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Form 8.3 - VIRGIN MONEY UK PLC

17th Jul 2024 15:14

RNS Number : 8157W
Barclays PLC
17 July 2024
 

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:

16 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:

32,568,094

2.51%

1,493,581

0.12%

(2) Cash-settled derivatives:

1,314,424

0.10%

32,005,259

2.47%

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

0

0.00%

0

0.00%

TOTAL: 

33,882,518

2.61%

33,498,840

2.58%

(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

121,344

2.1517 GBP

10p ordinary

Purchase

32,306

2.1494 GBP

10p ordinary

Purchase

28,515

2.1460 GBP

10p ordinary

Purchase

23,467

2.1507 GBP

10p ordinary

Purchase

13,736

2.1520 GBP

10p ordinary

Purchase

13,247

2.1447 GBP

10p ordinary

Purchase

6,032

2.1440 GBP

10p ordinary

Purchase

4,142

2.1454 GBP

10p ordinary

Purchase

4,134

2.1480 GBP

10p ordinary

Purchase

4,027

2.1459 GBP

10p ordinary

Purchase

3,829

2.1452 GBP

10p ordinary

Purchase

2,230

2.1439 GBP

10p ordinary

Purchase

2,053

2.1446 GBP

10p ordinary

Purchase

960

2.1430 GBP

10p ordinary

Sale

165,812

2.1508 GBP

10p ordinary

Sale

53,377

2.1467 GBP

10p ordinary

Sale

26,120

2.1460 GBP

10p ordinary

Sale

25,408

2.1521 GBP

10p ordinary

Sale

18,441

2.1440 GBP

10p ordinary

Sale

8,737

2.1520 GBP

10p ordinary

Sale

4,566

2.1445 GBP

10p ordinary

Sale

3,800

2.1461 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

20,954

2.1442 GBP

10p ordinary

CFD

Decreasing Short

28,583

2.1456 GBP

10p ordinary

CFD

Increasing Short

6,579

2.1441 GBP

10p ordinary

SWAP

Decreasing Long

4,142

2.1454 GBP

10p ordinary

SWAP

Decreasing Long

23,467

2.1507 GBP

10p ordinary

SWAP

Decreasing Short

165,812

2.1508 GBP

10p ordinary

SWAP

Decreasing Short

16,211

2.1440 GBP

10p ordinary

SWAP

Decreasing Short

4,566

2.1445 GBP

10p ordinary

SWAP

Decreasing Short

2,610

2.1460 GBP

10p ordinary

SWAP

Decreasing Short

14,891

2.1519 GBP

10p ordinary

SWAP

Decreasing Short

33

2.1520 GBP

10p ordinary

SWAP

Increasing Short

2,195

2.1440 GBP

10p ordinary

SWAP

Increasing Short

24,339

2.1460 GBP

10p ordinary

SWAP

Increasing Short

4,134

2.1480 GBP

10p ordinary

SWAP

Increasing Short

58,031

2.1504 GBP

10p ordinary

SWAP

Decreasing Short

180

2.1459 GBP

10p ordinary

SWAP

Decreasing Short

88

2.1520 GBP

10p ordinary

SWAP

Increasing Short

4,027

2.1460 GBP

10p ordinary

SWAP

Increasing Short

58,031

2.1505 GBP

10p ordinary

SWAP

Increasing Short

21,729

2.1520 GBP

CDI

CFD

Decreasing Long

12,488

4.1103 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:

17 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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