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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
05 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 04 March 2024 it purchased a total of (a) 353,637 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 04 March 2024
227,846
86,742
39,049
-
Highest price paid (per ordinary share/CDI) on 04 March 2024
£ 1.5845
£ 1.5895
£ 1.5840
Lowest price paid (per ordinary share/CDI) on 04 March 2024
£ 1.5535
£ 1.5540
£ 1.5550
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5632
£ 1.5649
£ 1.5621
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 39,642,884. As such, the Company has now bought back 39,996,521 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 1,296,033,605.
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
04-Mar-24
08:01:59
138
158.95
CHIX
13000084L
08:02:11
223
158.45
13000086N
08:02:45
579
158.40
XLON
949454735673490
772
949454735673482
08:02:50
711
BATE
300004I6
08:04:00
813
157.90
949454735673622
08:05:00
1,784
157.75
949454735673786
08:09:46
176
1300009BR
241
1300009BU
479
1300009BQ
1300009BS
1300009BT
2,321
158.35
949454735674405
619
949454735674406
875
949454735674407
08:09:49
105
158.15
1300009C4
820
1300009C5
08:15:46
681
157.95
300005HI
1,121
949454735675174
08:22:56
827
158.10
949454735676208
1,674
949454735676207
08:34:41
100
158.20
949454735677427
1,260
949454735677428
08:34:46
29
158.25
949454735677442
1,249
949454735677443
08:36:05
372
130000CK8
08:36:07
360
130000CKF
466
949454735677513
08:37:10
1,399
300006MN
1,131
130000CNL
67
949454735677593
255
949454735677592
08:37:15
949454735677594
08:37:16
130000CNP
08:37:18
243
130000COI
08:39:46
1,958
130000CXY
949454735677879
253
949454735677878
461
949454735677877
08:39:51
949454735677925
1,049
949454735677926
08:42:47
449
158.05
130000D87
1,182
130000D88
66
949454735678213
949454735678212
08:49:14
712
130000DU7
368
949454735678886
08:49:19
949454735678892
949454735678893
08:49:24
949454735678910
08:49:49
945
949454735678945
08:49:58
1,045
949454735678947
08:50:00
134
157.85
949454735678948
432
949454735678949
08:50:40
2
130000DZU
08:51:48
696
949454735679065
08:58:19
34
157.45
949454735679603
09:02:32
646
157.50
130000F24
1,565
130000F23
442
949454735680006
949454735680007
09:02:33
949454735680008
09:13:51
1
157.40
300008NP
676
300008NQ
551
130000G3D
09:13:52
1,344
130000G3G
09:23:48
30
157.20
130000GTG
108
130000GTF
125
130000GTH
130000GTI
613
130000GTE
164
949454735681691
901
949454735681692
09:31:34
33
157.15
949454735682136
09:31:37
157.25
949454735682138
09:31:45
1,357
130000HHT
759
949454735682163
1,879
949454735682164
09:34:13
156.95
949454735682276
1,209
949454735682277
09:45:20
577
130000IFU
09:48:25
273
156.80
949454735683051
09:49:05
630
130000IQ1
1,666
130000IQ3
336
949454735683101
397
949454735683105
663
949454735683102
09:53:54
156.85
130000J1Y
414
130000J1Z
09:54:15
271
949454735683363
09:54:50
293
949454735683435
10:01:20
240
157.05
130000JRR
325
130000JRQ
353
949454735684054
1,947
949454735684053
10:13:41
749
157.10
30000BRQ
785
30000BRN
130000KYJ
152
130000KYL
660
130000KYK
837
130000KYD
949454735685097
1,161
949454735685095
1,768
949454735685098
10:20:15
16
949454735685470
65
949454735685468
284
949454735685471
465
949454735685469
10:20:17
693
949454735685473
10:31:10
20
949454735686127
381
949454735686126
949454735686122
10:33:03
861
130000MJJ
10:41:43
1,702
130000N9E
27
949454735686804
747
949454735686805
10:43:36
44
157.00
130000NHI
10:49:16
947
949454735687323
10:53:07
944
30000DRW
10:59:40
188
156.65
30000E6Y
42
156.70
130000OXU
1,523
130000OXV
11:00:14
568
30000E8O
1,689
949454735688234
11:02:51
963
949454735688367
11:06:37
626
30000EKC
581
130000PKC
11:08:16
700
156.45
949454735688717
11:14:02
549
156.30
949454735689122
602
949454735689121
11:27:13
788
156.55
949454735689889
923
949454735689893
1,500
949454735689888
11:27:14
1,517
130000RBX
949454735689894
11:32:08
1,946
156.35
949454735690202
11:40:51
24
30000GCM
31
30000GCN
156.40
130000SIX
916
130000SIW
283
949454735690827
1,431
949454735690826
11:55:32
836
156.60
130000TNL
