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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
14 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 13 February 2024 it purchased a total of (a) 414,975 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 13 February 2024
263,421
88,231
63,323
-
Highest price paid (per ordinary share/CDI) on 13 February 2024
£ 1.6050
£ 1.6015
£ 1.5990
Lowest price paid (per ordinary share/CDI) on 13 February 2024
£ 1.5555
£ 1.5560
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5783
£ 1.5739
£ 1.5680
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 35,262,037. As such, the Company has now bought back 35,677,012 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 1,300,353,114.
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
13-Feb-24
08:02:44
13
159.75
XLON
937085229860616
08:02:58
301
160.00
937085229860722
08:03:00
234
160.25
937085229860737
08:03:03
158
160.15
937085229860753
08:03:04
1,242
937085229860759
08:03:14
426
159.95
937085229860807
08:04:15
607
937085229860923
610
937085229860925
615
937085229860924
08:10:12
690
937085229861589
1,021
937085229861596
08:12:51
568
160.10
937085229861845
786
937085229861847
08:14:53
847
159.85
937085229862019
08:19:00
563
159.50
937085229862446
575
937085229862447
08:22:53
844
159.80
937085229862912
08:22:57
1,289
159.65
937085229862933
08:22:58
255
937085229862934
08:23:00
397
937085229862935
445
937085229862936
08:26:20
805
159.70
937085229863255
08:26:46
705
937085229863305
08:28:00
600
937085229863535
08:28:55
1,214
159.40
937085229863614
08:34:33
14
937085229864410
08:35:48
496
937085229864505
08:36:40
32
937085229864605
588
937085229864606
1,770
937085229864604
08:36:54
725
937085229864613
08:38:35
61
937085229864728
578
937085229864726
658
937085229864729
08:41:22
59
937085229865062
65
937085229865061
08:41:29
1,661
937085229865070
08:44:50
940
937085229865265
08:47:33
551
937085229865460
08:48:00
223
159.60
937085229865502
08:48:01
250
937085229865504
08:53:07
159.90
937085229865919
286
937085229865918
775
937085229865920
2,356
937085229865916
08:57:23
1,225
937085229866131
2,368
937085229866134
08:58:01
60
937085229866173
581
937085229866174
09:01:00
1,880
937085229866356
09:04:48
1
160.05
937085229866697
182
937085229866699
196
937085229866698
09:04:51
1,030
937085229866700
09:07:16
256
937085229866840
09:07:36
342
937085229866852
09:07:41
303
937085229866853
09:08:39
340
937085229866906
09:09:00
209
937085229866915
318
937085229866916
09:09:21
125
937085229866966
126
937085229866965
296
937085229866967
09:10:02
325
937085229866993
09:10:33
326
937085229867026
09:10:41
801
937085229867057
09:11:02
20
937085229867129
09:17:28
762
160.50
937085229867700
778
937085229867699
09:18:02
346
937085229867741
09:18:07
332
937085229867747
09:18:11
356
937085229867750
09:18:12
400
160.35
937085229867754
937085229867755
829
937085229867756
1,253
937085229867751
09:29:13
233
937085229868531
951
937085229868530
1,017
937085229868532
09:29:49
258
937085229868551
937085229868552
677
937085229868553
09:30:00
596
937085229868573
09:30:59
598
937085229868618
09:32:00
1,363
937085229868719
09:47:11
937085229869804
09:49:00
219
937085229869879
09:49:11
1,881
937085229869890
09:55:00
1,606
937085229870160
10:14:35
1,278
CHIX
130000E3J
185
937085229871719
1,187
937085229871720
10:31:23
10
937085229872968
10:32:30
205
937085229873134
220
937085229873135
10:32:31
130000FA3
352
130000FA4
10:32:33
224
937085229873136
10:41:00
1,203
130000FRP
1,159
937085229873663
10:42:32
549
937085229873908
10:47:05
937085229874271
682
937085229874270
836
937085229874272
10:47:12
170
130000G6I
181
130000G6H
199
130000G6J
11:00:36
1,039
BATE
30000B2Z
543
130000H15
1,005
130000H16
639
937085229874986
1,836
937085229874990
11:07:20
759
130000HGK
599
937085229875428
11:07:21
130000HGM
11:14:26
636
