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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
08 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 07 February 2024 it purchased a total of (a) 401,028 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 07 February 2024
259,476
90,022
51,530
-
Highest price paid (per ordinary share/CDI) on 07 February 2024
£ 1.6110
£ 1.6120
£ 1.6115
Lowest price paid (per ordinary share/CDI) on 07 February 2024
£ 1.5645
£ 1.5665
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5803
£ 1.5797
£ 1.5804
The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 33,781,928. As such, the Company has now bought back 34,182,956 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,301,847,170.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith
+44 7483 399 303
Head of Investor Relations & Sustainability
richard.smith@virginmoney.com
Amil Nathwani
+44 7702 100 398
Senior Manager, Investor Relations
amil.nathwani@virginmoney.com
Martin Pollard
+44 7894 814 195
martin.pollard1@virginmoney.com
Company Secretary
Lorna McMillan
07834 585436
Group Company Secretary
lorna.mcmillan@virginmoney.com
Media Relations
Press Office
0800 066 5998
press.office@virginmoney.com
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name
LEI
213800ZK9VGCYYR6O495
ISIN
GB00BD6GN030
Intermediary name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Time Zone
GMT
Currency
GBP
Trade Date
Trade Time
Volume
Price
Trading Venue
Transaction ID
07-Feb-24
08:01:56
683
158.40
XLON
933374378116865
08:02:03
1
158.65
933374378116920
08:03:13
228
159.70
CHIX
1300005G0
08:04:02
896
160.10
933374378117279
08:04:10
1,061
159.40
1300005J0
08:04:17
706
159.10
1300005J8
08:05:48
684
159.00
933374378117789
08:07:55
890
159.60
1300005YS
641
159.50
933374378118186
1,153
933374378118185
08:11:06
740
160.25
1300006DL
08:13:08
622
160.60
BATE
3000082J
596
160.65
933374378119088
08:14:26
661
160.75
933374378119221
08:15:45
648
933374378119442
08:17:35
1,468
161.00
933374378119831
08:19:36
538
300008NL
08:21:22
77
160.20
933374378120423
1,020
933374378120424
08:28:46
182
933374378121341
08:28:51
199
933374378121345
08:28:54
357
933374378121353
08:29:00
233
160.70
933374378121370
08:29:21
978
1300008G0
08:30:47
93
161.05
933374378121602
08:31:00
181
161.10
933374378121613
08:32:34
1,305
160.90
300009M6
10
1300008VV
612
1300008VW
2,155
933374378121905
08:32:37
753
160.50
933374378121927
08:37:18
499
933374378122537
08:37:55
584
933374378122617
08:38:34
124
160.55
30000A1G
08:39:02
160.80
933374378122771
08:40:39
305
933374378122930
08:40:40
985
1300009P9
1,486
933374378122931
08:41:12
157
933374378123041
322
933374378123040
08:42:29
106
933374378123196
151
933374378123197
08:44:19
275
161.15
30000AGP
800
30000AGO
176
161.20
130000A8E
540
130000A8F
08:46:37
147
933374378123941
2,299
933374378123940
08:48:01
841
160.95
933374378124245
08:49:18
970
30000ATX
631
130000AQQ
08:50:51
933374378124487
933374378124488
510
933374378124489
08:52:57
735
130000B2N
08:56:09
314
933374378125074
08:57:47
1,077
159.90
130000BFB
159.85
933374378125535
08:57:48
933374378125548
08:57:49
933374378125549
320
933374378125550
08:57:55
933374378125562
08:57:56
497
933374378125563
08:57:57
220
160.05
933374378125568
08:57:58
933374378125570
09:00:18
160.00
933374378125829
277
933374378125828
933374378125830
1,629
933374378125831
09:01:42
1,045
159.95
933374378125997
09:03:13
933374378126145
09:09:02
57
160.15
30000C04
1,784
30000C05
791
933374378126627
955
933374378126628
09:11:03
723
130000CJT
1,118
130000CJU
933374378126772
2,506
933374378126773
09:14:10
2,096
160.30
933374378126996
09:18:41
257
30000CK3
400
30000CK0
30000CK1
30000CK2
635
130000D6V
51
933374378127439
193
933374378127436
933374378127435
933374378127438
1,200
933374378127437
09:18:42
933374378127466
09:19:02
1,977
933374378127491
09:19:35
916
130000DAS
09:25:16
284
159.80
