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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
28 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 27 February 2024 it purchased a total of (a) 303,725 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 27 February 2024
191,615
83,894
28,216
-
Highest price paid (per ordinary share/CDI) on 27 February 2024
£ 1.6025
£ 1.6015
£ 1.6010
Lowest price paid (per ordinary share/CDI) on 27 February 2024
£ 1.5795
£ 1.5820
£ 1.5800
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5872
£ 1.5927
£ 1.5849
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 38,096,247. As such, the Company has now bought back 38,399,972 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 1,297,630,154.
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
27-Feb-24
10:02:01
620
158.20
CHIX
130000IR3
10:02:22
1,412
130000ISJ
733
XLON
945743883941725
10:13:02
1,218
158.65
130000JXE
47
945743883942536
1,597
945743883942535
10:33:51
758
158.85
945743883944225
10:33:57
10
158.95
130000LOM
10:49:34
1,135
158.80
130000MMG
1,198
130000MMF
403
945743883945302
631
945743883945301
10:51:53
500
130000MR3
615
130000MR2
1,381
130000MRC
11:04:03
94
158.75
130000NNP
11:07:21
460
158.70
945743883946321
647
945743883946322
11:10:17
664
945743883946522
711
945743883946523
11:22:16
1,375
158.40
130000OQ6
478
158.60
130000OQ2
1,861
130000OQ3
87
158.55
945743883947311
945743883947312
473
945743883947309
498
945743883947313
1,422
945743883947308
2,177
945743883947310
11:32:02
202
945743883947994
1,330
945743883947995
11:33:35
140
158.50
130000PDA
1,142
130000PDB
11:33:46
878
158.45
130000PDK
26
945743883948152
1,181
945743883948151
11:34:02
945743883948164
11:34:36
1,143
158.35
BATE
30000HW1
945743883948203
434
945743883948200
828
945743883948201
11:36:08
633
130000PJ2
741
130000PJ3
11:36:13
3
130000PJ9
11:36:44
50
130000PJJ
11:40:18
109
130000PTL
11:40:23
130000PU7
11:43:30
8
130000Q0X
11:51:16
727
945743883949475
11:52:27
773
130000QPK
11:55:23
52
130000QWT
81
130000QWS
1,969
130000QWU
12:05:43
1,114
130000RNI
560
945743883950664
1,528
945743883950665
12:19:20
159.10
30000K9Y
685
30000K9X
852
130000SK2
809
159.20
130000SK8
69
945743883951551
206
945743883951553
1,721
945743883951552
12:31:00
159.40
945743883952332
505
945743883952331
12:31:02
707
945743883952353
12:32:28
2,417
159.50
130000THL
12:34:02
130000TM6
1,957
130000TM7
2,549
945743883952583
12:34:40
1,000
159.75
945743883952697
12:34:41
159.80
130000TR8
12:34:43
358
945743883952706
642
945743883952705
12:34:44
178
130000TRI
496
130000TRG
1,720
130000TRH
12:34:45
387
945743883952710
418
945743883952711
483
945743883952712
12:35:00
1,029
130000TSM
12:35:01
130000TST
12:35:02
184
130000TSX
12:35:03
130000TSY
12:35:04
130000TT1
12:36:01
694
130000TWA
12:37:44
226
159.60
130000TZW
463
130000TZX
12:43:58
159.90
945743883953620
12:50:23
1,087
160.00
130000VIX
2,172
130000VIU
160.10
945743883954360
12:50:52
945743883954408
12:55:23
1,826
945743883954756
12:56:24
160.15
130000W2H
12:57:02
130000W3W
12:59:29
258
30000MSW
30000MSX
130000W9D
655
130000W9E
32
160.25
945743883955071
12:59:35
323
945743883955079
13:00:00
307
945743883955142
13:10:12
14
130000X5F
72
130000X5G
45
945743883956073
1,934
945743883956074
13:10:13
945743883956087
13:11:02
43
130000X7S
