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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
12 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 09 February 2024 it purchased a total of (a) 406,677 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 09 February 2024
278,090
91,593
36,994
-
Highest price paid (per ordinary share/CDI) on 09 February 2024
£ 1.6070
£ 1.6020
Lowest price paid (per ordinary share/CDI) on 09 February 2024
£ 1.5680
£ 1.5700
£ 1.5695
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5908
£ 1.5919
£ 1.5887
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 34,571,431. As such, the Company has now bought back 34,978,108 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 1,301,052,018.
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
09-Feb-24
08:00:33
7
159.95
XLON
934611328697478
502
934611328697477
1,287
934611328697476
399
160.00
934611328697480
561
934611328697479
08:00:46
1,227
160.30
934611328697538
08:06:43
577
160.70
CHIX
1300008CC
611
1300008CE
08:12:35
559
1300008T7
688
1300008T2
46
160.65
934611328699241
646
934611328699242
713
934611328699240
08:17:09
1,123
160.15
BATE
300005N5
661
934611328699991
963
934611328699982
08:17:13
653
159.65
1300009AD
1,051
159.60
934611328700006
08:17:56
694
159.55
1300009E7
557
934611328700064
08:22:55
441
159.90
934611328700427
08:23:01
499
934611328700437
08:23:21
808
1300009TZ
08:24:44
538
934611328700548
08:25:32
496
934611328700607
08:26:45
121
159.50
130000A1V
934611328700687
958
934611328700686
08:28:30
152
934611328700896
1,294
934611328700897
08:31:04
35
934611328701116
673
934611328701118
785
934611328701117
08:34:05
1,200
159.35
934611328701396
08:34:06
62
934611328701397
08:34:13
27
934611328701415
08:36:08
535
934611328701558
08:37:09
693
130000ARL
467
934611328701710
1,505
934611328701705
08:40:01
534
159.25
934611328702020
08:41:58
1,834
130000B4K
26
934611328702188
931
934611328702189
08:42:30
123
934611328702308
518
934611328702309
1,333
934611328702319
08:44:53
830
158.80
130000BDW
254
158.85
934611328702681
956
934611328702682
08:45:47
582
158.70
934611328702795
08:49:06
421
159.05
934611328703134
856
934611328703137
915
934611328703135
08:50:26
5
300007AC
08:51:16
358
934611328703370
400
934611328703369
616
934611328703367
08:55:34
126
159.00
934611328704139
519
934611328704140
08:57:00
848
158.95
130000CC8
966
130000CCA
384
934611328704239
528
934611328704238
1,091
934611328704236
09:00:27
784
934611328704793
799
934611328704803
09:01:06
83
159.40
130000CNS
130000CNR
1,081
934611328704894
09:04:44
765
934611328705397
09:05:48
974
159.20
130000D2D
1,068
934611328705483
1,197
934611328705488
09:16:32
377
300008L7
742
300008L8
1,015
300008L6
1,046
159.85
934611328706487
2,254
160.05
934611328706470
09:16:33
1,828
934611328706498
1,434
934611328706496
09:16:44
546
130000DVW
09:16:48
659
159.80
934611328706543
09:19:27
934611328706729
09:20:27
536
300008QN
300008QO
12
934611328706774
1,135
934611328706775
1,154
934611328706776
09:22:51
77
130000E90
09:26:55
344
130000EJK
09:26:56
266
130000EJL
679
934611328707202
09:29:18
2,329
160.10
934611328707341
09:29:19
965
934611328707344
09:36:30
923
130000F4J
1,532
934611328707904
09:38:22
989
934611328708016
09:38:23
113
130000F8H
09:39:14
130000F9L
130000F9M
1,737
130000F9N
09:39:30
837
130000FAD
09:48:40
936
934611328708708
09:54:14
1,058
934611328709066
10:00:00
833
130000GO3
