Barclays Regulatory News (BARC)

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

VIRGIN MONEY UK PLC

relevant securities this form relates:

(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:

17 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

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:

22,382,349

1.73%

7,953,310

0.61%

(2)

Cash-settled derivatives:

and/or controlled:

2,068,232

0.16%

21,963,558

1.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

24,450,581

1.89%

29,916,868

2.31%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

10p ordinary

Purchase

162,677

2.1425 GBP

10p ordinary

Purchase

143,929

2.1401 GBP

10p ordinary

Purchase

95,540

2.1398 GBP

CDI

Purchase

63,083

4.1000 AUD

10p ordinary

Purchase

55,863

2.1400 GBP

10p ordinary

Purchase

34,963

2.1426 GBP

10p ordinary

Purchase

23,141

2.1407 GBP

10p ordinary

Purchase

19,172

2.1420 GBP

10p ordinary

Purchase

15,841

2.1428 GBP

10p ordinary

Purchase

7,600

2.1440 GBP

10p ordinary

Purchase

6,782

2.1410 GBP

CDI

Purchase

5,161

4.0900 AUD

10p ordinary

Purchase

3,000

2.1460 GBP

10p ordinary

Purchase

547

2.1393 GBP

10p ordinary

Purchase

40

2.1417 GBP

10p ordinary

Purchase

24

2.1430 GBP

10p ordinary

Sale

153,900

2.1400 GBP

10p ordinary

Sale

127,705

2.1404 GBP

CDI

Sale

63,083

4.1000 AUD

10p ordinary

Sale

51,072

2.1420 GBP

10p ordinary

Sale

43,287

2.1425 GBP

10p ordinary

Sale

3,370

2.1421 GBP

10p ordinary

Sale

3,345

2.1416 GBP

10p ordinary

Sale

1,980

2.1380 GBP

10p ordinary

Sale

544

2.1410 GBP

10p ordinary

Sale

368

2.1440 GBP

10p ordinary

Sale

364

2.1422 GBP

10p ordinary

Sale

77

2.1393 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAP

Decreasing Long

7,196

2.1420 GBP

10p ordinary

SWAP

Decreasing Short

1,747

2.1420 GBP

10p ordinary

CFD

Decreasing Short

3,743

2.1409 GBP

10p ordinary

SWAP

Decreasing Short

5,004

2.1392 GBP

10p ordinary

SWAP

Decreasing Short

22,726

2.1418 GBP

10p ordinary

CFD

Decreasing Short

34,756

2.1400 GBP

10p ordinary

SWAP

Decreasing Short

43,097

2.1423 GBP

10p ordinary

SWAP

Decreasing Short

56,250

2.1417 GBP

10p ordinary

SWAP

Decreasing Short

90,002

2.1400 GBP

10p ordinary

SWAP

Increasing Short

870

2.1413 GBP

10p ordinary

CFD

Increasing Short

3,743

2.1409 GBP

10p ordinary

CFD

Increasing Short

3,743

2.1402 GBP

10p ordinary

SWAP

Increasing Short

4,165

2.1409 GBP

10p ordinary

CFD

Increasing Short

5,620

2.1421 GBP

10p ordinary

SWAP

Increasing Short

7,879

2.1412 GBP

10p ordinary

SWAP

Increasing Short

9,867

2.1440 GBP

10p ordinary

SWAP

Increasing Short

21,123

2.1427 GBP

10p ordinary

CFD

Increasing Short

28,364

2.1411 GBP

10p ordinary

SWAP

Increasing Short

30,398

2.1429 GBP

10p ordinary

SWAP

Increasing Short

121,065

2.1400 GBP

10p ordinary

SWAP

Increasing Short

162,677

2.1425 GBP

10p ordinary

SWAP

Opening Long

14,986

2.1415 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

18 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213