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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
21 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 20 February 2024 it purchased a total of (a) 314,785 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 20 February 2024
213,768
83,770
17,247
-
Highest price paid (per ordinary share/CDI) on 20 February 2024
£ 1.6005
£ 1.6000
£ 1.5970
Lowest price paid (per ordinary share/CDI) on 20 February 2024
£ 1.5820
£ 1.5780
£ 1.5835
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5899
£ 1.5894
£ 1.5908
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 36,778,160. As such, the Company has now bought back 37,092,945 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 1,298,937,181.
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
20-Feb-24
08:11:12
766
159.00
CHIX
130000784
08:13:39
500
158.50
XLON
941414556895543
854
941414556895544
08:28:13
501
158.95
941414556896734
528
941414556896735
08:28:21
941414556896758
08:29:02
935
158.70
BATE
300005LD
544
941414556896804
881
941414556896803
08:40:23
158
158.75
1300008SZ
941414556897943
08:40:32
79
1300008TK
77
941414556897955
08:42:08
274
158.85
1300008WN
08:48:46
1,831
941414556898611
941414556898604
1,499
941414556898605
08:48:47
904
941414556898612
08:49:38
677
130000993
2,526
941414556898701
08:57:05
1,230
158.55
1300009JL
1,233
1300009JK
1,976
1300009JJ
58
941414556899150
798
941414556899148
1,600
941414556899149
08:59:29
2,032
158.80
1300009PK
433
941414556899274
734
941414556899272
865
941414556899273
08:59:31
635
1300009PL
335
941414556899276
1,039
941414556899275
09:00:30
463
1300009SA
505
1300009SB
09:01:27
55
158.90
1300009VQ
730
1300009VR
805
1300009VW
852
941414556899430
09:08:59
761
158.65
130000ABU
224
941414556900012
400
941414556900013
713
941414556900014
09:09:15
130000ACG
192
130000ACK
130000ACH
130000ACI
130000ACJ
1,471
941414556900041
09:09:19
812
941414556900043
256
941414556900044
404
941414556900046
941414556900045
09:14:21
220
158.40
130000AMO
321
130000AMP
150
941414556900465
915
941414556900466
09:14:22
318
941414556900473
655
941414556900472
09:19:18
755
158.35
300006XE
197
130000AW0
130000AVZ
583
130000AVY
20
941414556900786
672
941414556900787
1,396
941414556900784
09:27:01
557
158.10
130000BC2
09:29:58
33
157.80
130000BJK
09:31:40
194
158.15
130000BNI
535
130000BNJ
09:33:05
1,236
941414556901797
09:34:45
568
158.25
130000BXW
1,482
158.20
941414556902110
09:41:36
666
130000CFG
947
130000CFM
399
941414556902566
941414556902565
799
941414556902562
941414556902564
09:41:44
1,197
941414556902584
1,271
941414556902583
09:41:45
941414556902588
941414556902589
479
941414556902590
803
941414556902587
09:41:54
497
941414556902597
09:41:57
57
941414556902609
68
941414556902607
941414556902608
09:43:47
768
941414556902694
840
941414556902695
09:50:33
41
941414556903134
247
941414556903129
286
941414556903133
941414556903132
686
941414556903135
2,358
941414556903128
09:50:34
941414556903139
203
941414556903138
941414556903140
09:50:35
941414556903142
295
941414556903141
10:10:16
146
130000E5F
1,918
130000E5E
10:10:17
54
941414556904508
706
941414556904510
941414556904507
932
941414556904509
1,267
941414556904506
10:11:12
88
158.45
941414556904571
1,038
941414556904570
10:12:01
117
941414556904625
10:12:51
883
941414556904678
10:28:35
130000FIG
1,144
130000FIH
1,207
130000FIK
10:28:36
1,849
941414556906042
802
941414556906043
1,326
941414556906044
10:51:00
1,470
159.25
130000H2Z
10:53:56
271
30000A2I
581
30000A2J
941414556908126
418
941414556908125
10:57:40
762
130000HHW
11:30:40
285
158.60
130000J77
345
130000J78
549
941414556910350
12
941414556910352
167
941414556910351
1,050
941414556910353
11:46:28
610
130000K4Z
1,032
130000K4Y
12:09:54
616
159.10
130000LH5
651
130000LH2
12:10:29
783
941414556913042
12:21:18
