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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
15 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 14 February 2024 it purchased a total of (a) 376,085 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 14 February 2024
238,416
88,066
49,603
-
Highest price paid (per ordinary share/CDI) on 14 February 2024
£ 1.5840
£ 1.5750
Lowest price paid (per ordinary share/CDI) on 14 February 2024
£ 1.5545
£ 1.5540
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5709
£ 1.5721
£ 1.5644
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 35,677,012. As such, the Company has now bought back 36,053,097 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 1,299,977,029.
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
14-Feb-24
08:02:03
1,271
156.75
XLON
937703705151094
2,134
937703705151088
08:11:47
100
157.05
937703705152326
508
937703705152327
157.10
937703705152328
937703705152329
08:12:02
627
157.25
937703705152359
08:29:22
2,391
157.70
937703705154104
08:29:29
1,276
CHIX
13000072A
08:33:44
1,253
157.55
937703705154704
1,352
937703705154700
937703705154703
08:33:45
1,302
157.40
BATE
300004Q2
08:36:54
157.50
937703705155006
937703705155008
779
937703705155007
1,340
937703705155009
08:36:59
1,305
157.45
937703705155014
312
937703705155013
08:38:56
1,546
937703705155177
1,648
937703705155178
1,664
937703705155175
08:38:59
937703705155181
274
937703705155182
08:44:45
279
937703705155655
507
157.20
937703705155656
769
937703705155657
08:45:23
1,699
157.15
937703705155726
08:45:24
237
937703705155729
1,027
937703705155730
08:46:46
1,215
937703705155853
08:47:23
713
156.90
1300008QK
1,090
937703705155902
08:49:37
732
156.60
1300008VR
149
937703705156088
595
937703705156085
800
937703705156087
08:53:39
391
155.75
937703705156449
09:08:11
200
157.35
937703705157596
09:08:12
157
130000ABZ
09:12:57
384
937703705157851
422
937703705157849
1,556
937703705157847
1,767
937703705157850
2,509
937703705157848
09:13:14
140
937703705157876
09:15:16
273
937703705157956
09:15:21
71
937703705157981
09:17:01
168
130000B3L
661
130000B3G
157.65
937703705158058
09:19:38
1
937703705158273
2,327
937703705158274
09:19:40
303
130000BBX
09:19:55
2,146
130000BCB
09:20:46
160
130000BHN
954
157.60
130000BHJ
1,266
130000BHL
598
937703705158365
795
937703705158364
906
937703705158363
09:20:47
11
130000BHP
09:23:19
43
937703705158519
09:24:13
937703705158588
09:24:18
74
937703705158602
09:26:16
937703705158734
09:26:21
50
937703705158751
09:26:26
228
937703705158760
09:30:16
157.80
937703705159237
09:34:36
287
937703705159509
2,029
937703705159512
09:39:00
1,218
157.75
130000CYT
937703705159943
542
937703705159944
09:40:18
157.90
937703705160011
09:42:24
1,361
157.95
130000D8E
09:55:57
1,141
130000EBE
27
937703705161126
152
937703705161127
1,928
937703705161123
09:57:02
431
937703705161185
1,416
937703705161186
09:57:17
433
937703705161203
576
937703705161204
09:57:30
937703705161215
2,231
937703705161213
09:57:35
201
937703705161217
840
937703705161218
09:57:37
383
937703705161219
09:57:39
401
937703705161221
10:01:00
937703705161405
10:01:05
937703705161412
10:07:46
32
158.25
937703705161970
10:08:24
796
158.20
130000F5N
956
130000F5M
198
130000F5H
523
130000F5I
764
130000F5J
736
937703705162020
2,377
937703705162019
10:08:25
284
937703705162021
10:09:08
158.30
937703705162120
10:09:11
46
937703705162130
10:10:10
8
158.40
937703705162231
10:13:17
892
130000FHT
158.35
937703705162492
579
937703705162493
650
937703705162494
748
937703705162491
10:13:23
937703705162501
937703705162500
10:24:25
62
937703705163354
655
937703705163353
1,174
937703705163355
10:24:39
1,651
130000G7O
10:24:40
182
130000G7P
10:26:51
247
937703705163582
302
937703705163581
10:38:14
178
