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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
09 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 08 February 2024 it purchased a total of (a) 388,475 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 08 February 2024
274,386
93,193
20,896
-
Highest price paid (per ordinary share/CDI) on 08 February 2024
£ 1.6065
£ 1.6080
£ 1.6055
Lowest price paid (per ordinary share/CDI) on 08 February 2024
£ 1.5805
£ 1.5810
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5951
£ 1.5961
£ 1.5898
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 34,182,956. As such, the Company has now bought back 34,571,431 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 1,301,458,695.
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
08-Feb-24
08:09:26
139
159.80
XLON
933992853408615
08:09:30
159.75
933992853408616
08:09:34
216
160.10
933992853408633
08:15:54
1,300
159.60
CHIX
1300007TN
520
933992853409295
1,780
933992853409296
08:15:55
1,005
933992853409298
08:18:44
535
159.40
933992853409514
08:26:00
605
159.35
13000095M
52
159.55
933992853410162
08:30:05
264
159.90
1300009MF
245
933992853410590
400
933992853410588
933992853410589
830
933992853410581
1,200
933992853410587
1,734
933992853410582
08:35:49
40
160.40
933992853411114
08:38:06
1,072
160.15
933992853411301
1,487
933992853411300
08:38:07
315
160.00
933992853411316
1,232
933992853411315
08:38:08
29
933992853411317
08:42:02
626
130000BFZ
796
933992853411605
08:42:03
1,253
130000BG0
08:47:43
625
933992853412040
1,739
933992853412041
08:56:55
424
160.05
933992853413052
08:56:59
96
933992853413056
08:57:08
100
130000DZ9
9
933992853413080
08:57:09
64
130000DZG
08:57:10
130000DZQ
08:57:11
16
130000DZR
08:57:12
17
130000DZS
08:57:13
130000DZV
08:59:00
116
160.35
933992853413337
09:01:23
904
160.25
130000EIC
1,019
130000EIH
1,559
130000EIG
09:04:55
316
160.20
130000EW8
130000EW7
452
130000EW5
800
130000EW6
09:04:57
265
933992853413996
396
933992853413997
661
933992853414000
09:06:02
220
130000F0J
591
130000F0I
838
130000F0H
09:06:07
798
BATE
30000BS2
09:17:48
781
159.95
130000GM3
115
933992853415706
933992853415699
933992853415701
933992853415702
519
933992853415703
783
933992853415700
807
933992853415705
1,864
933992853415691
09:17:53
1,499
933992853415710
09:17:55
120
933992853415713
09:25:36
337
160.80
130000HF3
09:26:18
46
160.55
933992853416582
668
933992853416584
815
933992853416581
09:26:19
1,095
160.50
130000HIF
09:26:36
2,157
933992853416606
09:31:02
113
160.65
933992853417026
09:31:19
6
933992853417032
09:36:35
432
130000IHU
09:41:08
606
30000DW6
09:42:33
105
160.75
130000J0P
106
130000J0O
09:48:55
2,547
160.60
130000JI1
23
160.70
130000JI3
09:53:06
126
160.30
130000JTM
09:55:02
410
130000JYK
480
130000JYJ
10:01:47
826
130000KF2
1,257
933992853419161
10:02:28
25
130000KIU
130000KIT
499
130000KIV
10:04:25
751
159.85
933992853419365
10:13:43
197
130000LE2
1,177
130000LE3
10:18:44
583
130000LTJ
10:18:52
202
933992853420314
933992853420313
1,042
933992853420312
1,382
933992853420311
10:38:06
1,402
933992853421564
10:44:10
80
159.65
933992853422045
211
933992853422048
933992853422046
933992853422047
10:53:31
111
130000PLY
341
130000PLX
11:00:48
996
130000QD0
2,067
933992853423209
11:02:15
130000QHA
18
130000QH9
11:05:59
11
159.45
933992853423705
933992853423706
766
933992853423707
11:07:25
715
933992853423863
11:12:34
412
159.50
