Rester connecter avec les traders et investisseurs dans notre communauté Follow Feed.
Explorez des données complètes sur les options et utilisez les filtres avancés avec Options Flow.
Organisez et surveillez vos d'actions et actifs avec le Moniteur.
Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
19 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 16 February 2024 it purchased a total of (a) 209,366 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 16 February 2024
111,685
83,196
14,485
-
Highest price paid (per ordinary share/CDI) on 16 February 2024
£ 1.6175
£ 1.6160
£ 1.6140
Lowest price paid (per ordinary share/CDI) on 16 February 2024
£ 1.5995
Volume weighted average price paid (per ordinary share/CDI)
£ 1.6070
£ 1.6069
£ 1.6042
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 36,394,976. As such, the Company has now bought back 36,604,342 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 1,299,425,784.
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
16-Feb-24
08:32:07
9
161.05
XLON
938940655737234
08:32:08
171
160.85
CHIX
1300008JN
08:39:28
1,281
13000099K
43
161.10
938940655738182
719
938940655738183
1,266
938940655738176
08:41:10
777
160.80
938940655738407
08:46:48
643
160.60
938940655738959
08:56:07
35
160.40
130000AVO
217
130000AVM
400
130000AVN
08:56:08
551
160.35
938940655739685
789
938940655739684
1,018
160.30
BATE
300008CA
09:04:56
290
161.15
130000BTC
2,212
938940655740499
09:11:49
592
130000CMM
09:19:18
196
130000DBS
443
130000DBP
748
130000DBR
396
938940655741817
1,381
938940655741818
09:22:05
56
161.40
130000DN7
09:27:03
6
161.30
938940655742507
09:35:54
185
161.60
130000EQW
829
130000EQV
254
938940655743526
1,676
938940655743527
09:35:55
34
938940655743530
194
938940655743528
197
938940655743529
839
938940655743531
09:46:30
1,040
161.50
938940655744281
09:46:32
1
130000FIF
09:48:48
256
130000FMQ
09:48:53
73
130000FN0
09:49:03
706
161.25
938940655744469
10:07:03
92
161.45
938940655746052
10:07:48
139
130000H4E
1,952
130000H4F
700
938940655746085
10:20:02
583
30000CIP
1,117
938940655748704
10:20:11
137
130000I64
10:32:51
938940655749971
10:33:41
44
161.55
130000J0N
10:37:54
78
130000J7J
10:40:50
1,348
130000JCG
10:42:08
58
130000JE5
1,950
130000JE6
938940655750639
10:47:53
928
161.35
130000JNT
10:47:55
74
130000JO1
10:49:59
111
161.20
938940655751413
1,604
938940655751418
10:50:17
771
938940655751473
10:50:29
938940655751490
10:50:44
938940655751565
10:50:59
938940655751613
10:51:14
938940655751647
312
938940655751662
800
938940655751660
10:53:29
938940655752043
10:53:44
938940655752110
10:53:45
698
938940655752117
10:53:50
1,162
130000K8W
10:54:01
552
130000K9K
10:54:06
124
130000KA1
126
130000KA0
10:54:15
7
130000KAS
10:54:44
938940655752253
10:54:59
938940655752282
10:55:14
938940655752324
10:55:27
524
938940655752362
10:55:29
938940655752370
10:56:04
48
130000KHF
382
130000KHG
11:03:54
24
130000L1L
11:15:08
133
938940655754069
11:33:57
26
130000MYK
11:51:38
938940655757222
42
938940655757220
117
938940655757221
596
938940655757219
72
938940655757215
86
938940655757214
201
938940655757213
11:51:39
30
938940655757223
65
938940655757225
938940655757224
11:53:54