130000HYN
1,279
937085229875993
11:14:44
30000BPC
11:28:44
857
130000IXI
11:28:47
851
130000IXO
11:40:46
1,106
130000JMX
830
937085229877988
11:51:35
1,121
130000KCO
12:22:53
134
159.35
130000M6N
560
130000M6I
12:23:53
63
130000M94
130000M93
800
130000M92
12:23:59
728
159.30
130000M9Z
12:30:21
941
159.25
937085229881562
12:36:58
876
130000NE2
1,063
937085229882255
12:45:06
130000O20
584
130000O1Z
586
937085229882763
12:45:08
756
130000O25
12:45:48
148
937085229882833
249
937085229882831
253
937085229882832
12:48:54
937085229883076
937085229883079
410
937085229883077
699
937085229883078
1,206
937085229883080
12:48:55
262
937085229883086
820
937085229883085
1,211
937085229883087
23
937085229883082
937085229883081
38
937085229883083
12:49:18
180
30000FQ8
30000FQ9
761
130000OI3
29
937085229883128
1,564
937085229883130
1,985
937085229883129
12:49:22
1,034
159.20
130000OIG
717
937085229883138
789
937085229883135
12:50:02
278
159.10
130000OLP
486
130000OLO
1,912
937085229883230
12:51:03
159.00
130000OPX
12:52:37
289
937085229883430
497
937085229883431
524
937085229883429
12:57:10
159.15
937085229883752
12:57:14
308
937085229883760
13:02:07
590
937085229884024
13:02:12
937085229884030
431
937085229884031
13:03:11
39
937085229884099
13:03:44
18
159.05
937085229884116
13:07:52
271
30000GL4
334
30000GL5
11
937085229884371
360
937085229884369
593
937085229884370
13:07:55
937085229884372
13:08:07
937085229884389
13:14:58
100
937085229884788
13:15:53
1,056
937085229884862
13:19:51
743
130000QXP
13:20:02
1,972
159.55
30000H2N
1,665
937085229885078
13:20:47
937085229885098
13:25:45
1,155
130000RBM
130000RBL
513
937085229885330
1,057
937085229885329
192
937085229885337
322
937085229885333
405
937085229885335
817
937085229885334
937085229885336
13:25:47
151
937085229885343
160
937085229885345
295
937085229885344
580
937085229885342
13:25:48
57
937085229885347
937085229885346
13:25:54
937085229885352
937085229885353
13:26:41
1,615
937085229885385
13:26:49
88
937085229885398
13:29:37
130000RKJ
13:30:01
707
130000RPL
1,991
937085229885638
2,252
937085229885691
13:30:07
30000HM4
1,000
30000HM3
1,737
937085229885932
13:30:57
158.80
937085229886387
1,001
937085229886386
13:31:02
1,413
158.75
130000SCA
13:31:42
1,076
158.95
30000HV1
13:32:02
764
158.50
937085229887090
937085229887086
13:32:48
158.30
937085229887565
602
158.35
937085229887555
1,042
937085229887556
13:32:52
698
158.55
30000I3K
13:34:31
1,428
158.60
937085229888408
13:37:01
1,320
158.65
937085229889385
13:40:02
686
158.85
937085229890288
13:40:21
1,339
130000UP3
13:43:29
871
937085229891096
937085229891092
13:43:42
937085229891338
13:44:28
130000V6M
13:45:22
130000VA5
280
937085229891721
299
937085229891722
13:45:42
627
130000VCR
13:46:05
749
158.45
30000J9F
13:47:09
473
130000VHF
493
130000VHG
13:48:31
937085229892185
13:49:33
30000JHN
13:54:21
557
937085229892976
13:54:41
653
158.25
130000WGE
13:55:14
577
158.00
30000JX7
937085229893142
14:02:09
514
157.55
30000KDR
1,371
30000KDQ
1,405
130000XGW
1,194
937085229894191
14:05:13
139
937085229894613
813
937085229894614
14:07:31
157.45
937085229894972
711
937085229894973
746
937085229894971
927
937085229894974
14:07:33
30000KPH
14:08:38
184
157.30
30000KS8
1,209
30000KS7
14:10:49
1,324
157.10
937085229895447
14:15:01
157.15
937085229895964
189
937085229895962
197
937085229895963
14:17:19
157.50
130000ZGH
408
130000ZGI
14:17:41
1,903
157.40
30000LGN
681
130000ZIE
739
130000ZIF
1,068
937085229896370
1,070
937085229896371
14:21:05
1,038
157.35
30000LQV
982
937085229896808
1,727
937085229896807
14:25:09
505
937085229897220
14:26:20
211
937085229897374
14:27:02
546
1300010NG
937085229897485
14:30:01
19
30000MIK
144
30000MIM
150
30000MIL
30000MIH
169
1300011AL
1,269
1300011AM
98
937085229897973
328
937085229897982
1,170
937085229897974
1,174
937085229897983
14:30:52
157.20
30000MRK
1,167
