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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
04 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 01 March 2024 it purchased a total of (a) 432,108 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 01 March 2024
275,826
87,644
68,638
-
Highest price paid (per ordinary share/CDI) on 01 March 2024
£ 1.5925
£ 1.5845
£ 1.5840
Lowest price paid (per ordinary share/CDI) on 01 March 2024
£ 1.5640
£ 1.5670
£ 1.5665
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5788
£ 1.5766
£ 1.5777
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 39,210,776. As such, the Company has now bought back 39,642,884 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 1,296,387,242.
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
01-Mar-24
08:13:43
382
156.65
BATE
300004K4
641
300004K2
832
300004K3
881
156.70
CHIX
1300007VW
1,262
1300007W0
636
XLON
947599309803619
708
947599309803627
08:23:39
755
156.40
947599309805099
08:25:51
1,332
156.90
947599309805330
08:40:04
560
157.00
300006EC
08:40:11
2,398
130000BMU
08:42:36
2,070
130000BU6
08:42:40
145
130000BUQ
320
130000BUR
1,794
130000BUS
08:44:43
604
130000C24
1,193
130000C25
2,737
156.85
947599309807843
08:48:20
768
130000CIT
09:06:34
327
157.70
300007W6
495
300007W2
507
300007W4
905
300007W5
49
157.65
947599309809740
429
947599309809739
1,928
947599309809738
09:07:02
50
300007XD
757
300007XE
09:07:13
379
157.60
947599309809805
09:24:22
903
158.05
300008YB
300008YC
2,194
158.00
130000GOB
393
158.10
130000GO6
1,692
130000GO5
2,540
947599309811592
2,551
947599309811606
09:24:23
33
130000GOI
241
130000GOH
262
130000GOF
299
130000GOE
951
130000GOG
09:24:31
37
130000GP6
87
130000GP5
09:24:53
625
130000GRH
09:25:42
138
130000GV4
1,118
130000GV3
09:25:43
147
130000GV7
09:26:17
72
130000GXZ
242
130000GY5
612
130000GXW
858
130000GY6
2,035
130000GY0
09:26:18
39
130000GY8
59
130000GY9
09:27:12
1,280
130000H2A
2,103
130000H2B
09:30:00
270
157.90
130000HAG
968
130000HAF
1,000
157.80
947599309812129
947599309812137
947599309812138
1,410
157.85
947599309812130
09:30:01
947599309812139
09:30:02
947599309812140
09:30:03
1,137
947599309812147
09:30:20
526
947599309812164
947599309812163
09:30:23
250
3000099B
09:34:23
64
157.75
947599309812615
96
947599309812614
09:34:24
30
947599309812616
09:37:28
1,660
300009QA
300009QB
1,229
130000IAD
1,317
130000IAF
2,546
130000IA7
2,415
947599309812859
2,449
947599309812862
09:37:29
151
130000IAR
517
130000IAT
688
130000IAS
09:37:30
203
130000IAW
1
947599309812863
09:37:31
32
947599309812865
09:38:40
1,342
947599309812927
09:40:44
274
130000IJM
472
130000IJL
09:42:50
581
130000IQ9
09:42:54
130000IQH
804
130000IQG
09:50:18
1,800
30000ADE
2,729
130000JJ0
743
947599309813721
09:50:20
290
947599309813724
09:52:15
62
30000AGG
63
30000AGF
1,378
30000AGE
672
130000JPL
10:00:01
574
157.95
30000AWV
30000AWW
1,987
130000KIJ
10:01:12
11
30000B0O
30000B0S
34
30000B0P
10:04:21
947599309814685
10:04:26
130000L1K
10:05:45
128
130000L6H
10:07:00
14
130000LBT
29
130000LC4
58
130000LBU
104
130000LC5
187
130000LBW
259
130000LBS
291
130000LBV
130000LBQ
681
947599309814908
2,253
947599309814903
947599309814904
10:07:03
125
130000LC9
1,298
130000LCA
10:07:04
181
130000LCB
10:07:07
405
947599309814916
10:12:54
1,072
30000BQZ
1,254
130000LXL
130000LXN
4
947599309815486
42
947599309815490
48
947599309815489
947599309815487
95
947599309815485
148
947599309815488