130000HAQ
214
130000HAO
130000HAP
1,863
937703705164389
1,879
937703705164388
1,164
937703705164370
10:38:15
57
158.10
937703705164392
10:38:16
539
937703705164394
10:38:47
123
158.15
130000HC1
10:40:56
1,195
937703705164556
10:41:44
213
130000HIO
371
130000HIP
554
130000HIN
10:41:47
82
130000HIV
600
130000HIW
10:48:40
158.00
130000I2K
11:07:12
245
937703705166527
915
937703705166521
961
937703705166526
1,390
937703705166528
11:10:05
130000JNP
11:10:07
1,021
130000JNQ
11:10:52
704
130000JPJ
11:10:57
73
130000JPP
11:23:43
1,372
130000KDG
1,592
130000KDE
11:28:21
130000KN6
448
130000KN5
1,906
937703705167545
1,932
937703705167546
11:33:19
91
937703705167709
11:33:21
937703705167710
11:36:44
1,507
937703705167914
11:39:00
556
130000L6Z
626
130000L73
326
937703705168000
744
937703705168001
1,009
937703705167999
1,162
937703705167998
11:41:33
788
130000LGJ
11:53:34
1,630
937703705168651
1,923
937703705168650
12:14:06
364
157.30
130000NTT
888
130000NTX
12:14:31
408
937703705169761
12:15:57
472
937703705169817
12:25:12
894
937703705170366
12:26:47
649
130000OO1
664
130000OO2
937703705170452
12:26:52
937703705170453
825
937703705170454
12:26:57
438
937703705170461
12:31:00
141
937703705170702
12:31:05
352
937703705170704
12:33:57
18
937703705170813
937703705170814
12:37:06
2,162
937703705171005
2,379
937703705171003
12:37:16
937703705171019
12:37:17
20
937703705171021
12:47:17
9
937703705171779
12:47:30
878
130000PY6
12:55:06
4
130000QFB
143
130000QF9
324
130000QF8
392
130000QF4
451
130000QF6
486
130000QFC
564
130000QFD
937703705172178
196
937703705172177
937703705172174
681
937703705172175
919
937703705172176
12:55:31
937703705172185
937
937703705172186
12:55:36
937703705172202
13:05:21
169
937703705172962
118
937703705172960
13:05:22
40
937703705172971
671
937703705172969
937703705172970
13:15:21
423
130000SKR
13:16:42
92
130000SOF
345
130000SOD
400
130000SOE
497
937703705173814
867
937703705173813
937703705173812
13:17:29
937703705173849
937703705173848
856
937703705173847
13:19:35
937703705173946
13:24:42
483
130000TBG
601
130000TBH
130000TBP
770
130000TBO
2,480
157.85
937703705174183
937703705174180
1,431
937703705174179
13:24:54
502
937703705174189
937703705174188
13:32:05
937703705174792
1,353
937703705174791
13:35:43
130000U9R
130000U9Q
1,126
130000U9P
7
937703705174942
923
937703705174943
1,907
937703705174944
13:36:49
937703705175066
937703705175068
698
937703705175067
937703705175065
13:36:54
937703705175075
13:39:21
120
937703705175194
13:40:09
937703705175244
439
937703705175237
475
937703705175243
1,463
937703705175242
1,672
937703705175238
13:40:11
158
130000ULV
837
130000ULW
937703705175245
937703705175247
325
937703705175246
13:40:12
10
937703705175248
937703705175249
13:40:28
937703705175267
13:40:33
106
937703705175268
13:40:38
84
937703705175279
13:40:43
83
937703705175281
13:40:48
937703705175297
13:40:53
937703705175303
87
937703705175304
395
937703705175302
13:40:54
1,363
937703705175306
13:44:10
255
937703705175581
291
937703705175580
13:44:18
1,264
937703705175587
13:46:46
1,772
937703705175834
13:48:56
16
937703705176007
13:51:22
842
937703705176252
1,495
937703705176253
13:55:06
390
937703705176520
13:55:47
280
937703705176553
13:56:15
673
937703705176597
13:56:45
937703705176614
13:59:18
206
937703705176815
14:01:29
484
937703705177007
14:03:13
1,725
130000WJT
880
937703705177123
1,395
937703705177124
14:03:14
1,137
937703705177125
14:03:26
223
130000WL3
1,105
130000WL4
14:03:47
399
130000WMN
14:04:53
248
937703705177254
14:05:46
23
937703705177335
14:09:30
262
937703705177666
363
937703705177665
937703705177663
937703705177664
937703705177662
14:13:36
68
937703705177919
290
937703705177920
305
937703705177921
14:14:34
189
937703705177957
937703705177958
14:22:47
780
937703705178705
14:26:03
130000YQL
14:30:48
130000ZKO
14:31:22
288
130000ZRO
824
130000ZRN
1,378
130000ZRL
316
937703705180010
485
937703705180012
937703705180011
937703705180013
14:31:23
937703705180014
14:31:24
937703705180015
176
937703705180016
14:31:25
937703705180021
14:31:33
415
937703705180044
14:31:41
222
130000ZUE
14:32:42
17
13000102E
777
13000102D
937703705180218
14:32:47
937703705180222
14:32:52
937703705180240
14:32:57
14
937703705180246
937703705180245
496
937703705180247
14:33:02
937703705180253
14:33:05
937703705180255
14:33:07
937703705180269
14:33:10
937703705180270
14:33:13
937703705180294
14:33:17
937703705180306
937703705180305
14:35:19
1,133
1300010MR
14:36:04
593
30000MV7
14:36:20
377
30000MW5
14:37:02
1300010V7
993
1300010V6
14:37:03
1300010V9
14:39:03
13000116N
937703705181177
14:40:11
1300011DA
937703705181271
937703705181270
14:40:17
937703705181296
14:51:01
13000136H
14:53:11
150
1300013QI
142
937703705182699
14:53:13
520
1300013QW
14:53:14
937703705182700
14:56:44
1,028
1300014G4
2,038
1300014G3
14:56:45
937703705183065
937703705183066
14:56:50
366
937703705183068
14:56:54
115
937703705183070
14:58:26
102
30000PFK
577
30000PFJ
667
30000PF4
1,258
30000PF3
677
1300014RD
937703705183191
937703705183192
937703705183193
14:59:00
30000PIB
30000PI9
14:59:05
97
30000PIR
15:01:04
566
1300015D6
15:01:09
937703705183618
320
937703705183620
937703705183619
15:01:19
937703705183659
15:01:22
445
937703705183667
15:01:25
937703705183675
15:01:30
937703705183681
15:01:35
937703705183683
937703705183682
15:04:55
937703705184014
15:05:00
937703705184017
15:05:05
95
937703705184030
15:06:22
417
30000QCV
1,873
30000QCP
659
13000164R
644
13000164Q
15:09:37
330
156.95
30000QPC
360
30000QP5
30000QP4
30000QP6
793
30000QP7
937703705184523
937703705184525
814
937703705184524
15:13:45
1,612
30000R2D
1,650
30000R2A
13000179C
1,121
13000179B
15:13:46
98
156.80
13000179E
15:14:16
30000R4O
30000R4L
872
30000R4K
1300017CK
937703705184990
976
937703705184991
15:15:09
632
937703705185126
15:15:56
635
30000RA4
937703705185257
15:16:01
1,063
937703705185266
15:19:33
165
156.85
937703705185697
937703705185693
15:20:16
604
937703705185768
1,451
937703705185767
15:20:18
215
937703705185776
15:26:34
2,504
13000197Q
231
937703705186417
1,465
937703705186418
15:26:35
623
937703705186423
1,696
937703705186420
15:26:42
684
937703705186439
944
937703705186438
15:26:43
217
937703705186447
467
937703705186445
645
937703705186446
1,139
937703705186444
15:27:03
937703705186472
1,265
937703705186471
15:27:04
937703705186476
456
937703705186477
937703705186475
937703705186478
15:27:05
937703705186479
1,072
937703705186480
15:27:06
634
30000SGS
15:28:07
1300019ED
15:29:17
349
1300019M8
654
1300019M9
937703705186784
937703705186785
15:29:18
85
30000SO0
299
1300019ME
15:29:45
30000SR9
1,283
30000SRA
773
1300019Q6
937703705186919
492
937703705186920
15:30:04
157.00
30000STE
30000STD
15:30:16
1,077
1300019UY
15:31:30
937703705187209
1,620
937703705187208
15:31:35
128
937703705187227
15:31:40
12
156.70
30000T0T
15:33:50
459
30000T9E
15:33:51
276
30000T9G
15:35:25
524
30000TFJ
15:36:05
156.65
937703705187916
516
937703705187917
778
937703705187915
937703705187918
30000TIJ
187
30000TIG
278
30000TIH
2,448
30000TII
15:36:06
394
156.50
937703705187923
473
937703705187922
15:36:07
130001ASQ
1,056
130001ASR
202
937703705187926
15:36:09
268
30000TJ4
15:36:50
61
937703705188024
478
30000TLS
15:36:55
937703705188025
647
937703705188026
15:36:57
937703705188032
69
937703705188033
15:37:36
1,293
937703705188105
15:37:41
114
937703705188155
15:39:02
785
156.55
130001BCV
937703705188313
1,222
937703705188310
1,286
937703705188309
2,408
937703705188314
30000TXV
15:39:04
156.40
937703705188323
937703705188322
937703705188324
15:39:06
205