933992853424117
11:13:39
173
933992853424224
1,885
933992853424229
11:17:32
166
933992853424500
933992853424499
1,337
933992853424497
11:17:40
323
933992853424504
398
933992853424506
933992853424505
1,335
933992853424508
11:19:21
51
933992853424579
11:19:27
143
933992853424583
11:33:56
1,119
130000SSF
36
130000SSJ
1,338
933992853425296
11:33:57
15
933992853425297
11:33:58
7
130000SSV
39
130000SST
88
130000SSU
11:33:59
73
130000ST3
11:38:38
10
130000T5J
11:39:58
933992853425857
933992853425858
367
933992853425841
722
933992853425859
843
933992853425840
875
933992853425842
11:39:59
130000TAX
11:40:01
112
130000TAY
11:40:02
130000TAZ
11:41:33
130000TGA
11:41:39
14
130000TH0
11:42:39
12
130000TMC
11:48:57
26
130000U65
11:53:26
1,406
933992853426826
11:53:27
130000UL9
11:56:54
130000UYD
12:03:28
2,254
933992853427567
12:15:00
534
933992853428299
12:17:38
93
130000WUA
12:18:48
27
159.70
130000WYN
12:21:15
580
130000X71
12:21:16
511
130000X76
130000X74
1,518
130000X75
12:21:44
451
130000X8N
503
130000X8O
12:26:00
523
130000XI2
1,174
130000XHY
1,207
130000XI1
593
933992853428759
1,781
933992853428757
12:31:00
1,323
130000XU3
12:44:33
665
30000MZK
12:44:34
1,173
933992853430076
12:45:29
1,202
933992853430216
12:45:34
1,062
933992853430238
12:45:37
660
933992853430259
12:45:42
1,560
933992853430260
12:45:47
231
933992853430270
12:45:48
741
933992853430272
12:48:50
425
933992853430792
803
933992853430793
1,228
933992853430794
1,260
933992853430791
1,292
933992853430795
1,453
933992853430788
933992853430790
12:48:52
629
933992853430797
1,849
933992853430796
12:48:58
21
933992853430806
12:51:01
707
130000ZLX
153
933992853430967
597
933992853430973
1,713
933992853430968
12:53:46
378
130001030
12:56:08
1
933992853431391
12:57:40
1,835
1300010I0
761
933992853431506
13:02:23
666
1300010YZ
186
933992853431958
933992853431956
933992853431957
13:02:24
873
933992853431959
13:08:42
681
933992853432331
13:12:04
1,199
1300011WD
13
933992853432586
1,286
933992853432587
2,019
933992853432595
13:14:50
539
160.45
13000125J
936
933992853432749
13:14:51
933992853432761
933992853432762
259
933992853432763
1,951
933992853432764
13:19:02
2,226
933992853433027
13:20:01
1,052
933992853433075
13:23:22
85
13000135D
89
13000135F
13000135E
564
13000135K
79
933992853433324
650
933992853433323
13:29:52
933992853433717
274
933992853433716
13:31:21
632
30000PYT
1300013ZU
383
1300013ZW
385
1300013ZV
933992853433897
738
933992853433898
1,145
933992853433902
13:35:06
270
1300014HP
353
1300014HO
13:41:38
702
130001594
13:44:16
1,046
1300015JE
13:44:17
933992853434978
13:46:08
596
1300015RW
13:48:56
95
13000164S
13:49:46
586
933992853435521
1,266
933992853435522
1,799
933992853435524
13:56:30
933992853436160
933992853436153
1,794
933992853436154
1,823
933992853436161
13:56:59
110
933992853436200
1,477
933992853436199
13:57:41
2,268
933992853436281
13:58:44
1,123
933992853436371
13:58:51
620
1300017KJ
933992853436377
14:09:20
727
30000SR3
487
1300018SX
1,269
1300018SY
933992853437270
933992853437269
1,736
933992853437268
14:11:12
1,096
13000190R
933992853437463
1,420
933992853437462
14:28:31
556
30000U8O
1,964
130001BF1
2,093
933992853439497
14:28:32
130001BF6
517
130001BF7
970
130001BF5
2,114
933992853439500
14:28:34
318
933992853439501
566
933992853439502
14:28:36
397
933992853439511
14:28:37
933992853439512
403
933992853439513
14:28:38
933992853439515
179
933992853439514
14:28:42