1,281
947599309815483
595
947599309815469
745
947599309815479
947599309815478
1,431
947599309815470
10:12:55
52
947599309815493
947599309815491
302
947599309815492
10:15:39
132
947599309815784
395
947599309815785
10:15:40
199
130000ME3
434
130000ME4
318
947599309815790
1,859
947599309815791
10:15:41
864
30000BZ9
31
130000ME7
130000MEP
127
130000MER
149
130000MES
164
130000MEQ
420
130000MET
1,003
130000MEL
253
947599309815800
797
947599309815801
1,405
947599309815807
947599309815808
10:15:47
651
130000MGK
1,907
947599309815872
947599309815873
10:18:04
995
130000MSP
1,050
130000MSV
53
947599309816287
69
947599309816293
123
947599309816288
947599309816285
1,896
947599309816294
367
947599309816283
729
947599309816272
947599309816271
10:23:36
1,667
30000CL1
130000NOD
500
130000NOC
503
130000NOB
205
947599309816768
613
947599309816769
1,204
947599309816767
10:23:37
81
947599309816775
159
947599309816783
947599309816773
10:23:38
169
947599309816786
171
947599309816785
1,582
947599309816784
10:24:10
263
30000CMA
331
30000CM9
886
30000CMB
99
947599309816838
309
947599309816839
2,038
947599309816840
2,446
947599309816830
10:24:11
257
947599309816841
10:24:12
1,522
947599309816842
10:24:13
184
947599309816843
10:24:15
296
947599309816849
390
947599309816848
10:24:17
326
947599309816852
947599309816853
10:24:57
351
947599309816895
10:25:02
947599309816910
10:25:05
947599309816923
10:25:10
947599309816926
10:25:11
68
30000CO4
137
30000CO7
30000CO8
1,074
30000CO5
1,543
947599309816932
10:25:12
130000NVF
10:27:32
228
130000O6R
742
130000O72
1,122
130000O71
1,849
130000O6S
2,459
947599309817189
10:29:20
35
157.45
130000OC2
375
130000OBZ
624
130000OBY
10:35:00
1,569
157.50
30000D6P
563
130000OYB
2,115
130000OYC
10:35:01
1,553
130000OYQ
10:35:02
157.40
30000D6T
75
30000D6U
130000OYS
176
130000OYR
1,334
130000OYT
10:35:19
784
30000D76
130000P03
130000P02
1,177
130000P00
947599309817799
947599309817800
1,283
947599309817798
10:56:57
157.10
130000R48
10:57:13
130000R4Q
879
130000R4P
10:58:16
261
157.15
30000EC8
2,254
30000EC6
11:00:50
1,979
157.28
947599309819747
11:00:53
1,608
157.33
947599309819750
157.35
947599309819749
11:04:01
372
157.25
30000ENY
1,121
30000ENX
1,194
157.30
130000RUY
130000RUZ
11:19:04
615
130000T6E
1,132
130000T6F
11:19:30
1,340
30000FDJ
808
130000T7F
11:24:51
690
30000FML
130000TOA
306
157.55
130000TOE
2,016
130000TOD
11:38:45
1,292
30000G9S
2,006
130000UX5
130000UX7
130000UX3
376
947599309822457
456
947599309822456
947599309822455
11:38:47
947599309822467
932
947599309822466
988
947599309822463
11:38:48
947599309822469
110
947599309822468
11:38:55
947599309822485
170
947599309822484
1,821
947599309822479
11:39:00
117
947599309822490
11:39:01
947599309822491
11:40:00
1,560
130000V1K
11:42:25
213
158.25
130000V88
158.20
947599309822810
180
947599309822809
947599309822811
1,400
947599309822807
11:42:44
26
30000GG7
11:42:45
947599309822855
11:42:48
190
130000VAY
947599309822865
264
947599309822864
611
947599309822863
1,200
947599309822866
11:42:49
947599309822880
201
947599309822879
11:43:06
61
130000VBB
155
947599309822892
930
947599309822890
11:43:07
130000VBC
947599309822894
947599309822895
114
947599309822893
11:45:00
282
947599309823054
2,350
947599309823044
11:45:01
30000GK1
11:45:47
363
158.30
947599309823135
11:46:03
2,522
30000GLK
40
947599309823144
11:46:04
304
30000GLL
11:47:25
30000GMR
337
158.35
130000VOC
11:47:26
947599309823278
11:51:43