937085229898263
14:31:01
69
30000MT7
113
30000MT8
161
30000MT6
30000MT9
14:35:52
642
30000NHX
912
30000NHW
2,482
937085229899414
14:36:33
846
937085229899530
14:36:35
1,740
937085229899546
14:36:39
968
1300012XA
1,365
1300012X9
14:37:43
882
157.25
30000NOT
14:38:01
433
937085229899771
1,386
937085229899772
14:38:24
1,024
937085229899888
1,743
937085229899889
14:38:26
733
157.05
13000136V
14:39:38
281
937085229900104
506
937085229900105
14:39:42
787
937085229900113
14:39:43
665
937085229900114
14:39:46
937085229900120
1,097
937085229900121
2,213
937085229900119
14:39:50
1,191
156.95
30000NWP
17
937085229900123
937085229900124
14:39:52
937085229900137
263
937085229900136
14:40:02
937085229900156
937085229900155
14:40:04
565
156.90
1300013HH
1,082
937085229900164
14:40:37
7
156.75
937085229900353
14:42:03
5
156.85
937085229900619
14:44:14
870
937085229901040
1,950
937085229901038
14:46:52
353
1300014NJ
14:48:27
1,817
1300014WS
937085229901589
617
937085229901590
14:48:59
790
13000150B
14:49:10
157.00
937085229901795
14:53:36
603
156.80
30000PJO
1,453
1300015PD
14:55:45
30000PW4
14:56:13
362
156.60
937085229902972
1,701
937085229902971
14:56:17
174
1300016CJ
186
1300016CH
195
1300016CI
14:57:09
1,257
156.50
937085229903245
14:57:41
1,198
156.35
30000Q8C
552
156.55
1300016N8
934
937085229903552
14:59:10
52
156.30
30000QFQ
240
30000QFO
30000QFP
15:00:28
672
130001787
1,707
130001786
30
937085229904050
1,013
937085229904051
1,675
937085229904052
15:00:56
688
156.15
30000QQV
562
937085229904185
15:02:40
519
156.20
937085229904604
937085229904603
15:03:34
58
1300017XW
15:03:49
383
156.25
1300017Z4
446
1300017Z3
1,439
937085229904817
15:03:51
1,047
30000R6U
15:05:16
154
156.00
937085229905063
937085229905065
679
937085229905064
1,012
937085229905062
15:06:28
155.85
1300018JP
237
1300018JO
1300018JN
460
155.75
937085229905247
592
937085229905246
594
937085229905245
15:07:03
1300018NI
457
155.90
1300018NJ
15:08:06
272
155.80
937085229905507
347
937085229905508
1,560
937085229905510
15:10:22
155.60
1300019BH
1,882
1300019BG
402
937085229905943
937085229905944
1,648
937085229905940
15:10:23
490
1300019BI
15:11:00
643
30000S43
15:11:13
155.55
937085229906112
444
937085229906113
15:12:58
358
937085229906348
937085229906347
1,059
937085229906346
15:13:07
1300019XN
1300019XO
802
937085229906384
15:13:51
15
30000SIA
15:15:53
30000SPR
130001AAG
937085229906646
1,629
937085229906645
15:19:29
159
30000T7F
1,189
30000T7G
218
155.70
30000T7H
30000T7J
30000T7K
22
937085229907355
620
937085229907357
741
937085229907356
15:19:32
121
937085229907380
130
937085229907381
937085229907379
15:19:42
1,387
30000T8K
2,381
937085229907422
15:19:43
30000T8M
15:19:48
118
155.65
937085229907431
856
937085229907432
15:22:01
30000TGS
30000TGR
937085229907775
795
937085229907774
15:22:11
792
130001BIQ
15:23:06
30000TKO
130001BNG
544
130001BNF
823
130001BNJ
1,019
130001BNH
937085229907942
937085229907943
606
937085229907944
15:23:43
105
937085229908035
15:27:42
2,256
937085229908760
15:27:43
156.05
937085229908765
15:27:45
937085229908781
937085229908780
752
937085229908782
975
937085229908769
15:27:53
231
937085229908785
1,247
937085229908786
15:29:46
644
156.10
937085229909156
15:29:48
1,457
937085229909167
15:30:16
1,095
937085229909324
15:31:00
30000UE4
203
130001CY8
297
130001CY9
376
130001CYA
15:31:31
937085229909525
15:33:00
198
30000UN3
35
937085229909887
15:33:01
270
937085229909901
477
937085229909900
15:33:54
64
130001DDV
15:34:16
2,040
130001DFA
885
937085229910155
15:34:17
641
30000UQY
937085229910157
937085229910156
15:34:40
895
30000USG
914
30000USF
130001DH6
15:34:43
869
937085229910250
15:34:44
937085229910253
15:34:57
937085229910297
540
937085229910296
583
937085229910300
15:34:59
822
130001DKM
15:35:26
30000UWU
15:37:53
236
30000V7Q
1,658
30000V7R
130001E9H
1,040
130001E9I
937085229910907
367