933374378128022
998
933374378128021
09:25:19
933374378128023
09:25:21
1,704
933374378128027
579
159.65
933374378128029
09:25:22
609
130000DYP
09:25:40
208
933374378128054
933374378128055
09:25:56
807
159.15
933374378128067
09:33:32
27
159.20
130000EN4
134
130000EN6
500
130000EN5
09:42:22
1,079
159.35
933374378129775
1,330
933374378129770
09:42:23
1,670
30000DZ4
09:42:24
1,012
933374378129778
09:42:31
1,003
933374378129790
1,293
933374378129789
09:42:34
933374378129802
1,239
933374378129803
09:43:04
498
933374378129845
09:43:08
745
933374378129847
09:43:36
105
130000FPS
09:43:41
24
130000FQ6
09:43:56
63
933374378129891
933374378129890
09:44:41
625
130000FU0
09:45:09
17
933374378129963
559
933374378129962
09:47:56
537
933374378130250
09:48:53
739
159.30
130000G99
312
159.45
130000G98
1,391
933374378130310
09:48:55
786
130000G9I
09:56:06
328
933374378130883
09:56:11
54
933374378130899
65
933374378130898
153
933374378130897
09:56:13
158.90
30000ENQ
730
30000ENR
307
130000GO3
767
130000GO4
933374378130903
933374378130904
09:56:14
158.85
933374378130905
272
933374378130906
158.95
933374378130907
1,069
933374378130908
09:59:13
158.80
933374378131162
122
933374378131160
778
933374378131163
805
933374378131159
09:59:18
827
158.45
130000GUB
10:03:09
615
158.50
933374378131460
10:05:26
158.35
933374378131605
479
933374378131606
943
933374378131601
10:09:00
348
158.30
933374378131845
599
933374378131844
1,002
933374378131846
10:14:29
36
158.10
130000I73
503
130000I72
771
933374378132395
10:16:48
758
157.85
933374378132556
1,502
30000FTN
10:17:53
338
157.70
130000IHT
438
130000IHU
587
130000IHS
10:22:03
607
157.90
933374378132877
891
933374378132876
187
30000G3F
30000G3G
10:24:28
743
933374378133010
10:24:51
565
158.25
933374378133032
10:29:49
764
130000JCI
10:38:40
820
158.05
130000K2N
10:39:01
933374378133957
10:45:25
396
158.00
30000H7N
398
30000H7O
10:47:00
372
157.95
130000KOL
987
130000KOM
933374378134446
502
933374378134445
10:47:28
847
933374378134483
1,446
933374378134482
933374378134484
933374378134485
422
933374378134486
10:47:36
155
157.80
30000HCF
30000HCG
10:48:57
335
157.75
933374378134587
964
933374378134586
10:49:07
1,450
157.55
933374378134615
10:49:30
933374378134671
586
933374378134672
1,728
933374378134670
10:57:01
597
157.65
130000LJB
130000LJ6
11:05:02
359
130000MBT
553
130000MBU
1,047
933374378135709
11:20:36
662
157.50
130000NO3
1,087
933374378136515
11:21:26
202
157.35
130000NQW
130000NQV
11:21:56
768
157.25
933374378136618
50
30000JC4
868
30000JC3
11:21:58
828
157.20
30000JC8
11:22:28
643
157.15
933374378136681
11:41:10
130000PEC
1,218
130000PEB
166
30000KHJ
672
30000KHI
11:41:11
92
933374378137982
11:51:13
710
130000Q21
933374378138715
11:51:14
933374378138717
11:51:15
774
130000Q2I
20
933374378138722
2,336
933374378138719
11:51:16
784
933374378138725
840
933374378138724
11:51:24
700
130000Q2X
702
130000Q2Y
11:51:29
649
933374378138746
734
933374378138740
933374378138739
1,286
30000KYV
11:53:41
130000Q81
130000Q80
11:53:44
528
933374378138911
12:09:03
164
130000RLW
440
130000RLX
12:14:04
769
933374378140389
12:31:00
1,382
130000T6T
1,660
933374378141248
139
30000N2N
560
30000N2K
874
30000N2O
12:38:12
594
933374378141769
12:46:14
863
933374378142406
549
30000NX7
12:47:41
16
156.95
130000UJM
73
130000UJK
130000UJL
12:48:57
232
157.00
933374378142602
798
933374378142603
12:48:58
130000UOL
12:50:22
708
156.90
933374378142720
563
156.85
30000O69
695
30000O68
13:01:27
933374378143736
1,102
933374378143735
13:01:38
933374378143752
933374378143753
815
933374378143754
13:06:06
1,247
130000WBT
251
933374378144217
949
933374378144218
13:06:07
799
933374378144226
13:16:40
157.40
933374378145029
13:16:43
66
933374378145030
13:18:13
160
157.45
933374378145203
201
933374378145199
629
933374378145200
1,211
933374378145202
13:18:15
880
30000POQ
13:19:00
1,044
130000X9R
950
933374378145314
1,112
933374378145313