938940655757427
11:53:56
938940655757435
381
938940655757436
887
938940655757437
929
938940655757434
11:53:57
157
130000OD8
11:55:02
938940655757491
11:55:57
33
938940655757592
90
938940655757588
938940655757589
99
938940655757591
114
938940655757590
215
938940655757586
930
938940655757584
938940655757585
11:56:53
938940655757654
938940655757655
1,152
938940655757656
938940655757657
725
938940655757652
727
938940655757651
757
938940655757650
1,750
938940655757658
12:01:41
1,300
938940655757992
12:12:29
84
938940655758744
100
938940655758745
938940655758741
938940655758742
255
938940655758743
12:12:30
938940655758749
938940655758751
80
938940655758750
556
938940655758752
12:12:31
155
130000PUI
12:31:00
161.75
938940655760308
938940655760307
12:31:03
41
938940655760311
938940655760312
12:31:05
161.70
938940655760315
12:33:55
938940655760461
938940655760462
161.65
938940655760464
938940655760463
938940655760465
12:34:00
938940655760469
243
938940655760470
12:34:02
938940655760471
12:44:32
30000I7S
12:44:33
251
130000S07
538
130000S06
619
130000S08
12:45:19
222
130000S1O
12:45:31
10
130000S25
12:46:36
130000S5X
152
130000S5Z
1,424
130000S5Y
12:47:08
4
938940655761259
12:50:26
121
130000SGC
1,064
130000SGA
12:50:40
1,777
130000SGZ
13:23:56
1,364
130000UKA
1,522
130000UK5
938940655763509
13:24:01
938940655763514
13:24:03
938940655763516
13:24:06
938940655763517
13:24:08
938940655763518
13:24:12
938940655763521
13:24:16
938940655763528
13:24:21
938940655763530
13:24:26
938940655763545
13:28:58
266
130000UZV
13:29:52
369
130000V20
2,150
130000V1Z
13:29:53
182
130000V2A
130000V24
130000V25
130000V27
130000V28
130000V29
608
130000V26
2,291
130000V2B
13:31:00
160.95
130000VME
502
130000VMF
1,200
130000VMG
13:34:35
1,108
160.65
938940655765140
13:34:36
140
130000WAB
13:35:05
501
938940655765243
13:35:44
447
938940655765321
13:41:02
170
130000WWY
13:41:32
339
130000WZO
13:42:12
98
130000X1E
13:42:25
129
130000X25
250
130000X29
130000X27
276
130000X26
300
130000X24
130000X28
130000X2A
13:42:37
938940655765839
13:43:11
499
938940655765884
13:43:16
19
938940655765887
13:43:44
938940655765921
13:43:49
11
938940655765925
13:43:54
938940655765926
13:51:58
160.15
130000Y25
13:54:40
160.10
938940655766731
13:54:45
3
938940655766742
13:55:19
13
160.05
130000YCH
13:56:42
1,469
130000YHA
13:56:47
113
130000YHO
13:57:03
663
130000YK8
14:01:02
938940655767309
14:02:56
132
160.45
938940655767532
14:05:15
130000ZLH
14:05:20
1,712
130000ZLX
12
130000ZLU
145
130000ZLT
938940655767803
735
938940655767805
1,725
938940655767804
2,503
938940655767801
14:06:07
130000ZQ3
1,334
130000ZQ2
14:08:40
265
130000ZYP
130000ZYO
456
130000ZYL
130000ZYQ
1,545
130000ZYK
14:12:59
160.50
938940655768335
14:13:00
1300010GJ
14:13:01
938940655768341
87
938940655768340
14:13:06
938940655768346
938940655768345
14:13:09
938940655768351
85
938940655768350
14:13:12
938940655768352
14:13:14
938940655768355
14:13:15
938940655768358
14:13:18
938940655768361
14:13:20
938940655768366
14:13:55
1,122
938940655768396
14:14:00
938940655768403
537
938940655768402
14:14:58
59
938940655768462
14:16:36
5
938940655768586
14:18:08
60
938940655768719
14:18:55
1,484
938940655768800
14:19:00