158.40
947599309823535
11:51:48
947599309823552
947599309823551
11:51:49
113
30000GTD
11:51:50
387
158.45
130000W1U
281
947599309823557
11:52:06
985
130000W3F
11:52:11
130000W3L
11:53:18
51
30000GVM
11:55:54
471
30000GZA
1,872
30000GZB
2,394
30000GZC
11:55:55
102
30000GZD
947599309823742
676
947599309823744
1,443
947599309823743
12:00:01
417
30000H7C
12:00:15
30000H8B
66
30000H89
93
30000H87
103
30000H88
231
30000H8A
778
30000H81
947599309824032
1,989
947599309824033
12:00:16
46
30000H8D
12:02:17
158
30000HDN
1,500
30000HDM
22
947599309824133
816
947599309824132
12:05:25
984
947599309824323
1,765
947599309824322
12:05:27
67
947599309824326
766
947599309824325
12:09:09
947599309824571
947599309824570
1,343
947599309824572
12:10:05
2,246
947599309824613
12:20:02
43
30000I8G
665
30000I8H
947599309825258
2,711
947599309825256
12:20:14
1,908
157.78
947599309825274
599
947599309825273
838
947599309825272
12:24:59
947599309826304
605
947599309826303
12:26:07
1,505
947599309826375
12:26:08
947599309826378
173
947599309826376
519
947599309826377
12:31:00
792
947599309826747
12:42:15
1,773
947599309828400
12:59:45
458
947599309829933
13:01:08
333
30000KT1
1,461
30000KT2
2,073
947599309830076
13:01:27
2,130
158.15
947599309830100
13:01:29
115
947599309830110
947599309830111
1,245
947599309830112
13:02:26
947599309830203
1,043
947599309830204
13:03:01
947599309830258
1,263
947599309830257
2,767
947599309830260
13:03:34
842
947599309830299
947599309830300
13:05:20
683
947599309830433
13:06:14
947599309830500
13:07:20
947599309830575
13:09:01
1,004
947599309830728
13:12:05
947599309830958
13:12:13
947599309830962
13:24:48
926
30000MAK
225
947599309831948
775
947599309831949
952
947599309831950
13:33:07
947599309832991
947599309832992
13:33:12
947599309833012
13:35:55
222
947599309833349
13:36:10
726
30000MZC
30000MZE
13:36:16
706
947599309833465
13:36:21
947599309833485
13:37:15
947599309833630
13:46:10
30000NIQ
1,311
947599309834266
13:46:15
769
947599309834273
13:46:16
947599309834276
13:46:19
947599309834278
13:46:21
223
947599309834283
13:46:23
947599309834284
13:46:25
305
947599309834296
13:46:27
947599309834304
13:46:29
521
30000NJB
13:46:30
947599309834307
13:46:32
54
947599309834308
13:46:35
501
30000NJG
582
30000NJF
13:47:08
477
30000NKC
976
30000NKB
13:52:22
502
947599309834739
13:55:57
947599309834995
14:04:57
888
30000OR1
14:09:14
307
30000P1X
702
30000P1W
682
947599309836231
14:18:16
947599309836970
80
947599309836971
584
947599309836972
14:18:21
198
947599309836980
14:18:23
154
947599309836981
14:18:40
252
947599309837006
845
947599309837005
14:20:08
361
947599309837114
701
947599309837115
736
947599309837113
14:20:11
216
947599309837150
347
947599309837151
947599309837149
14:20:36
2,196
947599309837189
14:32:13
76
30000R3A
14:37:20
597
947599309840122
14:37:21
548
947599309840127
14:37:26
947599309840145
14:37:31
370
30000RT2
1,290
30000RT1
182
947599309840158
415
947599309840157
14:41:15
658
947599309840921
889
947599309840920
14:41:40
120
30000SEP
760
30000SER
1,185
30000SEQ
1,760
947599309840993
2,679
947599309840994
14:43:15
1,481
947599309841251
947599309841252
14:46:52
2,650
947599309841820
14:47:16
1,411
947599309841903
14:48:37
947599309842142
1,006
947599309842143
2,089
947599309842141
14:49:15
598
30000TH8
298
30000TH9
788
30000THA
781
947599309842309
1,882
947599309842312
14:49:17
947599309842324
14:49:19
947599309842338
863
947599309842337
14:49:21
