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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
16 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 15 February 2024 it purchased a total of (a) 341,879 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 15 February 2024
194,510
85,797
61,572
-
Highest price paid (per ordinary share/CDI) on 15 February 2024
£ 1.6015
£ 1.5995
Lowest price paid (per ordinary share/CDI) on 15 February 2024
£ 1.5680
£ 1.5655
£ 1.5755
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5869
£ 1.5889
£ 1.5914
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 36,053,097. As such, the Company has now bought back 36,394,976 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 1,299,635,150.
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
15-Feb-24
08:01:05
24
156.80
CHIX
1300004AN
490
1300004AP
1,174
XLON
938322180441569
08:02:00
216
157.00
938322180441758
393
938322180441759
08:02:14
100
938322180441828
581
938322180441826
667
938322180441829
767
938322180441825
08:05:12
597
156.55
1300004NC
08:10:17
1,531
156.95
13000054M
938322180442944
508
938322180442945
08:10:22
878
938322180442970
998
938322180442971
08:10:25
683
938322180442984
08:14:37
1,195
157.10
938322180443639
08:20:22
122
157.75
13000062W
570
13000062V
702
13000062U
70
938322180444404
1,200
938322180444403
08:25:13
49
157.85
1300006GR
08:26:25
500
1300006JX
546
1300006JY
08:33:33
157.60
BATE
300004IB
08:33:34
157.65
938322180445811
08:38:02
117
1300007L9
196
1300007L5
400
1300007L6
1300007L7
1300007L8
08:38:04
82
938322180446182
524
938322180446183
2,405
938322180446184
08:38:05
50
157.90
938322180446199
938322180446200
08:39:34
919
158.00
938322180446297
1,094
938322180446298
08:51:49
5
158.45
1300008KD
298
1300008KC
39
938322180447374
08:54:24
4
1300008PP
90
938322180447515
09:03:33
14
158.90
13000098L
09:03:59
189
159.00
1300009A9
09:04:04
1300009AQ
09:04:07
418
938322180448215
09:05:11
7
159.10
1300009CP
319
1300009CO
09:05:48
1300009DS
09:07:14
23
1300009HT
772
1300009HS
09:11:12
158.95
938322180448733
09:12:26
340
938322180448879
09:14:02
158.75
130000A0S
144
158.80
130000A0O
254
130000A0T
360
130000A0U
659
130000A0P
09:14:04
1,016
158.65
938322180449011
09:16:12
1
938322180449254
938322180449253
09:17:04
1,160
158.85
938322180449326
09:17:06
159.20
938322180449333
09:17:08
938322180449335
09:19:02
75
938322180449479
938322180449484
370
938322180449486
1,062
938322180449485
1,457
938322180449480
09:29:50
30
159.55
130000B8B
09:33:11
1,467
159.45
130000BIG
09:33:37
242
159.65
938322180450703
159.70
938322180450705
427
938322180450704
09:33:41
938322180450717
09:34:38
159.40
938322180450872
774
938322180450871
09:35:01
883
130000BM6
938322180450915
09:46:32
129
159.25
130000C9Q
489
130000C9P
618
130000C9R
938322180451994
09:48:17
938322180452107
09:48:22
12
938322180452116
22
938322180452117
09:51:28
986
300007L0
15
938322180452420
09:57:12
1,097
159.05
938322180453238
09:57:13
46
938322180453241
938322180453240
2,000
938322180453239
09:59:07
348
159.15
130000D6S
10:00:05
336
130000DAJ
10:00:21
263
130000DBQ
130000DBP
775
938322180453588
694
938322180453589
10:00:24
130000DBU
130000DBT
1,573
130000DBV
10:00:26
384
938322180453601
387
938322180453600
938322180453602
938322180453603
565
938322180453604
594
938322180453599
10:00:28
609
158.70
