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:

05 Aug 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:

19,657,736

1.52%

2,284,114

0.18%

(2) Cash-settled derivatives:

2,124,771

0.16%

18,554,617

1.43%

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

0

0.00%

0

0.00%

TOTAL: 

21,782,507

1.68%

20,838,731

1.61%

(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

357,675

2.1420 GBP

10p ordinary

Purchase

324,601

2.1439 GBP

10p ordinary

Purchase

283,103

2.1440 GBP

10p ordinary

Purchase

87,470

2.1426 GBP

CDI

Purchase

55,326

4.1893 AUD

10p ordinary

Purchase

44,708

2.1480 GBP

10p ordinary

Purchase

37,788

2.1460 GBP

10p ordinary

Purchase

31,404

2.1459 GBP

CDI

Purchase

16,982

4.1960 AUD

10p ordinary

Sale

1,103,364

2.1423 GBP

10p ordinary

Sale

665,397

2.1436 GBP

10p ordinary

Sale

416,514

2.1448 GBP

10p ordinary

Sale

251,477

2.1438 GBP

10p ordinary

Sale

196,878

2.1442 GBP

10p ordinary

Sale

195,569

2.1458 GBP

10p ordinary

Sale

188,963

2.1440 GBP

10p ordinary

Sale

145,893

2.1415 GBP

10p ordinary

Sale

141,542

2.1449 GBP

10p ordinary

Sale

115,090

2.1443 GBP

10p ordinary

Sale

95,265

2.1445 GBP

10p ordinary

Sale

90,282

2.1446 GBP

10p ordinary

Sale

71,269

2.1421 GBP

CDI

Sale

52,135

4.2100 AUD

10p ordinary

Sale

31,291

2.1420 GBP

10p ordinary

Sale

27,311

2.1454 GBP

CDI

Sale

16,982

4.1960 AUD

10p ordinary

Sale

16,201

2.1455 GBP

10p ordinary

Sale

3,500

2.1450 GBP

CDI

Sale

164

4.2000 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

1,088

2.1420 GBP

10p ordinary

SWAP

Decreasing Short

67,385

2.1455 GBP

10p ordinary

CFD

Decreasing Short

8

2.1437 GBP

10p ordinary

CFD

Decreasing Short

9,682

2.1443 GBP

10p ordinary

CFD

Increasing Short

1,248

2.1461 GBP

10p ordinary

SWAP

Increasing Long

389,200

2.1435 GBP

10p ordinary

SWAP

Opening Long

145,893

2.1415 GBP

10p ordinary

SWAP

Increasing Long

141,542

2.1449 GBP

10p ordinary

SWAP

Increasing Long

2,024

2.1440 GBP

10p ordinary

SWAP

Increasing Long

164

4.1995 AUD

10p ordinary

SWAP

Decreasing Short

2,614

2.1420 GBP

10p ordinary

SWAP

Decreasing Short

261,843

2.1421 GBP

10p ordinary

SWAP

Decreasing Short

665,389

2.1436 GBP

10p ordinary

SWAP

Decreasing Short

3,189

2.1440 GBP

10p ordinary

SWAP

Decreasing Short

169,898

2.1443 GBP

10p ordinary

SWAP

Increasing Short

37,788

2.1460 GBP

10p ordinary

SWAP

Increasing Short

42,158

2.1480 GBP

10p ordinary

SWAP

Increasing Long

95,265

2.1445 GBP

10p ordinary

SWAP

Decreasing Long

2,550

2.1480 GBP

10p ordinary

SWAP

Decreasing Short

195,569

2.1458 GBP

10p ordinary

SWAP

Decreasing Short

130,169

2.1420 GBP

10p ordinary

SWAP

Decreasing Short

251,477

2.1438 GBP

10p ordinary

SWAP

Decreasing Short

124,838

2.1443 GBP

CDI

CFD

Increasing Long

52,135

4.2100 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:

06 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213