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:

21 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:

18,860,243

1.45%

7,281,675

0.56%

(2) Cash-settled derivatives:

1,306,862

0.10%

18,053,126

1.39%

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

0

0.00%

0

0.00%

TOTAL: 

20,167,105

1.56%

25,334,801

1.95%

(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

819,787

2.1220 GBP

10p ordinary

Purchase

233,889

2.1218 GBP

10p ordinary

Purchase

116,177

2.1228 GBP

10p ordinary

Purchase

29,515

2.1379 GBP

10p ordinary

Purchase

16,421

2.1236 GBP

10p ordinary

Purchase

11,309

2.1330 GBP

10p ordinary

Purchase

9,503

2.1260 GBP

10p ordinary

Purchase

7,022

2.1338 GBP

10p ordinary

Purchase

6,505

2.1334 GBP

10p ordinary

Purchase

4,600

2.1269 GBP

10p ordinary

Purchase

1,937

2.1370 GBP

10p ordinary

Purchase

1,525

2.1317 GBP

10p ordinary

Purchase

1,500

2.1300 GBP

10p ordinary

Purchase

1,384

2.1319 GBP

10p ordinary

Purchase

400

2.1350 GBP

10p ordinary

Purchase

208

2.1340 GBP

10p ordinary

Purchase

19

2.1213 GBP

10p ordinary

Sale

505,487

2.1220 GBP

10p ordinary

Sale

349,965

2.1227 GBP

10p ordinary

Sale

239,493

2.1224 GBP

10p ordinary

Sale

125,198

2.1294 GBP

10p ordinary

Sale

58,660

2.1274 GBP

10p ordinary

Sale

28,091

2.1302 GBP

10p ordinary

Sale

21,441

2.1323 GBP

10p ordinary

Sale

18,351

2.1332 GBP

10p ordinary

Sale

17,620

2.1260 GBP

10p ordinary

Sale

9,582

2.1317 GBP

10p ordinary

Sale

5,290

2.1370 GBP

10p ordinary

Sale

3,675

2.1320 GBP

10p ordinary

Sale

2,953

2.1369 GBP

10p ordinary

Sale

1,436

2.1280 GBP

10p ordinary

Sale

539

2.1361 GBP

10p ordinary

Sale

320

2.1340 GBP

10p ordinary

Sale

100

2.1400 GBP

10p ordinary

Sale

-4

2.1213 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

4,600

2.1269 GBP

10p ordinary

SWAP

Decreasing Short

437

2.1265 GBP

10p ordinary

SWAP

Decreasing Short

1,009

2.1327 GBP

10p ordinary

SWAP

Decreasing Short

7,210

2.1220 GBP

10p ordinary

SWAP

Decreasing Short

9,582

2.1317 GBP

10p ordinary

SWAP

Decreasing Short

11,828

2.1383 GBP

10p ordinary

SWAP

Decreasing Short

14,980

2.1308 GBP

10p ordinary

SWAP

Decreasing Short

54,134

2.1320 GBP

10p ordinary

SWAP

Decreasing Short

58,660

2.1274 GBP

10p ordinary

SWAP

Decreasing Short

125,198

2.1294 GBP

10p ordinary

SWAP

Increasing Short

308

2.1340 GBP

10p ordinary

SWAP

Increasing Short

400

2.1350 GBP

10p ordinary

SWAP

Increasing Short

7,022

2.1338 GBP

10p ordinary

SWAP

Increasing Short

29,515

2.1379 GBP

10p ordinary

CFD

Increasing Short

37,119

2.1289 GBP

10p ordinary

SWAP

Increasing Short

47,115

2.1220 GBP

10p ordinary

SWAP

Increasing Short

59,273

2.1220 GBP

10p ordinary

SWAP

Opening Long

12,595

2.1278 GBP

10p ordinary

SWAP

Opening Long

18,351

2.1332 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 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213