375
30000PPZ
30000PPY
13:22:40
933374378145712
569
933374378145704
1,245
933374378145713
13:23:35
646
130000XQC
933374378145810
13:29:01
157.30
933374378146447
933374378146448
13:29:53
522
933374378146556
13:29:54
832
130000YAL
13:34:28
703
130000YPV
933374378147031
1,258
933374378147030
794
30000QPG
13:35:02
665
157.10
130000YRC
157.05
933374378147088
521
933374378147089
627
933374378147087
13:35:13
87
933374378147101
933374378147100
13:41:45
467
933374378147705
13:44:38
319
130000ZPE
130000ZPD
936
130000ZPC
504
933374378148015
1,726
933374378148014
1,935
933374378148016
13:44:39
1,295
933374378148017
13:44:47
1,173
30000RDW
13:47:55
130001023
933374378148374
933374378148372
13:50:00
533
156.75
13000109G
717
933374378148617
13:51:30
156.60
933374378148786
14:05:07
1300011M0
234
1300011LZ
1300011M1
506
1300011M2
1,165
1300011LT
1,545
933374378150302
30
933374378150303
2,164
933374378150291
1,492
30000SPI
14:05:08
230
933374378150304
14:05:14
933374378150333
1,406
933374378150334
14:08:08
548
156.65
1300011XD
489
933374378150665
1,201
933374378150664
14:12:00
62
933374378151015
14:13:01
1,892
156.70
933374378151096
14:13:20
219
933374378151117
933374378151116
14:19:00
261
933374378151585
428
933374378151584
14:23:14
81
1300013P0
746
1300013OZ
14:27:35
189
933374378152386
14:30:03
1300014Z8
1300014ZB
1300014Z0
1,893
30000UVK
14:30:04
34
933374378152838
933374378152837
14:31:00
583
1300015HV
669
933374378153014
1,371
933374378153015
14:31:01
40
933374378153018
49
933374378153019
14:31:02
817
933374378153020
14:31:14
184
933374378153057
14:31:50
671
156.80
30000VEA
14:31:51
120
933374378153169
280
933374378153168
14:32:17
933374378153297
1,747
933374378153298
2,001
933374378153300
14:36:55
370
933374378154232
1,750
933374378154233
14:36:56
933374378154237
332
933374378154235
802
933374378154236
14:36:58
933374378154238
14:39:39
1300017D0
824
1300017D1
1,289
1300017CZ
870
933374378154586
933374378154587
158
933374378154579
933374378154578
933374378154577
1,018
933374378154588
1,527
933374378154576
14:40:09
79
933374378154629
933374378154630
14:40:25
933374378154694
14:41:17
933374378154834
709
30000WRU
772
30000WRS
14:42:07
23
933374378154966
573
933374378154967
14:42:58
886
1300017ZI
567
933374378155093
14:43:12
979
933374378155153
14:44:04
626
933374378155343
14:47:31
568
1300018TA
1,080
1300018T8
933374378155835
1,982
933374378155833
1,017
30000XKH
14:50:31
1300019CS
884
933374378156394
751
933374378156391
1,013
933374378156390
30000XZN
14:52:37
561
1300019N4
14:53:10
659
1300019QU
1,666
933374378156788
14:54:20
933374378156928
1,395
933374378156929
14:56:42
258
130001ADF
304
130001ADE
762
933374378157323
14:56:43
41
933374378157326
14:56:46
687
30000YSE
14:58:55
1,008
933374378157772
15:00:07
721
130001AXI
95
933374378158057
1,615
933374378158056
1,653
933374378158058
804
30000Z7W
15:00:42
130001B3E
256
933374378158250
571
933374378158249
15:00:53
574
933374378158365
15:01:44
933374378158544
15:02:37
808
156.45
933374378158786
15:04:34
1,671
933374378159115
15:05:00
933374378159187
507
933374378159186
38
156.50
933374378159188
620
933374378159185
15:06:13
933374378159532
819
933374378159530
15:08:34
1,100
933374378159971
603
933374378159969
15:11:23
268
933374378160416
1,073
933374378160417
2,343
933374378160415
15:13:04
867
933374378160761
1,271
933374378160764
543
300010XF
15:15:04
6
130001DON
15:15:09
213
157.60
130001DPJ
330
130001DPK
196
3000117G
3000117F
1,015
3000117H
15:15:10
130001DPR
15:15:17
394
933374378161099
933374378161100
933
933374378161098
645
30001181
15:15:31
933374378161155
15:16:47
628
933374378161338
826
933374378161337
15:19:28
908
130001EGF
933374378161895
933374378161896
866
933374378161894
300011SW
15:20:40
526
933374378162124
15:21:30
142
933374378162426
933374378162432
1,649
933374378162425
933374378162433
933374378162434
15:21:56
130001EWJ
15:22:41
933374378162653
451
933374378162654