938940655768811
14:19:31
172
938940655768845
14:19:36
938940655768848
14:19:41
116
938940655768858
14:19:46
938940655768862
14:19:51
938940655768871
14:19:56
938940655768873
14:20:01
106
938940655768893
14:20:06
938940655768912
14:20:13
61
938940655768923
14:23:43
317
1300011NI
14:29:48
13000128P
14:29:50
71
13000128T
160.70
938940655769884
938940655769882
407
938940655769881
1,579
938940655769883
14:29:51
352
938940655769886
14:29:52
938940655769887
14:29:53
13000128Y
54
938940655769888
14:29:54
938940655769889
14:29:55
938940655769891
14:30:00
1,392
1300012A3
2,407
13000129Z
1,098
938940655769925
14:30:40
1,580
938940655770216
1,419
160.55
938940655770218
14:30:59
624
938940655770276
938940655770277
1,183
938940655770279
938940655770280
14:31:14
151
938940655770369
938940655770367
938940655770368
972
938940655770365
14:33:31
696
30000OHZ
158
30000OHY
14:33:32
359
1300013GX
14:33:55
938940655770865
938940655770864
938940655770866
1,144
938940655770867
14:34:00
938940655770880
14:34:05
938940655770887
529
938940655770886
14:34:09
938940655770923
14:34:26
379
1300013OB
402
1300013OC
14:34:53
574
938940655771054
14:36:38
130001482
130001480
13000147Z
318
130001481
17
938940655771483
938940655771484
1,083
938940655771485
938940655771487
522
938940655771486
160.20
30000OXF
257
30000OXG
271
30000OXE
409
30000OXH
14:36:43
938940655771511
14:36:45
938940655771519
14:36:46
938940655771541
14:37:06
154
1300014CC
279
1300014CE
1300014CD
14:37:36
297
938940655771706
14:37:41
938940655771718
14:37:58
192
160.25
938940655771810
938940655771809
1,734
938940655771811
938940655771812
14:38:04
938940655771818
248
30000P4G
384
30000P4F
14:38:06
938940655771820
14:38:24
938940655771851
14:42:24
368
1300015G8
458
1300015G7
938940655772524
938940655772525
628
938940655772523
14:42:28
330
1300015GV
14:42:29
938940655772537
14:42:32
938940655772538
14:42:34
938940655772545
14:42:37
938940655772551
14:42:40
938940655772557
14:42:43
938940655772561
14:42:47
938940655772567
14:42:52
938940655772574
14:42:57
938940655772588
14:44:58
1,245
1300015V1
14:45:05
938940655772864
523
938940655772863
14:45:10
219
938940655772883
14:45:14
348
938940655772894
14:46:44
938940655773103
498
938940655773104
14:47:59
261
938940655773298
14:52:31
938940655773995
14:53:30
1300017GX
1300017GY
702
1300017GZ
938940655774090
14:53:35
938940655774106
14:53:40
938940655774116
14:53:45
938940655774138
2,672
938940655774139
14:53:50
938940655774151
49
938940655774152
14:54:09
226
938940655774183
14:55:05
356
938940655774407
938940655774408
1,109
938940655774409
1,865
938940655774412
938940655774414
14:55:06
938940655774432
14:59:48
746
1300018IL
15:00:14
1,624
938940655775393
15:00:19
105
938940655775435
15:00:24
119
938940655775447
15:00:29
938940655775458
15:00:38
987
1300018TZ
14
938940655775500
15:01:46
761
160.00
938940655775736
15:01:48
1,562
938940655775770
15:03:03
1300019DP
15:05:25
741
1300019ZA
25
938940655776499
15:05:26
713
1300019ZG
15:05:30
938940655776501
938940655776500
15:05:57
138
130001A3Q
1,149
130001A3R
938940655776576
1,123
30000S6M
15:06:01
938940655776594
15:06:03
938940655776595
15:06:42
938940655776664
15:15:54
1,049
130001BV3
1,013
938940655778054
