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:

16 Apr 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:

19,749,300

1.52%

8,340,630

0.64%

(2) Cash-settled derivatives:

1,728,046

0.13%

18,970,237

1.46%

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

0

0.00%

0

0.00%

TOTAL: 

21,477,346

1.66%

27,310,867

2.11%

Class of relevant security:

CDI

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

0

0.00%

0

0.00%

(2) Cash-settled derivatives:

200,069

0.02%

0

0.00%

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

0

0.00%

0

0.00%

TOTAL: 

200,069

0.02%

0

0.00%

(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

562,699

2.1370 GBP

10p ordinary

Purchase

166,392

2.1340 GBP

ADR

Purchase

154,228

4.1300 AUD

10p ordinary

Purchase

42,301

2.1380 GBP

10p ordinary

Purchase

31,494

2.1381 GBP

10p ordinary

Purchase

23,301

2.1400 GBP

10p ordinary

Purchase

20,819

2.1364 GBP

10p ordinary

Purchase

18,626

2.1389 GBP

10p ordinary

Purchase

16,653

2.1397 GBP

10p ordinary

Purchase

10,785

2.1362 GBP

10p ordinary

Purchase

9,300

2.1358 GBP

10p ordinary

Purchase

7,215

2.1360 GBP

10p ordinary

Purchase

5,806

2.1378 GBP

10p ordinary

Purchase

4,326

2.1338 GBP

10p ordinary

Purchase

4,088

2.1384 GBP

10p ordinary

Purchase

3,885

2.1375 GBP

10p ordinary

Purchase

3,082

2.1395 GBP

10p ordinary

Purchase

1,934

2.1361 GBP

10p ordinary

Purchase

1,051

2.1347 GBP

10p ordinary

Purchase

332

2.1342 GBP

ADR

Purchase

64

4.1206 AUD

ADR

Purchase

56

4.1205 AUD

10p ordinary

Sale

562,699

2.1370 GBP

10p ordinary

Sale

281,981

2.1346 GBP

ADR

Sale

145,824

4.1300 AUD

10p ordinary

Sale

126,431

2.1380 GBP

10p ordinary

Sale

108,480

2.1361 GBP

10p ordinary

Sale

103,559

2.1366 GBP

10p ordinary

Sale

38,484

2.1338 GBP

10p ordinary

Sale

38,086

2.1376 GBP

10p ordinary

Sale

29,401

2.1395 GBP

10p ordinary

Sale

10,671

2.1340 GBP

10p ordinary

Sale

8,884

2.1367 GBP

10p ordinary

Sale

7,169

2.1360 GBP

10p ordinary

Sale

4,860

2.1400 GBP

10p ordinary

Sale

4,807

2.1342 GBP

10p ordinary

Sale

1,934

2.1363 GBP

10p ordinary

Sale

1,310

2.1368 GBP

10p ordinary

Sale

1,051

2.1349 GBP

10p ordinary

Sale

432

2.1420 GBP

10p ordinary

Sale

1

2.1382 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

Closing Long

214

2.1375 GBP

10p ordinary

SWAP

Decreasing Long

4,767

2.1400 GBP

10p ordinary

SWAP

Decreasing Short

353

2.1377 GBP

10p ordinary

SWAP

Decreasing Short

359

2.1348 GBP

10p ordinary

SWAP

Decreasing Short

38,484

2.1338 GBP

10p ordinary

SWAP

Decreasing Short

39,278

2.1397 GBP

10p ordinary

SWAP

Decreasing Short

64,925

2.1362 GBP

10p ordinary

SWAP

Decreasing Short

78,688

2.1380 GBP

10p ordinary

SWAP

Decreasing Short

116,333

2.1361 GBP

10p ordinary

SWAP

Decreasing Short

122,487

2.1340 GBP

10p ordinary

SWAP

Increasing Long

100

4.1296 AUD

10p ordinary

SWAP

Increasing Long

2,353

4.1295 AUD

10p ordinary

SWAP

Increasing Long

38,086

2.1376 GBP

10p ordinary

SWAP

Increasing Short

2

2.1350 GBP

10p ordinary

SWAP

Increasing Short

120

4.1206 AUD

10p ordinary

SWAP

Increasing Short

171

2.1355 GBP

10p ordinary

SWAP

Increasing Short

332

2.1342 GBP

10p ordinary

CFD

Increasing Short

1,033

2.1361 GBP

10p ordinary

SWAP

Increasing Short

2,394

2.1375 GBP

10p ordinary

SWAP

Increasing Short

3,218

2.1380 GBP

10p ordinary

SWAP

Increasing Short

4,088

2.1384 GBP

10p ordinary

SWAP

Increasing Short

4,149

2.1359 GBP

10p ordinary

SWAP

Increasing Short

5,806

2.1378 GBP

10p ordinary

SWAP

Increasing Short

9,300

2.1358 GBP

10p ordinary

SWAP

Increasing Short

10,785

2.1362 GBP

10p ordinary

SWAP

Increasing Short

26,493

2.1340 GBP

10p ordinary

SWAP

Increasing Short

29,994

2.1400 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:

17 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213