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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
22 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 21 February 2024 it purchased a total of (a) 352,422 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 21 February 2024
219,798
84,749
47,875
-
Highest price paid (per ordinary share/CDI) on 21 February 2024
£ 1.6015
£ 1.6040
£ 1.6025
Lowest price paid (per ordinary share/CDI) on 21 February 2024
£ 1.5800
£ 1.5785
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5913
£ 1.5904
£ 1.5896
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 37,092,945. As such, the Company has now bought back 37,445,367 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 1,298,584,759.
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
21-Feb-24
08:00:41
975
159.00
XLON
942033032185535
08:02:42
818
159.30
942033032186484
08:09:14
33
160.40
CHIX
1300006CD
525
1300006CE
08:12:20
238
159.70
1300006SM
366
1300006SN
08:15:12
257
159.90
130000722
342
130000721
08:16:12
458
130000776
1,131
130000777
851
942033032192741
08:16:13
117
160.10
942033032192748
08:16:14
942033032192750
08:16:16
250
159.95
942033032192773
375
942033032192774
662
942033032192776
1,280
942033032192777
08:16:20
575
13000078K
67
159.75
942033032192788
08:16:22
179
942033032192795
236
942033032192794
771
942033032192793
08:16:23
2,157
942033032192796
08:16:24
94
159.65
130000791
157
942033032192798
08:16:29
1,305
942033032192802
08:16:33
278
942033032192822
08:17:11
652
942033032193074
08:18:02
561
1300007DN
1,457
942033032193319
649
159.80
942033032193321
08:19:33
445
159.50
BATE
300005GG
08:19:36
228
159.45
1300007JI
327
1300007JJ
837
942033032193817
08:21:36
63
159.35
942033032194304
180
942033032194306
400
942033032194305
08:21:58
498
159.25
300005JF
513
300005JE
08:29:18
558
13000089B
28
942033032196679
08:29:37
565
300005TW
1,123
1300008BD
27
942033032196869
470
942033032196871
2,093
942033032196870
08:48:04
1,189
159.60
1300009L3
467
1300009L5
604
1300009L4
08:48:11
930
159.55
1300009LT
08:48:32
942033032202644
08:53:26
619
1300009ZB
12
942033032203680
08:53:34
557
942033032203717
996
942033032203718
08:53:39
321
942033032203728
08:56:44
500
942033032204463
09:01:01
175
942033032205385
09:01:50
268
130000AH1
381
130000AH0
420
942033032205496
09:03:46
274
942033032205770
09:03:57
185
942033032205810
09:06:02
89
942033032206111
1,194
942033032206112
1,381
942033032206113
09:09:43
663
942033032206853
1,282
942033032206854
09:09:44
1,867
942033032206856
09:12:44
146
942033032207387
09:19:50
225
160.25
300007T7
1,600
300007T6
09:19:55
932
160.20
300007TH
09:20:28
304
160.15
130000BKW
130000BKV
09:27:58
51
130000C2B
842
130000C2A
875
130000C28
09:28:48
539
160.30
130000C49
09:30:00
988
160.05
130000C61
09:30:04
509
942033032210875
09:31:24
66
130000C8E
397
130000C8G
863
130000C8F
09:31:35
654
130000C8P
09:31:53
1,000
942033032211185
09:31:54
942033032211189
09:31:55
821
942033032211191
942033032211190
09:32:33
139
942033032211305
1,033
942033032211304
09:33:39
942033032211525
09:33:42
942033032211539
09:33:43
942033032211541
09:33:44
942033032211546
09:33:45
942033032211547
09:33:46
942033032211548
942033032211554
09:33:47
666
942033032211555
09:34:09
1,256
942033032211701
09:34:13
942033032211705
09:34:34
942033032211781
600
942033032211782
09:34:39
942033032211798
942033032211797
942033032211796
09:34:40
942033032211816
942033032211815
09:34:41
359
159.85
942033032211821
942033032211822
09:40:11
30
130000COL
903
130000COK
09:40:14
20
942033032212980
942033032212981
09:40:19
560
942033032212986
942033032212985
09:40:22
374
942033032212992
942033032212991
09:40:24
334
942033032212993
942033032212994