545
933374378162649
30001276
30001275
15:23:42
130001F8D
1,066
130001F8A
204
933374378162790
218
933374378162785
933374378162784
933374378162789
15:24:00
474
130001FA3
15:26:08
130001FNN
1,760
933374378163500
15:27:40
28
130001FX4
223
130001FX5
15:28:15
289
933374378163887
933374378163886
821
933374378163880
15:28:35
542
933374378163959
15:28:40
298
130001G3I
15:28:48
300012YC
15:30:11
130001GFY
130001GFX
1,592
130001GFZ
206
933374378164322
722
933374378164321
15:32:02
248
933374378164586
933374378164587
15:32:19
130001GV0
15:32:25
1,398
130001GVF
46
933374378164655
259
933374378164653
754
933374378164654
994
933374378164656
15:32:26
130001GVS
337
130001GVT
554
130001GVR
15:35:21
1,819
130001HIJ
810
933374378165253
1,875
300013VA
15:35:23
33
933374378165264
15:35:26
933374378165268
15:35:51
59
933374378165349
464
933374378165348
15:36:09
933374378165372
15:36:28
175
933374378165414
651
933374378165415
15:36:51
725
933374378165524
15:37:43
55
933374378165625
15:37:48
971
130001HWN
133
933374378165638
906
933374378165639
15:38:20
933374378165716
535
933374378165718
933374378165717
15:39:37
1,005
933374378165903
15:40:02
478
933374378166038
15:40:41
130001IHD
300014GV
15:42:24
933374378166300
15:43:16
130001IXO
130001IXP
689
130001IXN
203
933374378166424
933374378166423
990
933374378166421
19
300014TJ
152
300014TI
429
300014TK
15:45:11
933374378166654
933374378166655
933374378166656
1,439
933374378166651
15:50:28
933374378167628
15:50:33
789
933374378167647
843
933374378167646
15:51:09
75
130001KCA
130001KCC
995
130001KCD
707
933374378167714
15:51:10
390
933374378167738
933374378167739
15:51:22
933374378167774
1,574
300015VT
15:52:27
595
130001KJ8
15:53:04
933374378168068
15:53:35
523
130001KRN
366
933374378168147
933374378168146
1,713
933374378168142
15:54:37
556
933374378168289
652
933374378168290
15:54:48
812
130001L23
15:57:36
933374378168794
15:57:38
544
130001LK9
15:57:54
933374378168839
15:58:25
933374378168970
91
933374378168966
933374378168969
933374378168968
1,127
933374378168965
15:58:35
933374378168987
16:00:15
130001M8Q
933374378169340
933374378169341
541
933374378169342
742
933374378169337
1,160
3000175V
16:00:40
690
130001MCR
613
933374378169449
16:01:10
300017DE
16:02:48
131
933374378169848
16:03:08
386
933374378169926
933374378169927
1,242
933374378169928
300017PA
16:04:56
933374378170364
442
933374378170365
16:07:26
67
933374378170976
278
933374378170978
933374378170977
16:07:28
408
933374378170983
16:07:32
163
933374378170984
16:07:38
183
933374378170987
16:07:51
933374378171059
647
933374378171058
16:08:05
130001O33
1,742
130001O38
1,833
933374378171092
16:10:16
130001ONO
130001ONN
933374378171505
726
933374378171502
1,719
933374378171506
16:11:07
130001OZQ
591
30001968
16:15:36
130001QAG
2,296
933374378172659
16:15:37
1,000
933374378172667
16:16:19
623
130001QHT
185
933374378172805
605
933374378172804
718
933374378172806
989
933374378172803
16:16:42
642
933374378172888
16:17:06
787
130001QOK
933374378173077
16:17:07
933374378173078
933374378173081
16:17:08
933374378173099
16:18:36
933374378173427
16:19:37
130001RAM
130001RAN
601
933374378173721
933374378173726
16:20:15
933374378173953
501
933374378173952
913
933374378173951
30001B8C
30001B88
2,315
30001B8D
16:21:10
242
933374378174201
414
933374378174202
16:21:27
1,191
130001RV6
107
933374378174288
495
933374378174287
1,248
933374378174291
16:22:02
598
933374378174452
16:22:53
179
130001S9T
16:25:27
1,129
933374378175359
16:25:28
1,414
933374378175375
16:25:44
1,014
130001T0Z
16:27:31
1,399
158.15
933374378175756
16:28:22
1,170
933374378175969
13
30001CYX
16:28:24
933374378175978
16:28:33
1,348
30001D1F
253
933374378176006
16:29:00
1,808
933374378176084
16:29:29
303
933374378176258
16:29:30
1,188
933374378176271
16:29:48
205
933374378176420
16:29:52
933374378176448
822
933374378176449
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