordinary

SWAP

Increasing Short

63,027

2.1538 GBP

10p ordinary

SWAP

Increasing Short

484

2.1546 GBP

10p ordinary

SWAP

Increasing Short

2

2.1560 GBP

10p ordinary

SWAP

Increasing Short

16,209

2.1577 GBP

10p ordinary

SWAP

Opening Long

17,390

2.1519 GBP

10p ordinary

SWAP

Decreasing Long

4,688

2.1520 GBP

10p ordinary

SWAP

Increasing Short

285

4.1106 AUD

10p ordinary

SWAP

Decreasing Short

180

2.1519 GBP

10p ordinary

SWAP

Decreasing Short

135,722

2.1503 GBP

10p ordinary

SWAP

Decreasing Short

92,939

2.1504 GBP

10p ordinary

SWAP

Increasing Short

1,711

2.1510 GBP

10p ordinary

SWAP

Increasing Short

165,777

2.1529 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:

22 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213