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BARC Barclays Plc

216.15
1.15 (0.53%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barclays Plc LSE:BARC London Ordinary Share GB0031348658 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.15 0.53% 216.15 216.10 216.15 216.65 210.75 212.55 42,915,888 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 6.23 32.75B

Barclays PLC Form 8.3 - VIRGIN MONEY UK PLC

19/04/2024 2:55pm

RNS Regulatory News


RNS Number : 3833L
Barclays PLC
19 April 2024
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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