15:16:30
1,570
30000T26
15:16:35
855
130001BY8
1,158
130001BY7
1,153
938940655778145
938940655778141
15:16:40
514
938940655778172
15:19:29
389
938940655778608
15:19:34
40
938940655778611
15:21:05
465
938940655778909
15:21:33
518
938940655779015
15:22:19
1,483
938940655779158
15:22:24
903
938940655779164
15:22:41
938940655779185
15:23:09
476
938940655779236
15:24:54
938940655779470
15:24:59
938940655779483
15:25:04
938940655779493
122
938940655779492
15:25:09
938940655779521
15:25:12
938940655779530
15:25:16
938940655779531
497
938940655779532
15:25:57
156
938940655779652
15:27:00
130001DGR
15:30:59
1,852
130001E67
2,215
130001E66
974
30000UAT
15:32:27
817
30000UGO
15:36:59
69
938940655781998
183
938940655781997
15:37:01
938940655782002
15:37:02
938940655782003
15:37:03
15
938940655782006
15:37:08
938940655782010
15:37:10
938940655782019
15:37:13
938940655782029
15:37:40
819
130001FH3
15:39:00
161
30000V1J
285
30000V1L
836
30000V1I
15:46:02
655
30000VNC
15:48:38
784
130001H1Z
15:52:28
1,643
130001HPV
30000WAE
548
30000WAD
15:54:34
149
938940655785060
15:55:30
571
130001ICL
15:58:37
938940655785838
16:01:07
654
130001J7R
16:02:12
315
130001JDN
938940655786378
585
30000X9D
16:02:17
938940655786413
16:02:46
411
938940655786494
16:03:04
527
938940655786534
16:05:24
1,185
130001JYL
16:06:11
938940655787283
938940655787284
16:06:24
148
130001K6J
130001K6I
130001K6H
16:06:31
363
159.95
30000XPK
16:06:32
606
130001K6Z
374
30000XPM
16:06:54
1,166
130001KA1
16:07:14
862
938940655787467
16:08:34
118
938940655787649
614
938940655787648
16:10:05
239
938940655788149
16:10:07
102
938940655788159
938940655788158
16:10:08
938940655788164
16:10:10
938940655788172
16:10:11
938940655788179
16:10:12
938940655788186
938940655788185
16:10:13
938940655788190
938940655788189
16:10:15
938940655788193
938940655788192
16:10:16
104
938940655788196
938940655788195
16:10:19
938940655788208
16:10:20
938940655788214
1,002
938940655788213
16:10:25
938940655788223
16:12:00
1,413
130001L8K
16:15:04
951
938940655789710
16:15:52
938940655790004
16:15:54
938940655790013
16:15:56
938940655790045
16:15:58
938940655790046
16:15:59
938940655790051
16:16:01
938940655790052
16:16:43
274
938940655790186
16:16:48
938940655790200
16:16:50
209
938940655790207
16:16:52
280
938940655790233
16:18:07
938940655790563
16:18:09
938940655790575
16:18:10
938940655790578
16:18:11
938940655790587
16:18:38
938940655790673
16:18:43
938940655790688
16:18:48
938940655790709
16:18:53
938940655790719
16:18:58
938940655790720
16:19:03
938940655790732
16:19:11
938940655790767
16:19:16
29
938940655790791
938940655790792
16:19:21
938940655790800
16:19:25
938940655790810
16:19:28
938940655790831
16:19:40
938940655790873
16:20:15
938940655791014
16:20:21
938940655791025
16:20:45
938940655791101
16:20:58
490
130001N90
605
130001N8Z
938940655791130
938940655791129
938940655791131
837
30000ZSX
16:23:16
1,212
130001NRH
16:24:08
938940655791981
16:24:23
938940655792021
16:25:46
22
938940655792375
16:26:50
1,081
130001ONR
16:27:06
617
130001OQX
1,132
130001OQW
16:29:56
932
938940655793675
Plus d'articles sur Clydesdale Bank PLC
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales