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:

02 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:

21,496,298

1.66%

1,460,441

0.11%

(2) Cash-settled derivatives:

1,301,098

0.10%

20,356,572

1.57%

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

0

0.00%

0

0.00%

TOTAL: 

22,797,396

1.76%

21,817,013

1.68%

(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

326,551

2.1496 GBP

10p ordinary

Purchase

153,349

2.1500 GBP

10p ordinary

Purchase

108,543

2.1516 GBP

10p ordinary

Purchase

78,691

2.1540 GBP

10p ordinary

Purchase

78,494

2.1522 GBP

CDI

Purchase

66,050

4.1922 AUD

10p ordinary

Purchase

56,250

2.1481 GBP

CDI

Purchase

20,879

4.1800 AUD

10p ordinary

Purchase

11,206

2.1514 GBP

10p ordinary

Purchase

7,523

2.1511 GBP

10p ordinary

Purchase

5,585

2.1477 GBP

10p ordinary

Purchase

4,450

2.1480 GBP

10p ordinary

Purchase

1,553

2.1510 GBP

10p ordinary

Purchase

1,471

2.1490 GBP

10p ordinary

Purchase

15

2.1523 GBP

10p ordinary

Purchase

4

2.1520 GBP

10p ordinary

Purchase

4

2.1519 GBP

10p ordinary

Sale

11,329,087

2.1520 GBP

10p ordinary

Sale

421,542

2.1487 GBP

10p ordinary

Sale

279,287

2.1499 GBP

10p ordinary

Sale

222,386

2.1485 GBP

10p ordinary

Sale

205,861

2.1498 GBP

10p ordinary

Sale

143,772

2.1489 GBP

10p ordinary

Sale

97,985

2.1480 GBP

10p ordinary

Sale

93,961

2.1518 GBP

10p ordinary

Sale

87,482

2.1483 GBP

CDI

Sale

70,231

4.1906 AUD

CDI

Sale

66,050

4.1922 AUD

CDI

Sale

62,195

4.2100 AUD

10p ordinary

Sale

54,279

2.1501 GBP

10p ordinary

Sale

28,312

2.1493 GBP

10p ordinary

Sale

25,533

2.1500 GBP

10p ordinary

Sale

21,625

2.1497 GBP

10p ordinary

Sale

19,922

2.1492 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

55,932

2.1498 GBP

10p ordinary

CFD

Decreasing Short

3,425

2.1458 GBP

10p ordinary

CFD

Increasing Short

48

2.1502 GBP

10p ordinary

CFD

Increasing Short

15

2.1526 GBP

10p ordinary

SWAP

Increasing Long

172,700

2.1489 GBP

10p ordinary

SWAP

Increasing Long

1,858

2.1480 GBP

10p ordinary

SWAP

Decreasing Short

186,304

2.1485 GBP

10p ordinary

SWAP

Decreasing Short

421,542

2.1487 GBP

10p ordinary

SWAP

Decreasing Short

27,798

2.1489 GBP

10p ordinary

SWAP

Decreasing Short

28,312

2.1493 GBP

10p ordinary

SWAP

Decreasing Short

70,664

2.1500 GBP

10p ordinary

SWAP

Increasing Short

11,206

2.1514 GBP

10p ordinary

SWAP

Increasing Short

1

2.1520 GBP

10p ordinary

SWAP

Increasing Short

78,494

2.1522 GBP

10p ordinary

SWAP

Increasing Short

78,691

2.1540 GBP

10p ordinary

SWAP

Increasing Long

21,625

2.1497 GBP

10p ordinary

SWAP

Increasing Short

11,879

2.1496 GBP

10p ordinary

SWAP

Increasing Short

5,585

2.1477 GBP

10p ordinary

SWAP

Increasing Short

56,250

2.1481 GBP

10p ordinary

SWAP

Increasing Short

2,228

2.1482 GBP

10p ordinary

SWAP

Decreasing Short

87,482

2.1483 GBP

10p ordinary

SWAP

Decreasing Short

151,538

2.1487 GBP

10p ordinary

SWAP

Decreasing Short

10,363

2.1500 GBP

10p ordinary

SWAP

Decreasing Short

11,329,083

2.1520 GBP

10p ordinary

SWAP

Increasing Short

3

2.1520 GBP

CDI

CFD

Opening Long

70,231

4.1897 AUD

CDI

CFD

Increasing Long

62,195

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:

05 Aug 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213