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:

28 Mar 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:

16,351,855

1.26%

2,459,097

0.19%

(2) Cash-settled derivatives:

2,216,309

0.17%

15,748,907

1.21%

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

0

0.00%

0

0.00%

TOTAL: 

18,568,164

1.43%

18,208,004

1.40%

(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

564,175

2.1388 GBP

10p ordinary

Purchase

307,639

2.1380 GBP

10p ordinary

Purchase

83,544

2.1383 GBP

10p ordinary

Purchase

82,119

2.1373 GBP

10p ordinary

Purchase

78,757

2.1379 GBP

10p ordinary

Purchase

54,136

2.1401 GBP

10p ordinary

Purchase

44,477

2.1384 GBP

10p ordinary

Purchase

42,335

2.1367 GBP

10p ordinary

Purchase

36,768

2.1375 GBP

ADR

Purchase

36,266

4.1200 AUD

10p ordinary

Purchase

34,608

2.1381 GBP

10p ordinary

Purchase

31,958

2.1376 GBP

10p ordinary

Purchase

31,150

2.1390 GBP

10p ordinary

Purchase

29,244

2.1393 GBP

10p ordinary

Purchase

21,907

2.1385 GBP

10p ordinary

Purchase

5,831

2.1365 GBP

10p ordinary

Purchase

5,413

2.1374 GBP

10p ordinary

Purchase

5,303

2.1378 GBP

10p ordinary

Purchase

3,211

2.1400 GBP

10p ordinary

Purchase

3,053

2.1396 GBP

10p ordinary

Purchase

2,500

2.1371 GBP

10p ordinary

Purchase

2,459

2.1386 GBP

10p ordinary

Sale

185,785

2.1394 GBP

10p ordinary

Sale

69,838

2.1380 GBP

10p ordinary

Sale

60,570

2.1390 GBP

ADR

Sale

54,269

4.1200 AUD

10p ordinary

Sale

48,787

2.1391 GBP

10p ordinary

Sale

45,201

2.1375 GBP

10p ordinary

Sale

34,953

2.1397 GBP

10p ordinary

Sale

21,237

2.1384 GBP

10p ordinary

Sale

9,450

2.1370 GBP

10p ordinary

Sale

7,452

2.1381 GBP

10p ordinary

Sale

6,453

2.1392 GBP

10p ordinary

Sale

6,130

2.1372 GBP

10p ordinary

Sale

4,355

2.1387 GBP

10p ordinary

Sale

3,964

2.1382 GBP

10p ordinary

Sale

3,703

2.1364 GBP

10p ordinary

Sale

2,008

2.1400 GBP

ADR

Sale

50

4.1194 AUD

10p ordinary

Sale

1

2.1371 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

1,059

4.1204 AUD

10p ordinary

SWAP

Decreasing Long

2,500

2.1371 GBP

10p ordinary

SWAP

Decreasing Short

50

4.1193 AUD

10p ordinary

SWAP

Decreasing Short

176

2.1399 GBP

10p ordinary

SWAP

Decreasing Short

533

2.1396 GBP

10p ordinary

SWAP

Decreasing Short

1,705

2.1392 GBP

10p ordinary

SWAP

Decreasing Short

4,039

2.1391 GBP

10p ordinary

SWAP

Decreasing Short

6,130

2.1372 GBP

10p ordinary

SWAP

Decreasing Short

8,614

4.1195 AUD

10p ordinary

SWAP

Decreasing Short

9,450

2.1370 GBP

10p ordinary

SWAP

Decreasing Short

11,044

2.1375 GBP

10p ordinary

SWAP

Decreasing Short

21,392

2.1381 GBP

10p ordinary

SWAP

Decreasing Short

34,953

2.1397 GBP

10p ordinary

SWAP

Increasing Long

3,703

2.1364 GBP

10p ordinary

SWAP

Increasing Long

11,709

4.1195 AUD

10p ordinary

SWAP

Increasing Short

2,400

2.1375 GBP

10p ordinary

SWAP

Increasing Short

5,696

2.1376 GBP

10p ordinary

SWAP

Increasing Short

42,335

2.1367 GBP

10p ordinary

SWAP

Increasing Short

78,757

2.1379 GBP

10p ordinary

SWAP

Increasing Short

88,138

2.1390 GBP

10p ordinary

SWAP

Increasing Short

95,012

2.1389 GBP

10p ordinary

SWAP

Increasing Short

112,000

2.1391 GBP

10p ordinary

SWAP

Increasing Short

249,676

2.1380 GBP

10p ordinary

SWAP

Increasing Short

304,191

2.1378 GBP

10p ordinary

SWAP

Opening Short

14,850

2.1376 GBP

10p ordinary

SWAP

Opening Short

54,136

2.1401 GBP

CDI

CFD

Decreasing Long

9,827

4.1203 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:

02 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213