938322180453607
10:00:34
64
130000DBY
297
938322180453616
312
938322180453617
10:01:02
525
938322180453641
975
938322180453642
938322180453644
989
938322180453643
10:01:09
130000DCM
10:02:14
742
158.60
938322180453807
10:02:19
166
938322180453813
10:02:22
315
938322180453816
10:06:38
130000DQI
130000DQH
938322180454199
405
938322180454197
585
938322180454198
10:06:39
663
130000DQL
10:15:56
434
158.25
130000E8H
158.50
938322180454883
158.55
938322180454885
205
938322180454886
503
938322180454884
10:16:38
252
938322180454941
439
938322180454940
10:16:44
264
938322180454942
10:17:00
48
938322180454967
10:17:34
138
938322180455016
10:19:02
301
130000EG2
619
130000EG3
158.40
938322180455178
10:19:23
201
938322180455189
923
938322180455188
10:19:28
745
158.35
938322180455202
10:19:45
399
158.15
130000EHR
586
130000EHS
10:22:39
130000EO7
381
130000EO6
10:22:53
1,059
130000EOY
10:37:10
411
157.70
938322180456284
957
938322180456283
10:37:15
376
938322180456288
10:38:03
812
938322180456329
10:40:15
806
938322180456546
10:40:48
2,705
938322180456587
646
938322180456583
10:43:00
305
157.80
938322180456785
522
938322180456786
1,484
938322180456787
10:43:46
236
938322180456836
2,075
938322180456837
10:54:26
1,473
157.95
130000GMY
2
938322180457573
938322180457571
938322180457572
587
938322180457574
10:54:27
602
938322180457577
10:57:00
21
938322180457786
483
938322180457785
903
938322180457784
10:57:10
1,374
938322180457817
10:59:52
1,281
130000GZD
11:19:21
571
157.50
130000I37
573
130000I36
938322180459142
206
938322180459143
938322180459145
106
938322180459144
11:36:57
186
157.30
130000IXY
1,078
130000IXX
11:37:11
9
157.40
938322180460300
11:37:16
938322180460305
11:53:52
164
157.35
938322180461130
11:54:38
318
938322180461185
11:58:47
2,416
157.55
938322180461391
938322180461392
12:03:02
78
938322180461642
938322180461640
938322180461641
12:03:11
938322180461647
938322180461648
938322180461655
1,172
938322180461656
12:03:59
696
938322180461697
12:04:00
938322180461699
781
938322180461700
12:04:02
1,477
938322180461714
12:04:05
1,091
938322180461715
12:05:04
130000KNL
1,263
130000KNM
938322180461754
194
938322180461750
200
938322180461755
1,835
938322180461756
1,941
938322180461751
12:05:05
172
938322180461759
12:14:49
130000L65
18
130000L66
582
130000L67
857
938322180462449
12:20:18
561
30000D8Q
938322180462817
12:21:44
1,376
30000DAO
12:22:16
8
157.45
938322180463089
12:26:01
408
938322180463336
12:28:19
1,208
938322180463475
2,444
938322180463476
12:31:00
385
938322180463631
476
938322180463632
12:50:18
265
938322180464701
12:50:29
359
938322180464710
12:51:21
279
938322180464775
412
938322180464774
12:54:15
130000NHP
1,329
938322180464917
938322180464920
938322180464907
12:54:16
283
938322180464926
1,364
938322180464927
1,647
938322180464928
13:04:26
1,010
938322180465536
13:05:43
2,494
30000F0G
2,383
938322180465667
13:05:44
938322180465670
2,043
938322180465669
13:06:07
130000O3M
13:06:11
130000O3V
13:06:27
339
30000F1D
13:07:03
51
938322180465752
13:08:02
988
30000F3W
2,209
938322180465836
13:08:03
743
938322180465839
13:08:07
913
30000F41
130000O96
13:08:10
267
130000O9G
130000O9F
13:08:12
30000F4H
13:08:33
325
30000F4T
13:10:59
847
30000F7B
2,257
130000ODZ
13:11:40
351
130000OGE
1,911
130000OGD
938322180466074
13:12:02
834
938322180466107
13:14:12
134
30000FCE
13:14:43
1,134