409
130000M2A
446
130000M26
498
130000M2B
499
130000M27
12:27:24
941414556914214
12:27:27
66
941414556914216
12:27:38
261
941414556914236
360
941414556914235
12:28:38
818
941414556914270
12:30:16
631
941414556914449
12:30:21
14
941414556914463
17
941414556914464
39
941414556914462
12:30:26
941414556914468
941414556914467
12:32:11
941414556914593
941414556914594
743
941414556914592
12:32:16
60
941414556914596
12:39:57
1,414
159.15
941414556915104
12:44:13
43
159.30
941414556915357
12:48:17
1,155
130000NPM
506
941414556915629
872
941414556915630
12:50:01
587
159.35
941414556915763
668
941414556915764
12:50:05
294
941414556915768
12:50:27
38
130000NTP
729
130000NTQ
1,138
130000NTL
168
941414556915788
941414556915783
1,570
941414556915787
12:54:49
176
941414556916105
12:58:04
9
941414556916339
13:04:59
488
159.65
941414556916988
13:06:31
1,142
159.70
941414556917054
941414556917058
941414556917059
13:12:47
482
160.00
130000P0A
13:12:52
495
160.05
941414556917520
941414556917521
13:12:53
941414556917522
941414556917523
13:16:39
956
159.90
130000P7K
957
130000P7G
481
941414556917753
517
941414556917752
13:17:30
442
159.80
130000PAD
1,013
130000PAE
800
941414556917791
1,257
941414556917792
2,057
941414556917789
13:19:53
243
941414556917906
297
941414556917908
941414556917907
13:19:54
940
941414556917909
13:22:16
728
30000EE1
695
941414556918105
1,000
941414556918102
1,445
941414556918103
13:22:17
941414556918106
941414556918107
13:22:19
131
159.60
30000EE9
30000EE8
13:24:00
92
159.50
941414556918194
13:24:09
51
941414556918217
13:26:16
130000PRR
13:26:17
113
941414556918300
13:30:22
556
159.20
130000PZF
13:30:42
869
941414556918613
13:31:50
121
941414556918683
13:35:01
82
159.05
130000QCR
521
130000QCS
13:38:40
670
130000QKD
13:46:09
884
30000F7L
1,051
130000QYQ
538
941414556919470
1,444
941414556919471
13:48:34
136
130000R7P
466
130000R7O
941414556919624
13:50:18
550
941414556919893
941414556919891
988
941414556919892
1,474
941414556919894
13:50:19
941414556919896
1,274
941414556919897
13:50:20
452
941414556919898
928
941414556919899
13:51:02
697
130000RFM
13:56:00
1,363
941414556920217
13:57:33
941414556920290
13:58:08
1,108
941414556920345
13:58:09
941414556920346
941414556920347
1,769
941414556920349
13:59:03
425
130000S39
941414556920434
14:00:02
1,101
941414556920497
14:04:02
428
130000SHZ
14:07:17
445
158.30
130000SR2
14:19:14
130000TKB
14:21:02
1,917
941414556922037
14:22:02
331
941414556922139
401
941414556922140
14:25:19
941414556922473
14:29:02
941414556922803
941414556922804
14:29:03
1,755
941414556922805
14:30:01
251
130000US0
1,282
130000US1
14:30:31
636
130000V1T
952
130000V1S
148
941414556923063
941414556923062
948
941414556923060
14:31:21
764
941414556923248
941414556923247
14:32:00
459
130000VGW
468
130000VGV
696
130000VGX
941414556923449
14:32:02
941414556923456
14:32:29
941414556923596
1,793
941414556923597
14:35:01
712
130000W6Z
1,058
941414556924159
1,493
941414556924160
14:36:02
1,874
30000IGV
14:36:43
867
30000IK1
14:38:09
737
130000WTK
941414556924769
788
941414556924768
14:43:28
344
941414556925747
502
941414556925746
14:44:00
846
941414556925807
14:44:29
903
130000XVQ
456
941414556925873
943
941414556925872
941414556925867
1,143
941414556925868
14:44:30
941414556925874
941414556925875
14:44:31
941414556925876
941414556925877
14:44:32
941414556925881
14:44:35
834
130000XWS
2,071
941414556925890
14:47:05
483
941414556926170
941414556926171
14:47:07
941414556926181
941414556926180
14:52:08
786
941414556926907
14:52:32
346
30000KAP
450
30000KAQ
1,011
130000Z2Z
941414556926959
941414556926956
1,189
941414556926958
1,220
941414556926957
14:53:47
403
941414556927105
14:54:16
159.45
941414556927194
14:58:00
420
159.40
941414556927611
1,107
941414556927610
1,496
941414556927609
14:58:33
59
159.55
941414556927677
14:58:38
65