09:40:25
203
942033032213003
942033032213002
09:40:26
942033032213004
09:40:27
942033032213005
09:40:28
942033032213006
09:40:29
942033032213010
09:40:31
942033032213033
09:40:58
542
942033032213083
09:42:01
942033032213416
540
942033032213412
09:44:16
207
942033032213704
09:45:23
668
130000D00
09:48:00
394
942033032214492
638
942033032214493
09:48:05
267
942033032214517
09:48:55
48
942033032214661
09:48:56
430
942033032214665
942033032214666
09:53:15
758
942033032215345
751
942033032215346
812
942033032215342
09:53:16
942033032215347
09:53:17
1,159
159.40
3000095U
772
130000DKZ
09:54:54
1,204
942033032215554
10:00:55
610
942033032216370
10:02:37
270
942033032216602
390
942033032216601
10:05:15
942033032216891
10:05:17
286
942033032216894
10:06:49
841
942033032217205
10:08:47
281
130000EOP
567
130000EOO
202
942033032217564
814
942033032217563
10:11:47
1,012
30000A1Z
1,450
942033032217957
255
942033032217959
10:16:51
643
942033032219135
10:17:16
221
942033032219191
10:19:57
263
942033032219604
10:20:24
590
942033032219666
2,378
942033032219664
10:20:25
577
942033032219667
10:21:16
1,061
160.00
942033032219744
10:22:46
580
130000FQJ
10:24:42
141
30000AN8
1,560
30000AN9
1,287
130000FUA
10:29:55
1,443
942033032221053
10:30:02
183
30000AUL
451
30000AUM
10:32:11
333
130000G9H
1,138
130000G9G
10:39:23
1,112
30000B6V
10:40:11
787
130000GQC
11:02:07
942033032225185
11:02:59
172
942033032225275
11:04:59
339
30000C7L
414
30000C7K
653
942033032225612
11:06:07
147
130000IK5
11:07:05
786
30000CAC
562
130000IL9
942033032225853
738
942033032225860
11:09:33
130000IP1
130000IP0
92
942033032225969
1,045
942033032225968
11:13:19
173
942033032226453
11:14:02
298
942033032226532
11:19:39
30000CLI
607
30000CLJ
576
130000J59
605
942033032227075
11:29:57
740
130000JP0
1,175
942033032227807
11:36:54
269
942033032228394
1,502
942033032228395
11:40:02
840
130000KAN
11:51:02
541
130000KT0
12:20:21
1,606
30000EQQ
768
942033032232302
12:25:09
592
942033032232881
669
942033032232880
12:31:10
942033032233778
12:31:12
3
130000MY4
12:38:17
2,346
942033032234711
478
942033032234713
12:40:24
924
30000FET
272
942033032235047
531
942033032235048
12:46:51
456
942033032235627
12:47:02
210
942033032235637
12:47:24
942033032235704
12:47:32
224
942033032235730
12:49:02
942033032235924
12:50:05
30000FW2
12:52:11
319
130000OCD
130000OCN
12:53:02
522
130000OED
1,246
130000OEE
12:55:03
245
942033032236709
12:55:08
130000OL0
12:58:38
130000OSA
13:03:00
82
30000GJG
1,277
30000GJF
502
130000P3D
739
130000P3F
870
130000P3E
876
130000P3L
85
942033032237561
1,285
942033032237560
13:03:40
1,002
30000GKP
1,086
130000P4F
735
942033032237716
13:03:51
464
942033032237759
13:06:03
942033032238043
409
942033032238044
13:07:14
942033032238273
13:07:18
4
942033032238291
13:07:25
287
942033032238303
13:12:11
2,207
942033032238989
13:16:41
13
942033032239483
13:16:45
258
942033032239493
13:16:47
942033032239494
13:20:16
19
30000HAP
723
30000HAQ
444
130000Q3Y
936
130000Q3X
942033032240287
675
942033032240288
800
942033032240286
1,303
942033032240289
13:20:17
700
942033032240300
13:20:34
156
942033032240342
13:21:43
7
942033032240513
13:22:58
220
30000HEM
1,412
30000HEN
623
130000Q9Z
530
942033032240683
942033032240684
13:25:26
193
942033032240922
13:25:39
9
942033032240972
13:26:42
6
942033032241163
13:27:17
843
159.20
130000QMW
128
942033032241305
1,101
942033032241306
13:27:19
380
942033032241312
13:27:20
1,266
942033032241313
13:27:21
942033032241314
1,260
942033032241315
13:27:22
62
159.05
30000HOO
948
30000HOP
53
942033032241317
942033032241320
942033032241319
767
942033032241318
13:36:57
8
159.10
942033032243029
13:38:01
1,716
158.95
130000RIH
942033032243262
361
942033032243265
