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 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:

11 Jun 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:

23,245,368

1.79%

7,926,116

0.61%

(2) Cash-settled derivatives:

2,010,404

0.16%

22,839,664

1.76%

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

0

0.00%

0

0.00%

TOTAL: 

25,255,772

1.95%

30,765,780

2.37%

(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

1,030,531

2.1360 GBP

CDI

Purchase

137,466

4.0966 AUD

10p ordinary

Purchase

71,814

2.1356 GBP

CDI

Purchase

42,115

4.0890 AUD

10p ordinary

Purchase

26,333

2.1287 GBP

10p ordinary

Purchase

26,260

2.1398 GBP

10p ordinary

Purchase

6,689

2.1380 GBP

10p ordinary

Purchase

6,556

2.1400 GBP

CDI

Purchase

659

4.0985 AUD

10p ordinary

Purchase

311

2.1370 GBP

CDI

Purchase

124

4.0950 AUD

10p ordinary

Sale

828,130

2.1360 GBP

10p ordinary

Sale

278,593

2.1362 GBP

10p ordinary

Sale

233,048

2.1363 GBP

10p ordinary

Sale

187,209

2.1359 GBP

10p ordinary

Sale

44,425

2.1361 GBP

CDI

Sale

43,392

4.1000 AUD

CDI

Sale

42,115

4.0890 AUD

10p ordinary

Sale

26,333

2.1287 GBP

10p ordinary

Sale

21,653

2.1370 GBP

10p ordinary

Sale

21,297

2.1367 GBP

10p ordinary

Sale

12,672

2.1368 GBP

10p ordinary

Sale

5,985

2.1380 GBP

CDI

Sale

783

4.0980 AUD

CDI

Sale

-43,392

4.0990 AUD

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

CFD

Decreasing Short

8,680

2.1364 GBP

10p ordinary

SWAP

Decreasing Short

17,492

2.1369 GBP

10p ordinary

CFD

Decreasing Short

38,496

2.1358 GBP

10p ordinary

CFD

Decreasing Short

42,245

2.1370 GBP

10p ordinary

CFD

Decreasing Short

57,142

2.1366 GBP

10p ordinary

SWAP

Decreasing Short

148,749

2.1359 GBP

10p ordinary

SWAP

Decreasing Short

165,073

2.1360 GBP

10p ordinary

SWAP

Increasing Long

38,460

2.1359 GBP

10p ordinary

SWAP

Increasing Short

35

2.1360 GBP

10p ordinary

SWAP

Increasing Short

6,506

2.1380 GBP

10p ordinary

SWAP

Increasing Short

6,565

2.1400 GBP

10p ordinary

SWAP

Increasing Short

26,260

2.1399 GBP

10p ordinary

SWAP

Opening Long

14,374

2.1363 GBP

CDI

CFD

Decreasing Long

40,886

4.1003 AUD

CDI

CFD

Increasing Long

43,392

4.1000 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:

12 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213