130000OM8
13:17:16
792
130000OQO
158.20
938322180466356
938322180466358
623
938322180466359
1,648
938322180466357
13:18:15
1,202
158.05
30000FJ0
938322180466392
1,849
938322180466391
13:20:30
345
938322180466608
1,058
938322180466609
13:22:51
938322180466756
13:26:45
397
158.30
938322180467287
1,442
938322180467288
13:26:46
326
938322180467292
1,513
938322180467291
13:41:38
30000GU0
13:47:28
52
30000H6U
13:48:07
30000H89
13:48:53
30000H97
2,721
30000H98
13
30000H99
98
30000H9A
842
30000H9B
13:49:42
130000RWG
771
130000RWF
1,411
130000RWE
938322180470297
13:49:47
30000HCH
13:49:52
30000HCJ
30000HCK
13:50:13
902
938322180470357
13:50:14
30000HDD
13:50:28
30000HDS
13:51:14
177
30000HEY
13:51:19
157
30000HF1
13:51:24
161
30000HF5
13:55:45
1,569
938322180470822
13:55:47
938322180470823
13:58:21
130000SM1
17
130000SM2
55
938322180471033
14:00:20
1,257
30000HY4
2,207
130000STI
938322180471200
599
938322180471201
14:00:25
938322180471203
14:00:28
938322180471204
14:00:32
938322180471209
14:00:42
938322180471224
14:01:11
645
130000SVE
938322180471266
938322180471268
361
938322180471267
14:01:15
10
30000HZZ
14:01:16
938322180471276
14:03:23
87
938322180471437
14:03:30
824
938322180471453
14:04:03
938322180471505
14:06:00
1,129
130000TBN
14:06:02
30000I9L
14:11:02
938322180472052
294
938322180472053
938322180472055
938322180472056
403
938322180472054
14:11:07
897
30000IL5
14:17:55
938322180472608
1,143
938322180472609
14:17:56
130000UF0
2,201
938322180472611
14:17:57
311
130000UF1
14:18:01
110
938322180472620
14:18:03
6
30000IXC
14:18:14
317
158.10
30000IY0
717
30000IY1
938322180472644
14:18:19
366
30000IYC
14:18:25
1,404
938322180472664
14:22:36
30000J5M
14:30:01
153
130000VOK
257
130000VOL
477
130000VOJ
120
130000VOG
938322180474303
363
938322180474302
938322180474304
938322180474306
630
938322180474305
14:30:07
938322180474455
36
938322180474454
84
938322180474453
938322180474456
14:30:10
19
130000VSH
246
130000VSI
14:30:13
80
130000VSW
14:39:08
1,000
159.60
938322180476541
14:39:11
209
938322180476546
1,155
938322180476545
14:39:12
938322180476547
14:39:15
1,452
159.50
938322180476585
938322180476586
14:39:20
130000XM8
14:40:37
42
130000XXG
713
130000XXH
1,315
130000XXO
938322180476766
14:40:40
1,381
159.35
30000KZS
14:40:42
938322180476780
14:43:48
1,100
30000LC1
16
130000YKD
938322180477240
14:43:53
130000YKS
130000YKR
14:44:06
833
30000LD7
14:44:07
130000YMG
14:44:35
30000LEO
486
130000YP4
938322180477301
14:44:40
130000YPU
130000YPT
14:44:41
202
30000LF4
1,304
30000LF3
938322180477330
14:44:44
938322180477342
938322180477343
14:44:45
105
130000YQB
14:44:47
938322180477364
14:44:58
938322180477383
14:45:03
938322180477397
14:45:08
785
938322180477405
14:49:27
420
130000ZK0
1,732
130000ZK1
14:50:14
163
130000ZOS
1,778
130000ZOT
14:53:29
910
13000105Y
14:59:28
1,428
159.85
13000114P
159.90
938322180479606
1,366
938322180479607
1,571
938322180479610
15:02:27
159.95
1300011V6
676
1300011V8
1300011V7
15:03:33
1,261
938322180480534
15:13:03
556
938322180481703
15:13:09
1,670
938322180481726
15:15:41
2,461
13000146J
15:15:42
1,298
13000146K
15:17:10
160.15
938322180482163
938322180482162
15:18:02
160.00
938322180482309
1,407
938322180482310
15:19:10
938322180482497
15:19:12
30000P93
15:19:16
30000P99
15:19:20
30000P9E
15:19:25
30000P9L
15:21:20
30000PE6
15:21:39
782
938322180482945
