Virgin Money UK : Form 8.3 - VIRGIN MONEY HOLDINGS (UK) PLC

LONDON--(BUSINESS WIRE)--

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 HOLDINGS (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:		12 October 2018
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
		disclosures in respect of any other party to the offer?		CYBG PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:				0.01p ordinary
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		13,260,686		2.97%		759,012		0.17%
(2)		Cash-settled derivatives:
				602,149		0.13%		11,954,137		2.68%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		13,862,835		3.11%		12,713,149		2.85%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.01p ordinary		Purchase		85		3.4975 GBP
0.01p ordinary		Purchase		148		3.4600 GBP
0.01p ordinary		Purchase		875		3.5105 GBP
0.01p ordinary		Purchase		875		3.4845 GBP
0.01p ordinary		Purchase		875		3.4855 GBP
0.01p ordinary		Purchase		875		3.4870 GBP
0.01p ordinary		Purchase		877		3.4790 GBP
0.01p ordinary		Purchase		910		3.4820 GBP
0.01p ordinary		Purchase		949		3.4780 GBP
0.01p ordinary		Purchase		958		3.5000 GBP
0.01p ordinary		Purchase		1,015		3.4970 GBP
0.01p ordinary		Purchase		1,066		3.5100 GBP
0.01p ordinary		Purchase		1,121		3.5020 GBP
0.01p ordinary		Purchase		1,327		3.4964 GBP
0.01p ordinary		Purchase		1,361		3.5010 GBP
0.01p ordinary		Purchase		1,372		3.4940 GBP
0.01p ordinary		Purchase		1,645		3.4950 GBP
0.01p ordinary		Purchase		1,799		3.4860 GBP
0.01p ordinary		Purchase		1,858		3.4920 GBP
0.01p ordinary		Purchase		1,865		3.5050 GBP
0.01p ordinary		Purchase		2,127		3.4990 GBP
0.01p ordinary		Purchase		2,310		3.4960 GBP
0.01p ordinary		Purchase		2,435		3.4880 GBP
0.01p ordinary		Purchase		2,638		3.5060 GBP
0.01p ordinary		Purchase		3,289		3.4980 GBP
0.01p ordinary		Purchase		3,540		3.4954 GBP
0.01p ordinary		Purchase		3,700		3.5008 GBP
0.01p ordinary		Purchase		4,386		3.5013 GBP
0.01p ordinary		Purchase		4,857		3.5080 GBP
0.01p ordinary		Purchase		4,980		3.4850 GBP
0.01p ordinary		Purchase		27,560		3.5015 GBP
0.01p ordinary		Purchase		47,925		3.4955 GBP
0.01p ordinary		Purchase		56,041		3.4930 GBP
0.01p ordinary		Purchase		61,621		3.4994 GBP
0.01p ordinary		Sale		170		3.4975 GBP
0.01p ordinary		Sale		875		3.4845 GBP
0.01p ordinary		Sale		875		3.4855 GBP
0.01p ordinary		Sale		875		3.4870 GBP
0.01p ordinary		Sale		875		3.4955 GBP
0.01p ordinary		Sale		875		3.5105 GBP
0.01p ordinary		Sale		877		3.4790 GBP
0.01p ordinary		Sale		910		3.4820 GBP
0.01p ordinary		Sale		949		3.4780 GBP
0.01p ordinary		Sale		1,016		3.4970 GBP
0.01p ordinary		Sale		1,066		3.5100 GBP
0.01p ordinary		Sale		1,121		3.5020 GBP
0.01p ordinary		Sale		1,361		3.5010 GBP
0.01p ordinary		Sale		1,372		3.4940 GBP
0.01p ordinary		Sale		1,482		3.4981 GBP
0.01p ordinary		Sale		1,799		3.4860 GBP
0.01p ordinary		Sale		1,858		3.4920 GBP
0.01p ordinary		Sale		1,865		3.5050 GBP
0.01p ordinary		Sale		2,127		3.4990 GBP
0.01p ordinary		Sale		2,435		3.4880 GBP
0.01p ordinary		Sale		2,638		3.5060 GBP
0.01p ordinary		Sale		3,289		3.4980 GBP
0.01p ordinary		Sale		4,510		3.4950 GBP
0.01p ordinary		Sale		4,857		3.5080 GBP
0.01p ordinary		Sale		4,980		3.4850 GBP
0.01p ordinary		Sale		5,826		3.4931 GBP
0.01p ordinary		Sale		7,646		3.4967 GBP
0.01p ordinary		Sale		9,879		3.5001 GBP
0.01p ordinary		Sale		10,674		3.4930 GBP
0.01p ordinary		Sale		11,647		3.4952 GBP
0.01p ordinary		Sale		14,506		3.4960 GBP
0.01p ordinary		Sale		24,585		3.4953 GBP
0.01p ordinary		Sale		33,806		3.5000 GBP
0.01p ordinary		Sale		38,703		3.4945 GBP
0.01p ordinary		Sale		47,089		3.4969 GBP
0.01p ordinary		Sale		60,533		3.4966 GBP
0.01p ordinary		Sale		117,595		3.4958 GBP
0.01p ordinary		Sale		608,454		3.4932 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
0.01p ordinary		SWAP		Long		300		3.4996 GBP
0.01p ordinary		SWAP		Long		1,944		3.5015 GBP
0.01p ordinary		SWAP		Long		8,510		3.4983 GBP
0.01p ordinary		SWAP		Long		13,726		3.4949 GBP
0.01p ordinary		SWAP		Long		13,764		3.5019 GBP
0.01p ordinary		SWAP		Long		14,000		3.4889 GBP
0.01p ordinary		SWAP		Long		16,193		3.4974 GBP
0.01p ordinary		SWAP		Long		19,444		3.4987 GBP
0.01p ordinary		SWAP		Long		27,234		3.4973 GBP
0.01p ordinary		SWAP		Long		33,363		3.4977 GBP
0.01p ordinary		SWAP		Long		76,584		3.4931 GBP
0.01p ordinary		SWAP		Long		188,787		3.4930 GBP
0.01p ordinary		SWAP		Long		198,302		3.4959 GBP
0.01p ordinary		CFD		Long		316,546		3.4927 GBP
0.01p ordinary		CFD		Short		8		3.4987 GBP
0.01p ordinary		SWAP		Short		100		3.4960 GBP
0.01p ordinary		SWAP		Short		415		3.4894 GBP
0.01p ordinary		SWAP		Short		2,517		3.5001 GBP
0.01p ordinary		SWAP		Short		28,635		3.5016 GBP
0.01p ordinary		CFD		Short		61,621		3.4994 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none'

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state 'none'

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		15 Oct 2018
Contact name:		Large Holdings Regulatory Operations
Telephone number:		020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

View source version on businesswire.com:https://www.businesswire.com/news/home/20181015005506/en/

BARCLAYS PLC

Source: BARCLAYS PLC