10:03:52
1,299
130000H19
934611328709940
934611328709941
934611328709942
934611328709943
886
934611328709935
10:04:31
1,462
934611328710028
10:06:07
652
159.70
934611328710199
10:11:51
787
934611328710657
10:11:53
357
934611328710671
934611328710672
10:12:08
208
934611328710680
308
934611328710681
398
934611328710682
10:15:30
955
934611328710911
10:16:58
598
934611328711032
10:16:59
160.25
934611328711036
934611328711037
934611328711039
1,072
934611328711038
10:17:00
1,579
160.20
934611328711057
10:17:24
626
934611328711130
905
934611328711128
2,005
934611328711129
10:21:58
778
934611328711638
10:24:23
3
130000ING
10:48:55
160.40
130000K62
10:51:36
2,348
130000KEI
1,530
934611328713802
11:00:02
70
130000L32
11:03:02
167
130000LA5
192
130000L9Z
1,153
130000LA0
574
934611328714527
11:24:03
717
130000MN5
1,277
130000MN7
1,698
130000MN6
413
934611328716001
934611328716003
859
934611328716000
1,105
934611328716004
11:28:33
130000N1A
537
934611328716319
11:28:43
703
934611328716327
11:41:59
143
934611328717422
11:42:02
88
130000NXF
474
130000NXE
11:42:24
870
934611328717472
1,027
934611328717471
11:44:02
18
30000FIG
11:45:02
478
30000FKW
480
30000FKV
548
130000O3W
579
934611328717696
1,014
934611328717697
11:46:05
817
30000FO4
11:48:25
159.75
934611328717930
543
934611328717929
11:56:44
44
934611328718386
12:02:00
85
934611328718698
606
934611328718697
12:02:10
840
30000GFI
12:12:09
16
934611328719650
12:13:02
1,692
130000Q2U
623
934611328719717
1,504
934611328719718
30000GUQ
542
30000GUR
12:18:27
889
130000QF4
12:31:00
427
934611328720987
12:31:05
2,255
934611328720999
934611328720998
12:36:27
1,906
934611328721354
12:36:28
934611328721358
32
934611328721357
158
934611328721356
12:41:55
934611328721613
12:44:00
1,536
130000S6U
160
934611328721759
2,240
934611328721764
12:45:06
311
130000S90
429
130000S8Z
1,537
934611328721858
12:47:50
747
130000SFZ
1,138
934611328722004
1,178
934611328722003
12:50:35
39
934611328722159
78
934611328722160
12:56:43
539
130000SZF
637
934611328722441
751
30000ISB
13:00:20
130000T8G
13:00:22
934611328722648
581
30000IZF
13:00:27
50
934611328722663
934611328722664
13:00:30
314
934611328722666
13:00:31
347
934611328722668
13:00:32
169
934611328722673
781
934611328722672
13:00:34
894
934611328722676
13:00:35
631
130000T9D
934611328722679
13:01:36
87
934611328722728
112
934611328722727
340
934611328722726
13:03:04
934611328722848
13:07:03
1,224
934611328723046
1,341
934611328723048
13:09:11
798
130000TU0
1,036
934611328723202
13:11:58
8
934611328723360
13:13:02
477
934611328723433
13:15:02
318
934611328723542
13:15:03
934611328723548
13:16:17
640
130000UDA
934611328723629
1,248
934611328723628
13:27:01
9
934611328724209
13:27:02
934611328724210
13:29:28
824
130000VDE
521
934611328724339
545
934611328724340
13:29:34
1,409
130000VEC
136
934611328724369
1,645
934611328724372
2,123
934611328724370
13:31:17
569
934611328724584
13:33:31
752
934611328725039
13:33:59
656
130000W98
13:34:43
617
30000KVF
1,148
30000KVG
1,003
934611328725192
13:38:03
568
130000WKP
1,878
934611328725504
13:47:15
934611328726069
13:59:22
1,414
160.50
130000YC6
507
934611328727003
934611328727010
624
934611328727001
1,102
934611328727011
1,493
934611328727002
13:59:28
934611328727030
960
934611328727027
13:59:32
1,131
934611328727031
13:59:39
962
130000YE0
1,379
130000YDZ
14:00:16
1,079
30000M8F
14:01:09
61
934611328727127
14:06:08
130000YY3
14:07:41
