Virgin Money UK PLC Transaction in Own Shares and CDIs
20 Février 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7480D
Virgin Money UK PLC
20 February 2024
![](https://dw6uz0omxro53.cloudfront.net/2968901/ea403eda-e37f-42ea-a874-a96d634a5b88.jpg)
Virgin Money UK PLC
LEI
number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
20
February 2024
Virgin Money UK PLC (the
"Company")
Transaction in Own Shares and
CDIs
The Company announces that on 19
February 2024 it purchased a total of (a) 173,818 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.
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Australian Securities
Exchange
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Number of ordinary shares/CDIs purchased on 19 February
2024
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Highest price paid (per ordinary share/CDI) on 19 February
2024
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Lowest price paid (per ordinary share/CDI) on 19 February
2024
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Volume weighted average price paid (per ordinary
share/CDI)
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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
36,604,342. As such, the Company has now bought back 36,778,160
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 1,299,251,966.
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.
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Announcement authorised for release
by Lorna McMillan, Group Company Secretary
For further information, please
contact:
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Head of Investor Relations &
Sustainability
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richard.smith@virginmoney.com
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Senior Manager, Investor
Relations
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amil.nathwani@virginmoney.com
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Senior Manager, Investor
Relations
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martin.pollard1@virginmoney.com
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lorna.mcmillan@virginmoney.com
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press.office@virginmoney.com
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Schedule of Purchases -
Individual Transactions
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On XLON, CHIX or BATE:
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Goldman Sachs
International
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