937703705188328
15:39:07
481
937703705188329
15:39:38
886
937703705188378
15:41:21
107
130001BRB
315
130001BRA
658
130001BR9
387
937703705188662
937703705188661
631
937703705188672
1,200
937703705188660
1,356
937703705188671
742
30000U9C
30000U9B
15:41:23
727
156.35
937703705188676
15:41:25
1,439
937703705188682
15:41:39
1,275
937703705188710
15:41:49
30000UB7
15:44:16
528
156.25
130001C4X
6
937703705189185
510
937703705189186
988
937703705189188
1,216
937703705189187
2,708
937703705189184
15:44:24
1,487
30000ULO
15:49:35
164
130001CWF
30000V6S
30000V6R
15:49:37
348
130001CWG
432
130001CWI
130001CWH
156.45
937703705189966
161
30000V6W
15:50:15
457
937703705190032
937703705190033
15:50:18
937703705190034
15:50:20
937703705190035
15:50:22
937703705190036
15:50:24
937703705190044
15:50:27
937703705190053
15:50:30
937703705190064
15:50:35
937703705190075
15:50:40
937703705190100
937703705190101
15:50:58
958
130001D5I
30000VC2
596
30000VC1
1,244
30000VC3
15:54:38
304
937703705190527
1,351
937703705190528
1,655
937703705190529
3
937703705190524
937703705190525
15:54:40
2,633
937703705190534
15:55:09
746
156.30
130001DP5
937703705190575
937703705190576
937703705190577
199
30000VQ1
334
30000VQ2
1,826
30000VQ3
15:55:14
79
30000VQI
15:55:17
30000VQL
15:56:02
13
30000VTF
15:56:27
156.20
937703705190711
1,109
937703705190710
15:58:20
443
155.95
130001E9C
45
30000W4N
30000W4O
413
30000W4I
494
30000W4J
15:58:21
591
130001E9K
1,597
30000W4Q
16:00:33
155.85
130001EOG
512
130001EOK
622
130001EON
5
937703705191435
16:01:38
755
155.70
130001EUI
16:01:45
155.60
937703705191655
1,043
937703705191656
640
30000WLL
16:01:49
42
30000WLY
16:01:50
239
30000WM3
16:04:27
130001FFG
130001FFH
130001FFF
354
937703705192084
517
937703705192086
610
937703705192085
937703705192083
1,127
937703705192080
155.65
30000X1Q
911
30000X1P
16:04:28
937703705192094
937703705192093
834
937703705192107
1,185
937703705192106
1,375
937703705192095
16:04:29
565
155.55
937703705192120
1,248
937703705192124
283
937703705192115
937703705192113
937703705192114
1,083
937703705192112
937703705192111
16:04:31
86
937703705192126
351
937703705192125
811
937703705192127
16:04:32
407
937703705192129
841
937703705192128
16:04:33
937703705192130
16:05:33
441
937703705192217
16:05:37
406
30000X85
30000X86
16:06:57
937703705192432
16:10:27
937703705193127
155.80
937703705193128
16:10:32
937703705193151
594
937703705193152
16:10:38
937703705193174
826
30000XT3
16:10:40
937703705193178
16:10:43
937703705193183
16:11:20
937703705193274
16:14:44
155.90
30000YEG
16:14:45
937703705193782
16:16:44
130001HWU
1,366
30000YQA
16:17:03
620
130001HZE
1,104
130001HZF
16:18:41
55
130001IBT
937703705194496
16:20:40
937703705194858
30000ZGG
16:20:45
332
937703705194866
16:21:10
130001IV7
16:21:15
130001IVX
16:21:35
1,497
30000ZOP
16:21:36
657
130001J21
190
130001J1W
1,482
130001J1V
30000ZP1
458
30000ZP0
16:22:28
449
30000ZWH
16:24:12
130001JS6
763
130001JS1
65
937703705195502
170
937703705195504
328
937703705195503
300010A3
874
300010A7
926
300010AD
979
300010A8
16:25:09
628
155.50
130001JYY
16:25:11
72
300010G5
99
300010G4
16:25:20
301
155.45
300010HK
1,189
300010HL
16:25:23
674
937703705195726
937703705195736
1,819
937703705195737
1,914
937703705195725
16:25:36
937703705195821
16:25:40
121
937703705195846
669
937703705195847
16:25:54
463
155.40
130001K7B
16:26:36
34
300010QN
296
300010QM
16:26:41
300010RN
16:26:50
300010TC
16:28:01
937703705196544
16:29:11
937703705196882
937703705196881
16:29:12
117
937703705196883
16:29:30
937703705196957
937703705196961
602
937703705196960
16:29:35
44
937703705196992
937703705196991
16:29:42
53
130001LIT
16:29:48
130001LKX
134
937703705197062
937703705197059
16:29:49
937703705197066
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