937085229910910
740
937085229910909
34
937085229910911
333
937085229910912
15:37:56
136
937085229910926
1,322
937085229910927
15:42:24
760
130001F1J
15:42:27
12
937085229911628
15:43:36
309
937085229911803
396
937085229911804
15:43:37
51
937085229911810
937085229911809
15:43:38
1,065
937085229911813
15:43:39
566
30000VWI
15:45:00
1,351
30000W2K
77
30000W2J
97
130001FNC
130001FND
245
130001FNB
15:45:13
155
937085229912114
781
937085229912113
1,216
937085229912112
15:45:34
696
937085229912265
15:45:37
558
130001FX9
907
937085229912284
15:45:38
222
130001FXB
130001FXA
15:45:43
30000W8Z
30000W90
862
130001FY3
15:47:00
937085229912528
15:47:05
142
130001GA0
130001GA1
130001G9Z
1,747
937085229912567
152
937085229912565
210
937085229912564
15:50:59
929
937085229913268
1,510
937085229913267
15:54:06
926
130001HWS
15:54:30
166
30000XH5
937085229914182
937085229914181
890
937085229914183
15:56:07
472
30000XP2
1,009
30000XP0
226
30000XP1
31
30000XOZ
4
130001ICR
130001ICQ
417
130001ICP
130001ICG
937085229914551
175
937085229914553
937085229914552
937085229914558
937085229914555
128
937085229914539
937085229914541
937085229914557
937085229914540
503
937085229914538
937085229914554
937085229914556
1,200
937085229914537
15:56:11
3
937085229914572
16:02:16
225
130001JOG
737
937085229915921
1,711
937085229915920
2,281
937085229915928
16:02:17
30000YMF
898
130001JPK
1,612
130001JPL
16:05:56
1,631
937085229916774
16:06:06
130001KLA
16:07:02
589
130001KQJ
16:07:13
247
130001KSH
130001KSG
16:07:15
40
937085229917062
123
937085229917065
910
937085229917063
1,342
937085229917064
2,272
937085229917061
16:07:20
183
30000ZD5
16:07:25
1,338
30000ZDF
16:07:30
104
30000ZDY
16:07:47
616
30000ZF6
16:08:03
82
130001KYN
16:11:40
2,176
937085229918013
16:12:02
3000102M
16:12:33
25
3000106A
30001069
16:13:05
300010AM
168
300010AN
204
300010AO
1,081
300010AP
16:14:45
137
300010LH
300010LI
162
300010LJ
300010LK
16:16:45
1,232
130001N0Q
16:16:49
130001N1B
16:16:53
130001N1M
16:17:00
28
130001N2B
16:17:04
138
937085229919224
16:17:12
922
3000112N
742
937085229919235
16:17:13
317
937085229919239
399
937085229919238
16:17:50
1,314
3000116F
91
130001N83
2,208
130001N84
337
130001N8E
130001N8C
706
130001N8D
937085229919341
16:18:07
3000118X
16:19:00
9
300011CS
215
300011CT
300011CU
16:19:05
659
300011E0
16:20:13
300011LE
156
300011LD
300011LF
16:20:47
6
130001NY9
16:21:09
71
300011PV
193
130001O0U
194
130001O0V
16:21:13
2
130001O1V
130001O1U
16:21:45
300011VK
666
130001O7U
571
937085229920251
16:22:02
1,043
130001OC6
311
130001OC7
321
130001OC8
937085229920337
676
937085229920338
1,219
937085229920339
16:22:03
482
937085229920348
734
937085229920350
793
937085229920349
16:22:54
244
130001OJH
535
130001OJG
16:23:43
130001OQH
54
130001OQF
239
130001OQI
130001OQG
16:24:39
854
937085229920962
16:25:45
521
937085229921191
16:26:05
2,580
300012OD
1,378
130001PG9
767
937085229921236
1,436
937085229921237
1,490
937085229921239
16:27:00
212
130001PMX
16:27:05
385
130001POJ
425
130001POK
937085229921466
937085229921465
16:27:10
937085229921487
16:27:13
937085229921498
16:27:17
300012WF
130001PR6
465
130001PR7
937085229921502
16:27:20
937085229921515
16:27:22
300012WR
300012WS
16:27:24
937085229921520
16:27:26
300012XI
16:27:29
937085229921527
16:27:34
937085229921536
16:27:41
937085229921566
16:27:46
937085229921579
16:27:51
937085229921612
16:27:53
488
130001PZZ
2,140
937085229921619
16:27:54
313
30001327
624
30001326
16:28:27
1,976
937085229921768
16:28:28
937085229921781
937085229921780
908
937085229921782
16:28:29
1,321
937085229921793
16:28:36
630
937085229921818
16:28:39
48
30001373
937085229921842
336
937085229921843
937085229921844
16:28:43
744
937085229921857
16:28:44
694
937085229921860
16:29:36
130001QK9
265
937085229922082
937085229922083
16:29:37
1,061
130001QKC
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