13:13:25
127
945743883956477
351
945743883956474
1,098
945743883956475
13:14:25
46
945743883956521
13:14:44
22
130000XGU
37
945743883956541
198
945743883956540
13:16:02
130000XLM
1,046
130000XLN
13:16:03
79
945743883956641
13:16:08
264
160.20
945743883956660
13:17:02
1,124
160.05
30000NXX
130000XQ1
306
130000XQ0
427
130000XPP
1,946
130000XPQ
2,373
130000XPY
945743883956752
157
945743883956754
210
945743883956753
516
945743883956751
1,111
945743883956755
1,813
945743883956750
13:17:04
945743883956757
13:21:09
1,582
159.95
945743883957372
1,585
945743883957375
13:26:38
2,227
130000YO2
159.70
945743883957798
174
945743883957799
13:28:31
426
130000YTF
846
130000YTG
130000YTE
13:37:32
945743883958721
13:37:41
769
130000ZOB
13:37:52
248
130000ZOW
13:41:05
247
130000ZW0
551
130000ZVZ
13:41:07
159.35
130000ZWA
13:41:26
1,033
30000PU3
30000PU4
293
130000ZYI
1,355
130000ZYJ
13:41:27
1,317
159.25
130000ZZ1
13:41:31
25
945743883958994
13:41:36
24
945743883959006
13:41:41
23
945743883959024
13:42:02
13000100J
442
13000100I
1,115
945743883959033
13:43:02
592
13000103B
13:44:02
684
13000108A
1,479
13000108B
240
945743883959201
720
945743883959200
13:45:02
447
30000Q32
13:45:03
1
30000Q34
1300010BE
13:46:04
90
30000Q6R
751
1300010EW
13:46:14
952
1300010EZ
13:46:24
133
30000Q7P
1,010
30000Q7R
159.30
1300010FN
13:49:15
60
1300010MJ
13:58:02
159.15
30000R74
945743883960361
1,256
945743883960360
14:00:39
712
1300011QI
321
1300011QT
329
1300011QS
350
1300011QR
14:00:40
900
1300011QU
14:01:30
1,185
1300011U0
2,368
945743883960607
14:04:16
62
130001244
14:04:34
197
13000124U
1,052
945743883960832
1,250
945743883960833
14:21:51
13
945743883962201
14:21:56
119
945743883962203
14:22:05
2,441
1300013S7
48
945743883962217
945743883962213
648
945743883962214
688
945743883962212
14:28:13
76
945743883962695
14:29:06
1300014JF
1300014JG
1,887
945743883962784
14:29:17
945743883962803
429
945743883962801
945743883962804
1,794
945743883962802
1,987
945743883962805
14:29:18
1,015
945743883962811
1,742
945743883962810
14:29:19
363
945743883962812
14:29:22
4
1300014LJ
18
1300014LK
171
1300014LI
2,020
1300014LL
14:29:23
1,017
945743883962821
14:29:26
945743883962825
316
945743883962826
14:29:27
159.05
1300014LZ
1300014M0
448
1300014M4
1,548
945743883962831
14:29:28
413
945743883962835
799
945743883962836
963
945743883962837
14:29:30
1,243
945743883962848
14:29:47
1,232
1300014PV
14:29:57
1,212
1300014R3
1,737
945743883962909
14:30:45
1,352
13000153D
14:31:20
336
1300015AI
524
1300015AJ
1,472
1300015AL
1,809
1300015AH
231
945743883963413
1,327
945743883963414
1,558
945743883963408
14:32:37
753
945743883963641
14:32:40
803
1300015LW
14:32:50
746
1300015NE
443
945743883963689
945743883963687
945743883963688
14:32:55
1300015OA
347
1300015OB
14:36:22
158.90
945743883964455
535
945743883964457
945743883964458
1,575
945743883964454
14:37:27
646
945743883964760
1,935
945743883964759
14:37:33
1,093
945743883964776
14:37:34
1,464
945743883964777
14:37:36
2,250
945743883964780
14:37:38
2,374
945743883964783
14:37:41
1,865
945743883964797
14:37:44
945743883964808
14:40:56
945743883965221
1,208
945743883965222
2,208
945743883965218
14:41:07
669
945743883965269
1,197
945743883965270
14:44:27
945743883965816
933
945743883965815
14:45:49
1,357
945743883966044
14:47:01
678
945743883966242