2,239
947599309842345
947599309842348
14:49:23
2,131
947599309842355
947599309842356
14:49:25
827
947599309842365
947599309842364
14:49:26
362
30000TJ3
371
30000TJ4
767
947599309842374
947599309842373
14:49:41
30000TK8
758
30000TKA
860
30000TK9
2,226
947599309842437
947599309842438
14:49:46
1,404
947599309842444
14:49:49
186
947599309842447
947599309842446
825
947599309842445
14:49:52
924
947599309842463
14:50:03
30000TMY
14:50:13
947599309842617
947599309842618
14:50:18
947599309842636
14:50:29
74
30000TPY
14:50:30
707
947599309842704
14:51:02
267
947599309842813
14:51:22
30000TVJ
30000TVH
30000TVI
947599309842886
1,023
947599309842887
1,759
947599309842885
14:52:48
30000U3E
30000U3C
30000U3D
1,780
30000U3B
947599309843168
947599309843169
947599309843167
705
947599309843164
14:53:03
1,099
947599309843216
14:53:08
488
947599309843234
947599309843235
14:53:52
947599309843373
14:54:16
55
947599309843428
958
947599309843429
14:54:47
462
157.20
947599309843546
14:55:09
876
947599309843682
894
947599309843679
1,308
947599309843677
14:55:20
1,011
947599309843749
1,061
947599309843750
14:55:37
947599309843826
14:58:57
947599309844630
677
947599309844631
15:04:18
56
30000VWP
273
30000VWQ
30000VWO
1,436
30000VWM
1,363
947599309845801
1,107
947599309845802
1,126
947599309845796
1,344
947599309845794
15:04:20
8
947599309845825
15:04:21
172
947599309845834
911
947599309845835
15:05:46
229
947599309846197
15:05:49
947599309846211
15:05:52
877
947599309846225
15:05:53
233
947599309846229
15:05:55
947599309846237
15:05:56
947599309846239
15:05:58
947599309846258
15:06:00
237
947599309846272
15:06:02
947599309846274
15:06:04
332
947599309846292
15:06:06
947599309846295
15:06:09
947599309846299
15:06:13
947599309846326
15:06:16
947599309846356
15:06:21
947599309846372
15:06:26
246
947599309846377
15:06:31
348
947599309846385
15:06:34
249
947599309846387
15:06:37
947599309846405
15:06:39
251
947599309846417
15:06:41
947599309846424
15:06:44
947599309846448
15:06:45
265
947599309846450
15:06:46
947599309846452
15:14:01
1,792
947599309847864
2,680
947599309847863
15:15:25
947599309848147
15:16:09
383
947599309848292
15:31:09
2,756
947599309851244
15:31:17
450
947599309851280
600
947599309851278
15:34:02
247
158.70
947599309851866
1,643
947599309851865
15:39:52
947599309852952
15:39:57
92
947599309852954
15:40:01
947599309852957
15:40:52
947599309853142
15:44:33
279
158.95
947599309853995
15:58:51
158.90
947599309857122
15:58:54
89
947599309857133
15:58:58
812
947599309857155
16:00:52
1,537
159.00
947599309857711
16:08:52
317
947599309859573
16:08:57
691
947599309859602
16:09:35
947599309859871
16:13:02
1,669
159.25
947599309860926
947599309860933
16:13:04
1,539
159.05
947599309860939
16:13:05
1,209
947599309860941
16:16:58
108
947599309862600
16:17:00
344
947599309862604
16:17:35
896
159.20
947599309862861
16:17:54
947599309863016
16:18:36
794
947599309863176
16:25:39
140
947599309865223
16:25:53
159.15
947599309865315
947599309865314
16:25:58
947599309865342
947599309865340
303
947599309865339
1,670
947599309865341
16:26:02
188
947599309865358
16:26:04
947599309865370
16:26:25
248
947599309865500
16:26:33
15
947599309865541
16:27:00
498
947599309865683
660
947599309865682
16:27:05
65
947599309865711
16:27:19
3
947599309865762
16:27:24
7
947599309865780
16:29:55
947599309866662
947599309866661
16:29:58
308
947599309866679
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