12:00:14
865
949454735691904
12:02:00
1,122
130000U5E
964
949454735692004
12:05:52
130000UI2
556
130000UI3
12:17:25
949454735692992
12:23:12
268
30000ID2
528
30000ID3
12:31:00
406
156.75
949454735693733
12:34:57
68
30000IWJ
12:42:18
1,076
156.50
130000XO7
2,210
130000XNZ
12:47:25
69
30000JN6
30000JN3
634
30000JN5
592
156.25
949454735694919
12:47:26
328
949454735694922
704
949454735694920
834
949454735694923
949
949454735694921
12:47:32
618
156.15
130000Y9E
12:47:58
208
156.05
949454735695011
736
949454735695012
12:53:31
171
156.00
130000Z02
485
130000Z01
12:53:38
155.95
949454735695536
12:56:16
1,248
949454735695655
13:09:42
411
1300010QQ
1300010QR
13:14:01
90
13000116O
488
13000116N
13:14:44
9
155.85
13000119F
144
13000119E
13000119G
1,019
13000119H
506
155.90
949454735697190
1,536
949454735697189
13:24:41
590
1300012BN
13:24:42
192
30000LPW
766
30000LPX
2,151
949454735698110
13:33:35
988
1300013FZ
248
155.80
949454735698802
1,679
949454735698803
563
949454735698789
949454735698797
219
949454735698798
773
949454735698799
1,014
949454735698796
13:34:16
460
155.75
1300013H8
580
1300013H7
13:35:25
1,124
155.70
949454735698947
13:44:02
386
949454735699551
13:44:05
949454735699556
13:44:08
949454735699559
13:51:22
404
949454735700194
1,000
949454735700195
1,240
949454735700196
1,152
30000NMG
13:59:10
260
13000169B
709
13000169A
732
13000169C
14:02:49
500
1300016NJ
791
1300016NK
1,471
1300016NO
46
949454735700979
949454735700978
137
949454735700973
303
949454735700986
949454735700974
949454735700975
949454735700976
986
949454735700977
2,481
949454735700980
14:02:55
133
949454735700987
14:04:14
949454735701041
14:04:15
949454735701046
14:05:52
949454735701225
949454735701222
2,112
949454735701224
14:06:53
949454735701316
949454735701317
14:10:34
1300017MD
949454735701556
227
949454735701557
1,024
949454735701555
949454735701558
14:10:35
179
949454735701561
564
949454735701563
1,032
949454735701562
14:11:45
91
1300017OZ
848
1300017P0
14:14:24
574
949454735701862
14:19:02
949454735702137
949454735702138
949454735702139
350
949454735702140
14:19:25
948
1300018P9
14:19:40
806
155.65
30000PIS
507
155.50
949454735702185
155.55
949454735702186
35
949454735702182
1,611
949454735702183
14:19:41
949454735702191
949454735702192
14:19:42
949454735702193
14:20:17
155.45
949454735702226
1,892
949454735702227
2,085
949454735702230
467
949454735702225
1,429
949454735702224
14:24:17
63
949454735702563
14:26:22
949454735702743
14:36:18
959
30000R44
858
30000R40
881
30000R3Y
895
30000R3Z
2,138
130001BCR
949454735704681
1,511
949454735704682
2,011
949454735704673
14:36:19
949454735704688
14:40:25
924
949454735705261
14:43:52
1,604
949454735705720
14:44:29
130001CSU
2,190
949454735705805
14:46:26
130001D9M
14:48:08
2,616
130001DJH
949454735706253
14:50:28
345
30000SOV
30000SOW
949454735706532
751
949454735706533
1,251
949454735706529
989
30000SOX
14:55:58
949454735707165
1,067
949454735707166
14:55:59
334
30000T7Q
412
30000T7S
877
30000T7T
14:56:00
51
30000T7V
14:56:17
1,619
30000T8S
14:57:27
30000TD5
130001F7T
15:00:02
98
130001FPL
15:00:35
2,465
130001FSU
156.10
949454735707915
15:01:30
30000TT4
30000TT2
30000TT3
816
30000TSX
949454735708046
505
949454735708045
15:01:31
130001FZ8
15:01:32
130001FZD
130001FZE
15:05:03
150
30000U8C
30000U8F
469
30000U8B
30000U8D
30000U8E
2,542
130001GMY
15:08:05
198
130001H8Q
825
130001H8P
1,921
130001H8O
949454735709175
572
949454735709176
15:08:08
949454735709181
949454735709182
15:11:55
30000UZE
550
130001HVL
15:11:56
653
155.60
30000UZL
1,086
130001HVZ
15:14:44
694
30000VAB
591
130001IEA
15:17:01
582
155.40
130001IVS
15:17:05
155.35
949454735710361
949454735710362
15:17:08
415
949454735710364
15:26:52
1,077
949454735711678
15:29:26
949454735712050
75
949454735712052
194
949454735712051
949454735712054
949454735712055
15:29:29
504
130001LAG
968
949454735712067
15:29:30
949454735712073
15:31:24
130001LML
15:31:59
17
130001LSL
130001LSK
15:32:08
130001LUR
15:32:13
130001LVL
15:32:15
1,140
949454735712508
1,494
949454735712507
15:32:16
949454735712509
15:35:25
949454735712799
1,904