630
942033032243263
1,469
942033032243264
13:42:24
105
158.90
30000IHV
30000IHU
429
30000IHT
231
130000RVX
485
130000RVY
2,704
942033032244148
13:42:26
2,017
158.85
942033032244153
13:43:00
639
158.80
942033032244258
13:44:02
294
158.70
942033032244919
421
942033032244920
13:48:44
253
942033032245866
13:50:14
197
942033032246098
13:52:17
208
942033032246848
13:59:13
78
130000TDL
1,276
130000TDK
514
942033032248218
609
942033032248219
1,084
942033032248220
13:59:14
489
942033032248221
942033032248222
14:00:15
111
158.65
942033032248510
14:01:08
351
158.55
130000TK3
494
130000TK4
942033032248692
602
158.60
942033032248695
168
942033032248696
14:07:45
620
130000U16
14:07:49
285
942033032250151
14:07:54
126
942033032250159
14:07:57
125
942033032250169
14:12:31
973
130000UCN
316
942033032250935
547
942033032250939
684
942033032250934
14:15:02
158.45
130000UIQ
527
130000UIR
534
158.50
942033032251502
14:15:04
942033032251514
14:15:05
942033032251517
14:16:17
942033032251743
14:17:13
942033032251910
14:17:22
942033032251933
14:17:44
942033032251990
14:18:19
942033032252098
14:23:02
942033032253016
14:29:05
717
130000VQC
728
130000VPU
942033032254178
942033032254179
1,135
942033032254180
24
942033032254192
357
942033032254193
750
942033032254191
14:29:19
568
130000VR6
942033032254272
368
942033032254271
1,482
942033032254273
14:30:17
348
942033032254617
2,206
942033032254616
14:31:12
158.75
942033032254825
14:31:27
598
130000WE2
2,045
942033032254904
14:31:28
1,786
30000LJ8
14:31:30
30000LJM
422
30000LJN
1,107
30000LJP
1,969
942033032254960
14:31:59
177
158.40
30000LPI
846
30000LPJ
14:33:13
1,212
942033032255663
14:35:05
1,074
130000XFF
942033032256585
14:37:13
311
942033032257752
326
942033032257753
14:38:49
911
130000Y68
942033032258301
942033032258302
14:39:38
645
130000YBY
1,248
942033032258631
14:39:40
192
30000MWA
30000MWB
14:41:16
548
942033032259451
14:43:00
1,605
942033032260299
14:43:53
813
130000Z20
641
942033032260612
14:44:48
481
942033032260969
14:47:32
942033032262123
1,296
942033032262122
14:47:35
190
942033032262135
942033032262132
942033032262134
942033032262133
14:48:44
114
30000O0T
436
30000O0U
1,076
158.30
130001010
616
13000100T
142
942033032262733
503
942033032262732
14:52:46
284
942033032264048
352
942033032264049
942033032264061
14:53:42
226
942033032264361
14:54:10
222
942033032264489
14:54:27
328
942033032264554
14:56:13
860
1300011EF
942033032265252
473
942033032265247
942033032265246
1,793
942033032265253
15:01:35
318
30000PL7
690
30000PL8
205
942033032266925
1,844
942033032266924
15:01:36
727
30000PLA
773
1300012B7
970
1300012B9
15:01:53
942033032267011
566
942033032267010
15:02:00
942033032267046
617
942033032267045
15:02:05
16
942033032267093
15:02:09
942033032267148
15:02:12
18
942033032267157
15:03:24
11
942033032267510
15:04:03
76
942033032267782
1,661
942033032267781
15:04:04
942033032267786
535
942033032267785
15:05:25
942033032268192
15:06:16
323
942033032268415
15:06:17
55
942033032268418
942033032268417
803
942033032268416
91
942033032268420
212
942033032268419
810
942033032268421
15:06:33
1,001
158.35
30000Q9G
1,519
942033032268625
15:06:34
1300013BK
801
1300013BL
15:08:38
158.20
1300013OA
1300013OB
15:11:39
495
942033032270038
1,514
942033032270039
15:11:40
505
942033032270040
15:12:40
942033032270299
296
942033032270298
634
942033032270300
15:12:58
158.25
1300014FN
15:14:24
2,401
942033032270723
15:28:36
2,054
1300016O5
1300016O7
81
1300016O8
1300016OB
830
1300016O9
1,214
1300016OA
15:28:38
148
30000SP4
30000SP5
15:29:42
30000ST9
15:30:40
154
1300016Y9
441
1300016Y8
15:33:39
112
942033032275129
15:33:49
2
942033032275149
15:33:54
942033032275172
15:34:38
942033032275394
15:34:41