691
933992853439523
14:30:04
933992853439715
200
933992853439717
933992853439716
1,167
933992853439718
14:33:40
649
130001CZ3
932
130001CYZ
1,065
130001CYF
933992853440494
158
933992853440486
1,752
933992853440487
1,910
933992853440493
14:33:47
933992853440517
14:33:57
933992853440562
14:35:00
933992853440748
14:35:36
933992853440923
965
933992853440924
2,154
933992853440930
14:37:00
770
933992853441287
14:40:06
554
30000W2C
789
130001EGB
710
933992853441776
1,822
933992853441777
2,321
933992853441781
14:40:48
845
130001EL0
933992853441852
14:40:53
42
933992853441860
14:43:23
1,007
933992853442467
1,164
933992853442470
14:43:29
762
130001EZS
899
933992853442497
14:43:57
933992853442578
14:46:52
588
130001FMO
891
933992853443034
933992853443035
14:48:28
933992853443273
14:51:33
607
130001GG4
903
130001GG6
530
933992853443682
1,441
933992853443681
14:51:34
933992853443690
933992853443685
132
933992853443687
802
933992853443689
1,879
933992853443686
14:51:59
713
30000XDC
1,614
933992853443762
14:54:18
5
933992853444089
14:54:23
933992853444095
933992853444096
14:54:28
68
933992853444104
14:55:24
933992853444232
2,032
933992853444233
2,139
933992853444234
14:55:25
933992853444237
14:56:57
3
933992853444427
14:58:30
1,611
130001HVE
1,140
933992853444707
14:58:31
834
130001HVK
15:01:18
56
933992853445058
538
933992853445059
1,452
933992853445057
2,036
933992853445056
15:03:55
933992853445376
15:04:22
1,460
130001J7P
15:05:18
933992853445548
1,041
933992853445549
15:05:19
551
933992853445568
15:05:30
933992853445584
1,218
933992853445583
15:05:31
2,366
933992853445585
15:05:55
569
130001JIM
15:06:15
233
933992853445685
15:08:41
261
933992853445984
364
933992853445983
933992853445980
1,354
933992853445981
15:09:29
104
130001K8N
847
130001K8M
15:09:32
130001K97
598
130001K98
15:10:21
30000ZUR
961
30000ZUQ
933992853446277
601
933992853446278
1,153
933992853446279
15:10:31
1,782
933992853446345
1,851
933992853446340
15:10:32
590
130001KI3
53
933992853446356
1,632
933992853446357
2,605
933992853446353
15:14:33
909
933992853447102
15:14:35
229
933992853447111
345
933992853447112
15:14:36
933992853447118
140
933992853447115
933992853447116
933992853447117
1,945
933992853447120
15:19:04
130001M2L
15:19:09
130001M35
987
130001M36
15:20:20
933992853447841
15:20:24
933992853447849
15:20:26
69
933992853447850
573
933992853447851
15:22:10
1,124
933992853448020
15:22:11
797
933992853448021
15:24:26
129
159.30
130001N22
1,624
130001N23
15:26:47
43
159.25
933992853448577
933992853448578
835
933992853448579
983
933992853448583
15:26:55
159.20
933992853448600
15:27:00
78
933992853448619
291
933992853448617
431
933992853448616
1,302
933992853448615
933992853448618
15:27:01
159.15
130001NKG
130001NKH
2,416
933992853448626
15:27:06
933992853448640
15:27:07
933992853448642
15:29:08
1,400
933992853448838
15:29:14
246
933992853448871
2,161
933992853448872
15:29:16
933992853448887
15:35:39
981
130001P1C
45
933992853449649
1,701
933992853449650
15:35:40
305
300012QK
422
300012QL
441
130001P1L
130001P1K
15:35:45
933992853449672
15:38:14
792
130001PIL
277
933992853449904
1,242
933992853449908
933992853449905
15:38:15
312
933992853449910
15:39:06
159.10
130001PPR
2,255
933992853450028
15:39:39
411
159.05
933992853450095
1,869
933992853450096
15:39:40
3000138V
3000138W
2,088
933992853450097
15:39:48
624
933992853450139
15:39:58
633
933992853450153
15:41:21
83
159.00
300013GY
300013GX
300013GW
631
130001Q7W
579
933992853450433
15:42:18
933992853450581
862
933992853450582
15:44:28
933992853450857
15:45:43
278
158.95
933992853450991
15:45:44
531
933992853450994
767
933992853450993
15:47:07
582
3000148F
1,610
130001RH9
1,756
933992853451263
15:47:09
158.90
933992853451277
933992853451278
15:47:10
655
933992853451281
15:47:33
71
158.85
933992853451363
72
933992853451361
933992853451362
15:47:46
158.70
130001RP7
15:48:53
99
158.65
933992853451587
821
933992853451585
1,121
933992853451586
15:49:58
158.60
933992853451696
15:51:45
1,074
933992853452075
15:52:45
933992853452243
155
933992853452244
988
933992853452245
15:53:56
525
933992853452469
15:55:08
933992853452615
15:55:13
831
933992853452625
15:55:34
98
933992853452727
15:55:44
594
300015C5
686
158.55
130001TB6
1,862
130001TB2
739
933992853452741
850
933992853452740
1,439
933992853452738
15:56:32
253
300015GC
533
933992853452917
15:57:25
271
158.40
933992853453075
377
933992853453074
15:58:18
360
130001TUJ
370
130001TUK
15:58:19
1,254
933992853453240
16:00:06
168
130001U76
16:00:48
130001UCV
1,586
933992853453688
1,801
933992853453691
16:00:54
249
3000161V
16:01:08
158.25
933992853453751
496
933992853453752
16:02:25
3000169C
161
158.35
933992853454110
374
933992853454109
933992853454111
659
933992853454112
16:02:29
1,035
130001USY
16:02:30
621
3000169J
16:02:33
3000169R
3000169S
16:02:35
3000169X
16:03:57
349
933992853454313
541
933992853454314
16:04:09
552
158.20
300016IL
16:04:18
959
158.15
933992853454411
16:04:41
310
158.10
130001VBJ
16:05:12
532
933992853454596
16:06:42
30
933992853454941
16:10:16
158.45
300017HO
158.30
300017HV
32
300017HN
1,332
130001WSR
933992853455665
2,038
933992853455664
16:10:19
933992853455671
16:10:21
736
300017ID
933992853455672
16:10:45
306
130001WWH
16:12:33
469
933992853456236
16:12:39
1,512
130001XCV
16:14:05
1,180
933992853456507
2,182
933992853456505
16:14:11
933992853456564
729
933992853456565
16:14:20
941
933992853456596
16:15:14
1,281
130001XZY
16:15:45
183
300018DV
300018DU
16:15:55
527
933992853457037
622
933992853457045
16:16:02
933992853457097
16:17:25
114
933992853457456
933992853457457
16:19:27
130001Z3O
292
130001Z3P
313
130001Z3N
16:20:03
1,655
3000196Z
130001ZA8
16:20:45
1,374
158.50
130001ZJF
16:21:50
1,912
933992853458457
16:21:55
933992853458485
16:22:21
933992853458557
16:22:48
300019PD
933992853458670
16:22:53
933992853458673
2,259
933992853458674
16:22:54
433
933992853458682
933992853458683
1,031
933992853458681
16:22:57
933992853458686
16:23:05
933992853458724
635
933992853458725
16:23:47
933992853458845
16:23:56
1,515
933992853458870
1,715
933992853458867
16:23:58
933992853458873
1,570
933992853458874
16:24:00
2,016
933992853458883
16:24:05
720
300019YJ
995
1300020GY
933992853458896
16:24:10
300019Z2
101
300019Z3
16:24:15
30001A06
16:25:45
743
130002122
75
933992853459357
204
933992853459351
247
933992853459349
356
933992853459348
933992853459350
419
933992853459352
880
933992853459356
16:26:33
286
933992853459557
342
933992853459558
933992853459559
16:27:25
158.05
933992853459854
16:27:54
726
1300021XP
16:27:55
30001AWD
555
933992853459994
16:28:37
933992853460201
16:28:54
933992853460267
16:29:01
2
933992853460333
16:29:34
933992853460463
16:29:45
87
30001BEE
877
1300022RN
22
1300022RQ
1300022RR
137
1300022RS
123
933992853460562
558
933992853460563
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