941414556927683
14:58:41
3
941414556927684
14:58:44
941414556927694
14:59:45
30000L2W
181
130001050
889
130001051
1,974
13000104V
657
941414556927825
941414556927822
14:59:46
1,096
941414556927832
1,978
941414556927838
14:59:50
1,443
941414556927840
14:59:59
260
941414556927895
929
941414556927894
15:00:00
1,094
941414556927898
15:00:11
350
941414556927947
991
941414556927946
15:01:08
941414556928080
15:01:15
941414556928102
1,352
941414556928101
15:01:25
580
941414556928110
15:01:49
941414556928162
15:02:45
1,006
30000LF9
25
941414556928323
258
941414556928321
941414556928320
15:02:46
777
941414556928329
15:02:52
198
941414556928330
941414556928332
15:03:05
941414556928370
1,602
941414556928369
2,583
941414556928371
15:06:13
760
13000115D
1,166
13000115B
941414556928851
941414556928847
15:06:29
1,469
941414556928894
15:07:08
222
941414556928966
448
941414556928965
632
941414556928970
941414556928937
15:08:48
739
941414556929264
744
941414556929265
1,403
941414556929266
15:10:41
138
941414556929543
15:12:08
16
1300011YO
569
1300011YN
15:13:38
1,016
13000127U
15:13:48
941414556930019
15:17:00
72
941414556930482
15:20:31
1,995
941414556930818
15:22:24
860
1300013H5
1,055
1300013H6
2,618
941414556931018
15:23:48
30000NJ1
357
1300013P1
1300013P2
661
1300013P3
15:25:23
592
1300013YB
15:26:09
941414556931456
1,295
941414556931455
15:29:09
1300014HQ
1300014HP
941414556931779
15:29:14
941414556931783
941414556931784
15:29:57
941414556931830
15:30:02
31
941414556931838
74
941414556931837
15:30:06
53
941414556931848
782
941414556931847
15:30:35
303
941414556931938
15:31:20
141
1300014U4
1300014U3
15:31:24
328
941414556932057
612
941414556932058
15:40:02
447
941414556932994
880
941414556932995
1,323
941414556932996
15:45:02
1,446
1300016XI
15:47:08
1,903
13000175Y
15:47:09
130001761
478
130001768
15:47:54
426
1300017B9
15:49:21
1,245
941414556934031
15:49:22
351
941414556934035
941414556934034
15:49:23
473
941414556934036
15:53:03
1,913
941414556934528
15:53:04
101
941414556934529
15:53:41
941414556934584
15:54:13
265
941414556934622
1,350
941414556934621
1,712
941414556934623
15:55:51
52
941414556934804
69
941414556934802
941414556934805
1,203
941414556934803
15:57:59
46
941414556935013
16:01:48
90
1300019IO
16:02:02
620
941414556935591
1,228
941414556935590
16:02:08
1,251
1300019K8
16:02:23
291
941414556935637
1,421
941414556935636
16:02:24
941414556935642
1,543
941414556935641
16:04:00
204
1300019ST
16:04:40
888
1300019VD
16:05:02
289
1300019YP
347
1300019YQ
16:10:15
315
130001ATE
385
130001ATF
130001ATG
16:11:11
395
130001AYQ
130001AYP
276
941414556937172
311
941414556937173
16:11:26
941414556937300
16:13:50
845
30000TBR
1,156
30000TBS
30000TBQ
235
130001BIM
417
130001BIS
537
130001BIN
130001BIT
941414556937815
941414556937816
135
941414556937810
368
941414556937819
941414556937817
740
941414556937818
16:13:51
185
130001BIW
16:14:02
941414556937847
16:14:05
32
941414556937852
16:14:12
1,074
941414556937884
16:14:18
7
941414556937889
213
941414556937890
941414556937892
1,660
941414556937891
16:14:41
30000TH7
16:14:56
941414556938011
1,085
941414556938010
16:15:10
644
941414556938057
1,048
941414556938056
16:15:15
322
941414556938087
16:18:26
735
30000U1E
206
130001CHD
130001CHE
941414556938675
16:18:35
130001CIG
16:18:38
130001CIO
16:18:44
21
130001CJ7
962
941414556938711
941414556938713
16:18:45
130001CJH
16:18:48
98
130001CJQ
16:21:52
130001D84
389
130001D87
130001D85
130001D86
16:22:02
941414556939511
16:22:08
572
130001DBZ
16:25:11
941414556940354
1,307
941414556940355
16:25:28
941414556940427
16:25:29
941414556940439
16:29:03
658
30000W13
742
30000W12
1,080
130001F0T
83
941414556941184
941414556941182
941414556941183
16:29:32
250
941414556941345
16:29:50
18
130001FBL
80
130001FBH
96
130001FBZ
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