17
942033032275412
15:34:46
942033032275436
15:34:51
942033032275446
15:35:08
398
942033032275543
15:35:11
942033032275560
1,318
942033032275559
15:38:15
942033032276251
15:39:17
50
130001870
70
130001871
15:39:32
1,484
13000188T
942033032276465
15:42:03
942033032277018
15:42:08
942033032277028
15:42:11
1300018M4
716
1300018M5
15:42:30
942033032277097
942033032277102
942033032277095
1,200
942033032277096
1,563
942033032277101
15:42:31
977
30000U54
15:43:38
140
942033032277428
15:43:40
30000U95
30000U96
763
30000U97
1,314
1300018TV
15:45:06
942033032277732
942033032277733
15:45:11
150
942033032277766
15:49:02
869
30000UV3
1300019OV
573
1300019OU
1300019OW
1,391
942033032278452
942033032278457
15:50:28
942033032278735
15:51:05
781
942033032278840
385
942033032278842
501
942033032278843
15:51:06
942033032278845
15:51:07
2,457
942033032278851
15:55:55
942033032279866
15:55:58
942033032279876
15:55:59
536
942033032279887
15:56:25
30000VO7
611
30000VO8
15:56:27
159
942033032279973
15:56:29
942033032280004
942033032280005
15:56:30
942033032280012
15:56:32
10
942033032280018
15:56:33
346
942033032280023
15:56:36
942033032280026
15:56:49
353
942033032280100
942033032280101
276
942033032280103
942033032280102
15:56:54
942033032280120
488
942033032280119
15:56:55
223
942033032280126
942033032280125
15:56:57
235
30000VRE
665
30000VRF
1,935
130001AYB
480
942033032280134
942033032280135
15:58:02
942033032280362
15:58:29
942033032280465
15:58:52
360
942033032280654
15:59:29
204
942033032280818
942033032280819
15:59:41
288
942033032280845
15:59:46
320
942033032280854
16:00:31
1,647
30000W5T
16:01:12
942033032281129
16:01:16
942033032281165
16:01:20
942033032281175
16:01:25
5
942033032281203
16:01:30
942033032281205
16:07:13
158.10
30000X1T
1,513
30000X1U
1,082
942033032282385
942033032282386
16:08:13
1,738
158.05
942033032282551
16:08:14
1,483
942033032282556
16:08:30
152
942033032282594
942033032282590
1,254
942033032282593
16:10:34
417
942033032283112
16:10:36
130001DB4
16:11:31
466
942033032283420
16:13:07
130001DV3
131
130001DV2
452
130001DV4
582
130001DV5
917
130001DV1
16:13:41
130001E33
16:13:46
71
130001E3J
191
130001E3I
16:14:53
233
130001EBN
16:16:18
1,240
30000YHH
16:16:40
30000YKL
130001ETS
2,382
130001ETP
942033032284907
16:16:45
942033032284922
292
942033032284923
16:16:53
942033032284965
16:17:02
942033032285042
16:17:14
942033032285096
16:18:02
329
942033032285318
16:18:07
942033032285347
16:18:12
60
130001F83
715
130001F82
969
130001F81
16:18:50
30000Z14
676
30000Z15
16:18:55
132
30000Z1M
16:18:57
21
942033032285640
942033032285641
16:19:02
15
942033032285678
16:19:06
942033032285707
16:19:10
942033032285719
16:19:21
923
942033032285781
16:19:26
367
942033032285815
16:19:32
942033032285837
16:19:46
942033032285884
16:19:47
30000Z8D
775
30000Z8C
16:21:36
158.15
30000ZM0
16:21:37
130001G7P
182
130001G7Q
130001G7O
16:22:20
30000ZPR
247
130001GC9
978
130001GC8
16:24:02
594
130001GQR
16:25:16
130001H1A
16:25:31
300010AC
873
300010AB
151
942033032287712
942033032287713
16:25:36
942033032287738
199
942033032287739
16:25:49
942033032287798
16:26:02
32
300010D1
942033032287852
16:26:07
942033032287910
16:26:12
942033032287954
16:26:17
942033032287979
16:26:22
96
942033032287999
16:26:47
942033032288111
16:26:57
1,618
158.00
300010J4
16:28:08
108
130001HU1
246
300010QE
103
942033032288516
942033032288518
942033032288517
16:28:11
35
130001HU6
46
130001HU5
130001HU7
16:28:13
101
300010QP
16:28:46
130001HY7
39
130001HY6
834
130001HY8
16:29:05
942033032288730
16:29:11
303
300010W9
16:29:13
942033032288750
942033032288751
16:29:33
942033032288865
16:29:46
972
157.85
3000113G
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