422
934611328727477
438
934611328727478
860
934611328727479
14:08:02
565
130000Z23
171
934611328727506
411
934611328727507
934611328727508
14:14:03
1,190
30000MZL
24
130000ZKQ
525
130000ZKR
884
130000ZKU
669
934611328727952
14:15:18
934611328728044
806
934611328728043
14:16:00
210
934611328728108
934611328728107
14:21:27
1300010BI
699
1300010BL
934611328728562
934611328728563
2,118
934611328728564
14:22:32
934611328728676
176
934611328728674
218
934611328728675
14:26:55
552
1300010ZN
370
934611328729172
1,615
934611328729171
2,225
934611328729173
580
30000NXO
594
30000NXP
14:29:58
51
934611328729651
14:30:01
142
934611328729687
367
934611328729688
14:30:03
36
934611328729747
14:30:51
355
934611328729988
934611328729987
14:30:56
97
934611328730044
14:32:43
934611328730395
14:33:06
556
1300012IH
1,225
1300012IG
866
934611328730441
14:33:07
934611328730442
14:33:31
1,066
934611328730475
14:34:55
515
934611328730748
14:34:58
40
934611328730754
14:35:00
934611328730813
14:43:22
301
13000144O
500
13000144P
13000144N
1,162
934611328732143
934611328732144
1,292
934611328732145
14:43:23
414
934611328732146
14:45:02
934611328732298
2,344
934611328732299
14:45:11
1,418
1300014EW
1,498
934611328732382
14:45:12
415
1300014F1
14:48:34
1,024
1300014WH
1,998
934611328732960
14:49:09
245
13000150V
13000150U
14:49:14
17
934611328733082
14:49:19
100
934611328733098
621
934611328733097
14:49:23
1,193
934611328733102
14:49:26
1,021
934611328733110
14:50:19
2,413
934611328733270
14:50:24
909
934611328733277
14:50:25
1,700
934611328733279
14:50:48
1300015AP
801
30000QUO
14:50:53
647
159.45
1300015B3
701
934611328733365
1,763
30000QUZ
14:51:28
1,633
934611328733519
628
30000QYR
14:53:07
1,035
30000R5G
14:54:35
6
934611328734066
14:54:39
4
934611328734072
1,290
934611328734073
14:55:15
138
159.30
934611328734207
182
934611328734205
934611328734206
14:55:50
30000RGQ
14:57:41
1300016EE
116
30000RO3
134
30000RO2
30000RO1
14:58:06
159.10
1300016HU
564
1300016HT
533
934611328734607
674
30000RQW
15:00:00
323
934611328734832
15:03:41
934611328735382
15:05:41
1,712
1300017TJ
570
1300017TG
2,258
934611328735635
1,176
934611328735631
1,817
934611328735630
1,155
934611328735629
15:05:42
1,161
934611328735641
2,250
934611328735637
2,301
934611328735640
15:06:18
634
158.75
30000SU9
15:07:18
550
130001822
133
934611328735794
159
934611328735789
663
934611328735790
1,108
934611328735795
15:07:56
68
158.55
934611328735857
692
934611328735858
15:08:17
639
934611328735906
15:10:39
1300018KG
1300018KH
934611328736159
1,601
934611328736160
15:11:13
583
934611328736222
15:11:31
934611328736254
15:11:47
1,100
158.50
1300018RQ
15:12:08
602
934611328736329
15:15:58
1300019GA
1300019GC
934611328736818
1,184
934611328736817
15:16:19
158.40
30000TU2
30000TU3
30000TU4
15:18:56
21
934611328737241
1,595
934611328737242
15:19:04
825
158.35
1300019ZL
899
934611328737261
15:22:31
999
130001AKV
15:23:24
1,346
158.30
934611328737807
1,639
934611328737808
934611328737809
15:26:12
1,479
158.45
934611328738085
2,548
934611328738084
15:26:14
1,714
130001B4N
15:30:35
130001BU4
1,329
30000VL3
15:30:36
934611328738646
880
934611328738645
15:31:01
697
158.25
934611328738690
934611328738689
2,553
934611328738691
15:31:06
158.20
934611328738713
706
934611328738710
15:31:18
934611328738733
15:31:50
732
158.10
130001C72
1,112
157.90
934611328738813
30000VSW
15:32:32
157.85
934611328738916
604
934611328738915
15:33:26
114
157.80
130001CIA
446
130001CI9
566
934611328739043
15:33:27
233
934611328739060
934611328739061
15:34:33
619
934611328739217
15:35:50
157.95
934611328739486
15:37:29
1,420
158.05
934611328739673
2,264
934611328739668
15:40:56
687
158.00
130001DYB
1,064
130001DYA
934611328740230
1,624
934611328740229
934611328740231
1,309
30000WUX
15:40:57
878
130001DYT
15:40:58
1,288
934611328740247
15:47:22
228
934611328740988
934611328740989
794
934611328740992
1,637
934611328740990
15:48:30
934611328741120
667
934611328741121
15:48:36
130001F80
1,706
934611328741140
1,785
934611328741142
15:49:56
272
934611328741299
934611328741300
1,117
934611328741302
15:50:00
30000XVS
363
30000XVR
15:50:17
200
157.70
130001FGU
15:50:20
130001FHB
15:50:21
130001FHD
15:50:22
330
130001FHE
15:51:17
338
157.60
934611328741477
15:51:27
934611328741506
15:52:55
25
157.65
934611328741817
15:54:13
473
157.75
934611328741943
15:54:18
934611328741949
605
934611328741950
15:54:19
130001G3T
130001G3U
130001G3V
380
130001G3W
719
934611328741952
15:55:21
563
157.55
130001GDS
15:55:24
649
157.45
30000YH3
15:55:33
2,458
934611328742183
15:55:42
157.40
934611328742264
15:57:02
682
157.35
130001GRQ
934611328742496
157.50
934611328742497
161
934611328742498
406
934611328742499
15:58:40
911
130001H1X
15:59:02
1,228
934611328742836
2,028
934611328742832
15:59:03
575
934611328742845
16:00:54
130001HGX
934611328743082
665
30000Z9W
16:00:55
1,267
934611328743085
16:02:40
670
130001HRE
16:03:19
130001HUL
130001HUM
1,382
934611328743561
1,868
934611328743557
16:03:43
635
30000ZOC
16:04:25
608
934611328743716
16:05:08
63
934611328743872
800
934611328743871
16:05:11
19
30000ZY5
1
30000ZY4
16:09:35
934611328744578
16:10:43
350
934611328744745
16:11:52
130001JO4
16:11:53
2,502
934611328745002
16:11:56
828
934611328745016
1,756
934611328745013
1,844
934611328745011
16:12:49
127
130001JUA
454
130001JU9
16:12:50
910
934611328745208
16:13:00
614
934611328745232
16:15:46
130001KDG
16:15:51
130001KF2
16:16:08
67
130001KH6
16:18:22
130001KZ5
181
130001KZ8
130001KZ7
130001KZ9
130001KZA
1,419
130001KZ6
2,493
130001KZ3
2,520
934611328746217
49
934611328746213
934611328746212
934611328746208
2,009
934611328746214
16:18:27
30001207
16:18:32
3000120O
16:18:40
1,165
934611328746321
16:18:42
768
3000121R
16:19:17
30001266
388
30001262
636
30001261
30001267
678
30001263
16:20:25
2
300012DZ
300012E0
16:21:01
157.30
934611328746933
16:21:37
185
157.25
130001LWI
130001LWH
734
130001LWG
934611328747090
934611328747089
934611328747088
588
300012O3
300012O2
16:21:40
934611328747150
16:21:41
934611328747166
16:21:44
738
934611328747179
16:21:52
492
157.20
934611328747236
558
934611328747235
1,033
934611328747237
16:22:05
157.15
934611328747294
16:22:34
300012W5
16:23:17
157.10
130001ME3
728
934611328747566
1,371
934611328747565
16:23:27
403
934611328747580
16:23:49
934611328747612
16:24:17
130001MLG
463
130001MLH
587
934611328747733
16:24:20
3000138E
128
3000138F
16:24:49
736
156.90
934611328747856
16:25:20
638
156.85
934611328747949
16:26:05
573
156.80
934611328748242
16:26:44
934611328748467
934611328748468
16:27:40
156.95
934611328748675
16:28:34
1,038
157.05
130001NRE
710
157.00
934611328748894
934611328748893
16:29:17
590
130001NZT
845
934611328749111
1,181
934611328749112
16:29:41
129
934611328749275
838
934611328749276
251
300014H4
1,271
300014H5
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