15:22:42
30000PIN
634
30000PIO
15:26:31
763
938322180483538
15:27:50
1,794
159.80
938322180483736
15:30:04
13000164Y
13000164X
15:30:08
130001654
15:30:10
13000165K
15:30:14
130001669
15:30:19
13000166Z
15:30:39
835
13000167Y
15:30:44
728
130001684
15:31:14
1300016AL
15:31:19
1300016AR
15:31:34
593
1300016C0
1,082
1300016BZ
1,599
1300016BY
972
938322180484158
1,717
938322180484159
2,691
938322180484161
15:32:20
558
1300016FF
15:32:38
1,319
938322180484313
15:35:02
938322180484670
1,610
938322180484669
15:36:45
938322180484838
15:36:49
938322180484840
938322180484841
15:36:51
467
938322180484845
15:37:53
2,176
938322180485045
15:42:48
938322180485767
2,419
938322180485766
2,534
938322180485765
15:43:21
2,129
938322180485873
15:43:33
938322180485925
15:43:39
736
938322180485950
15:44:02
261
938322180486031
15:44:06
583
938322180486038
1,256
938322180486041
15:44:57
610
938322180486192
15:47:33
159.75
1300018W9
672
938322180486524
15:50:30
684
938322180486925
15:51:11
431
30000SJN
1,292
30000SJM
15:51:12
330
30000SJR
15:51:13
531
30000SK2
15:52:45
30000SOF
15:55:38
1,940
30000SZ8
15:57:47
40
30000T7C
15:58:55
190
30000TAN
16:04:43
68
30000TZC
389
30000TZF
794
30000TZI
1,061
30000TZ7
1,049
938322180489297
16:04:51
528
30000TZZ
16:05:14
517
30000U1N
16:05:18
575
30000U21
16:06:08
469
30000U59
16:06:13
30000U5M
756
30000U5L
16:06:20
722
30000U5S
16:13:02
2,611
938322180490879
16:15:21
30000VAS
1,238
30000VAR
1,498
30000VAT
30000VAP
30000VAN
635
30000VAQ
372
130001DFD
592
130001DFF
703
130001DFE
726
130001DFC
2,317
130001DF8
938322180491359
675
938322180491341
898
938322180491342
1,065
938322180491360
16:15:22
29
130001DG3
266
130001DG4
589
130001DG2
938322180491361
1,079
938322180491362
16:15:23
1,236
130001DG6
16:15:24
380
130001DGB
16:15:30
130001DGM
16:15:44
20
130001DIN
16:15:49
115
130001DJ8
16:15:54
74
130001DK7
16:15:59
43
130001DKT
16:16:04
31
130001DM3
16:16:09
130001DN9
130001DNA
16:16:14
11
130001DNU
130001DNV
433
130001DNT
16:16:18
130001DPD
130001DPE
16:16:43
30000VJH
30000VJI
30000VJJ
621
30000VJB
30000VJK
1,657
30000VJC
938322180491741
938322180491738
1,897
938322180491740
16:16:45
938322180491742
627
938322180491744
1,232
938322180491743
16:18:10
221
30000VRA
324
30000VRM
352
30000VRD
30000VRB
30000VRC
674
30000VRI
699
30000VRJ
130001E66
58
130001E65
130001E67
130001E64
671
938322180492084
16:18:11
620
30000VRT
16:18:15
130001E78
130001E76
130001E77
16:18:16
130001E7M
16:18:18
130001E7Q
16:18:19
130001E7W
16:18:21
337
30000VSU
16:18:24
28
30000VT8
30000VT7
30000VT9
30000VT6
16:18:33
30000VU1
79
130001E9H
481
130001E9I
16:18:34
126
30000VU2
16:18:36
30000VUA
16:18:51
30000VW3
16:19:01
30000VXG
16:19:07
130001EF9
130001EF8
16:19:16
30000VYL
16:19:21
344
30000VZJ
30000VZK
16:19:22
30000VZL
16:19:34
30000W1F
2,225
30000W1E
16:19:37
2,283
30000W1K
16:20:51
137
130001F1H
714
130001F1G
16:21:39
3
130001F90
130001F8Z
130001F8Y
16:22:40
250
130001FMZ
260
130001FMY
284
130001FN0
16:24:27
761
159.30
130001G3L
938322180493844
16:24:38
30000WVD
16:24:43
30000WVQ
16:24:49
30000WWB
16:24:54
30000WWQ
16:24:59
30000WX5
30000WX6
16:25:44
668
130001GDQ
16:27:06
130001GT9
16:28:56
179
130001HCB
16:29:44
1,009
130001HMZ
16:29:45
938322180495577
16:29:46
938322180495605
938322180495604
16:29:48
130001HNL
16:29:53
130001HPJ
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