TIDMVM.
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 VIRGIN MONEY HOLDINGS (UK) PLC
in relation to whose
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 10 October 2018
undertaken:
(f) In addition to the YES:
company in 1(c)
above, is the discloser making
disclosures in respect of any CYBG PLC
other party to the offer?
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 0.01p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 13,949,256 3.13% 613,368 0.14%
controlled:
(2) Cash-settled
derivatives:
421,149 0.09% 12,653,053 2.84%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
TOTAL: 14,370,405 3.22% 13,266,421 2.97%
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 174 3.4864 GBP
0.01p ordinary Purchase 315 3.5120 GBP
0.01p ordinary Purchase 1,210 3.4873 GBP
0.01p ordinary Purchase 1,244 3.4645 GBP
0.01p ordinary Purchase 2,779 3.4918 GBP
0.01p ordinary Purchase 5,246 3.4627 GBP
0.01p ordinary Purchase 26,246 3.4820 GBP
0.01p ordinary Purchase 61,075 3.4923 GBP
0.01p ordinary Purchase 119,480 3.4833 GBP
0.01p ordinary Sale 4,108 3.5087 GBP
0.01p ordinary Sale 4,678 3.4601 GBP
0.01p ordinary Sale 16,008 3.5035 GBP
0.01p ordinary Sale 16,388 3.4965 GBP
0.01p ordinary Sale 18,604 3.4821 GBP
0.01p ordinary Sale 25,161 3.4600 GBP
0.01p ordinary Sale 35,185 3.5051 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 41 3.5129 GBP
0.01p ordinary SWAP Long 762 3.5179 GBP
0.01p ordinary SWAP Long 1,100 3.5144 GBP
0.01p ordinary SWAP Long 1,530 3.4638 GBP
0.01p ordinary CFD Long 1,985 3.5286 GBP
0.01p ordinary SWAP Long 2,019 3.5263 GBP
0.01p ordinary SWAP Long 4,242 3.4618 GBP
0.01p ordinary SWAP Long 7,228 3.4582 GBP
0.01p ordinary SWAP Long 9,357 3.4910 GBP
0.01p ordinary SWAP Long 11,766 3.5185 GBP
0.01p ordinary SWAP Long 14,858 3.4999 GBP
0.01p ordinary SWAP Long 35,090 3.5034 GBP
0.01p ordinary SWAP Short 742 3.4859 GBP
0.01p ordinary CFD Short 2,779 3.4918 GBP
0.01p ordinary SWAP Short 35,755 3.5117 GBP
0.01p ordinary SWAP Short 49,548 3.4861 GBP
0.01p ordinary CFD Short 61,075 3.4923 GBP
0.01p ordinary SWAP Short 62,877 3.4641 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 NO
Positions) attached?
Date of disclosure: 11 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
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181011005522/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 11, 2018 10:12 ET (14:12 GMT)
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