14:47:02
355
945743883966255
531
945743883966254
14:48:26
484
945743883966459
945743883966460
568
945743883966461
14:58:01
1,298
945743883968324
14:59:03
187
945743883968411
385
945743883968408
1,025
945743883968409
1,175
945743883968410
15:01:37
158.25
945743883968827
1,420
945743883968826
15:02:13
27
945743883968952
945743883968953
945743883968955
1,500
945743883968954
15:11:21
158.15
945743883970364
850
945743883970366
1,105
945743883970365
168
300010L0
300010KZ
1,526
300010KX
15:18:03
2,080
945743883971149
15:18:04
158.30
945743883971154
15:27:53
616
158.10
300012M8
1,221
300012M6
280
300012M7
15:27:54
945743883972558
15:31:15
1,191
945743883973029
15:31:18
267
945743883973038
907
3000136P
15:31:45
565
945743883973106
15:33:16
885
945743883973422
15:33:21
765
945743883973434
1,567
945743883973435
15:39:45
983
945743883974242
15:40:15
697
945743883974320
15:42:22
795
300014VE
319
945743883974643
945743883974644
436
300014VF
15:44:34
945743883974903
1,354
945743883974902
15:44:45
696
945743883974927
15:47:26
945743883975379
15:48:17
945743883975456
15:48:36
945743883975507
15:48:41
945743883975518
15:49:34
945743883975762
15:49:39
945743883975816
512
945743883975817
15:49:46
177
945743883975828
1,149
945743883975827
15:53:24
282
158.00
945743883976278
2,000
945743883976277
158.05
945743883976275
15:54:13
405
945743883976385
514
945743883976384
919
945743883976386
15:54:26
157.95
945743883976404
1,162
945743883976403
945743883976402
15:54:31
1,626
945743883976453
729
945743883976449
836
945743883976451
897
945743883976450
2,424
945743883976446
2,767
945743883976448
15:54:34
499
945743883976459
15:54:53
543
945743883976486
15:54:55
2,361
945743883976488
15:54:57
2,459
945743883976493
15:54:59
534
945743883976508
637
945743883976507
1,390
945743883976509
15:55:03
2,570
945743883976527
15:56:21
1,246
3000170X
16:02:27
699
945743883977759
16:03:34
3000185H
784
3000185G
16:04:15
376
3000189H
16:04:24
754
300018AP
16:04:35
455
300018C2
16:05:09
786
300018FY
824
300018FZ
16:05:43
840
300018L3
16:05:57
732
300018M3
16:06:06
610
945743883978337
734
300018NI
16:06:07
289
945743883978350
661
945743883978351
16:06:08
848
945743883978354
16:11:24
574
300019KM
16:11:33
300019LI
16:11:46
1,020
300019N4
16:17:06
433
945743883980338
1,875
945743883980339
2,308
945743883980341
16:20:05
816
945743883981035
16:21:39
1,326
945743883981400
16:21:44
945743883981441
16:21:50
945743883981476
16:21:53
945743883981487
16:22:00
30001C6R
945743883981619
16:22:01
945743883981621
945743883981620
16:22:02
935
945743883981628
16:22:22
761
30001C9P
16:24:00
800
30001CO8
16:24:26
104
945743883982160
16:25:14
929
945743883982296
16:25:57
945743883982433
1,967
945743883982434
16:26:05
945743883982482
16:26:11
30
945743883982519
16:26:17
788
945743883982540
16:26:25
768
945743883982565
16:26:26
945743883982566
16:26:27
432
945743883982568
858
945743883982567
943
945743883982569
1,126
945743883982570
16:26:35
1,642
945743883982593
16:26:38
945743883982597
16:26:42
945743883982601
16:26:45
945743883982608
1,074
945743883982607
16:26:52
945743883982659
476
945743883982658
16:27:36
945743883982773
879
945743883982772
16:27:40
30001DRY
945743883982789
924
945743883982790
16:28:17
945743883982876
2,310
945743883982875
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