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:

18 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:

19,857,495

1.53%

8,307,903

0.64%

(2) Cash-settled derivatives:

1,727,673

0.13%

19,087,070

1.47%

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

0

0.00%

0

0.00%

TOTAL: 

21,585,168

1.66%

27,394,973

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:

176,352

0.01%

0

0.00%

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

0

0.00%

0

0.00%

TOTAL: 

176,352

0.01%

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

246,154

2.1362 GBP

10p ordinary

Purchase

197,857

2.1360 GBP

10p ordinary

Purchase

27,675

2.1358 GBP

10p ordinary

Purchase

21,269

2.1356 GBP

10p ordinary

Purchase

21,131

2.1382 GBP

ADR

Purchase

18,363

4.1200 AUD

ADR

Purchase

16,880

4.1126 AUD

10p ordinary

Purchase

14,358

2.1404 GBP

ADR

Purchase

5,262

4.1100 AUD

10p ordinary

Purchase

2,916

2.1380 GBP

10p ordinary

Purchase

2,707

2.1402 GBP

10p ordinary

Purchase

2,089

2.1370 GBP

10p ordinary

Purchase

1,155

2.1367 GBP

10p ordinary

Purchase

322

2.1400 GBP

10p ordinary

Purchase

38

2.1388 GBP

10p ordinary

Sale

171,504

2.1360 GBP

10p ordinary

Sale

59,456

2.1422 GBP

10p ordinary

Sale

39,805

2.1364 GBP

10p ordinary

Sale

24,073

2.1380 GBP

ADR

Sale

17,742

4.1200 AUD

ADR

Sale

15,024

4.1100 AUD

10p ordinary

Sale

1,155

2.1370 GBP

10p ordinary

Sale

913

2.1400 GBP

10p ordinary

Sale

155

2.1361 GBP

10p ordinary

Sale

60

2.1382 GBP

10p ordinary

Sale

38

2.1390 GBP

10p ordinary

Sale

37

2.1372 GBP

10p ordinary

Sale

3

2.1420 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 Short

15,436

2.1361 GBP

10p ordinary

SWAP

Closing Short

30,005

2.1360 GBP

10p ordinary

SWAP

Decreasing Long

27,886

2.1364 GBP

10p ordinary

SWAP

Decreasing Short

94

2.1419 GBP

10p ordinary

SWAP

Decreasing Short

206

2.1419 GBP

10p ordinary

CFD

Decreasing Short

14,661

2.1357 GBP

10p ordinary

SWAP

Decreasing Short

17,814

2.1360 GBP

10p ordinary

SWAP

Decreasing Short

47,582

2.1438 GBP

10p ordinary

SWAP

Increasing Long

2,004

4.1095 AUD

10p ordinary

CFD

Increasing Short

322

2.1400 GBP

10p ordinary

SWAP

Increasing Short

420

2.1359 GBP

10p ordinary

SWAP

Increasing Short

2,648

2.1380 GBP

10p ordinary

SWAP

Increasing Short

2,707

2.1402 GBP

10p ordinary

SWAP

Increasing Short

5,461

2.1366 GBP

10p ordinary

SWAP

Increasing Short

21,131

2.1382 GBP

10p ordinary

SWAP

Increasing Short

25,067

2.1361 GBP

10p ordinary

SWAP

Increasing Short

40,461

2.1372 GBP

10p ordinary

SWAP

Increasing Short

81,355

2.1360 GBP

10p ordinary

SWAP

Increasing Short

108,500

2.1362 GBP

10p ordinary

SWAP

Opening Short

19,440

2.1362 GBP

CDI

CFD

Decreasing Long

11,821

4.1203 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:

19 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213