949454735712800
15:36:04
130001MJ1
130001MJ0
15:36:20
101
130001MLD
2,121
130001MLE
730
949454735712955
949454735712954
15:36:21
949454735712965
949454735712964
2,689
949454735712966
15:36:23
30000Y24
279
30000Y25
907
949454735712984
15:36:24
32
949454735712997
37
949454735712996
54
949454735712989
58
949454735712995
949454735712988
86
949454735712986
117
949454735712998
124
949454735712985
697
949454735712987
936
949454735712990
15:37:08
913
30000Y56
659
130001MQW
949454735713096
949454735713091
113
949454735713094
158
949454735713102
949454735713095
270
949454735713093
949454735713092
680
949454735713088
15:37:09
30000Y5S
15:38:45
949454735713292
15:41:54
2,041
30000YS3
206
130001NMG
611
130001NMF
1,018
130001NM9
1,889
949454735713828
15:42:10
80
949454735713891
103
949454735713892
892
949454735713888
949454735713890
15:42:11
95
949454735713922
15:42:12
949454735713927
57
949454735713928
120
949454735713924
474
949454735713926
494
949454735713925
15:42:16
949454735713936
327
949454735713935
1,365
949454735713937
15:45:05
1,017
30000Z6E
15:51:12
2,170
949454735715329
15:51:15
949454735715358
277
949454735715356
949454735715354
990
949454735715353
1,479
949454735715355
15:51:17
949454735715363
15:54:17
949454735715862
15:54:21
949454735715863
15:54:49
130001Q4L
323
130001Q4K
1,956
949454735715970
15:58:07
269
156.20
130001QRO
1,288
130001QRP
15:58:08
949454735716367
16:01:09
692
130001RGY
16:01:10
1,108
300011BW
1,021
949454735717077
1,034
949454735717073
1,219
949454735717074
16:01:11
36
949454735717085
43
949454735717087
87
949454735717088
949454735717086
366
949454735717078
541
949454735717082
949454735717079
16:01:12
949454735717091
949454735717089
16:01:50
610
300011FB
949454735717330
949454735717336
165
949454735717329
949454735717325
833
949454735717327
949454735717326
1,573
949454735717328
16:01:51
949454735717338
177
949454735717337
16:01:58
4
949454735717363
949454735717362
16:01:59
19
949454735717364
16:02:10
48
949454735717384
453
949454735717383
16:02:15
11
949454735717404
55
949454735717407
949454735717403
81
949454735717402
197
949454735717406
576
949454735717405
1,559
949454735717401
16:02:43
130001RSH
707
130001RSG
60
949454735717498
16:04:51
256
949454735717890
1,066
949454735717889
16:08:05
739
130001ST8
2,414
130001ST7
16:09:02
499
949454735718470
949454735718469
16:09:03
300012EE
1,072
300012EF
769
949454735718478
1,268
949454735718479
16:09:04
344
949454735718482
16:12:00
949454735719158
16:14:15
733
3000139G
822
3000139I
1,274
130001U9J
1,785
130001U9E
949454735719556
64
949454735719557
79
949454735719562
107
949454735719558
949454735719563
112
949454735719565
168
949454735719550
181
949454735719564
949454735719555
768
949454735719561
906
949454735719554
1,421
949454735719551
1,589
949454735719553
16:14:16
949454735719574
49
949454735719572
52
949454735719573
56
949454735719569
949454735719567
949454735719568
324
949454735719566
946
949454735719575
987
949454735719571
949454735719576
1,193
949454735719570
16:14:26
949454735719636
2,146
949454735719635
16:14:27
949454735719639
949454735719637
655
949454735719640
1,053
949454735719638
16:14:28
949454735719642
949454735719643
949454735719641
16:14:29
949454735719645
949454735719646
929
949454735719644
16:14:30
949454735719650
949454735719648
949454735719649
805
949454735719647
16:14:31
1,244
949454735719651
16:14:32
949454735719656
286
949454735719657
16:14:33
949454735719659
729
949454735719658
789
949454735719661
16:14:34
949454735719663
949454735719666
949454735719664
949454735719662
943
949454735719665
16:14:35
949454735719669
949454735719670
949454735719668
583
949454735719667
16:15:01
319
949454735719768
949454735719770
1,033
949454735719769
1,530
949454735719767
16:15:05
77
949454735719782
949454735719781
949454735719780
384
949454735719779
531
949454735719778
16:15:06
949454735719786
441
949454735719785
607
949454735719784
16:15:07
949454735719803
598
949454735719802
16:15:08
355
949454735719808
949454735719807
16:15:09
949454735719814
803
949454735719813
16:16:11
949454735720031
16:16:16
949454735720059
183
949454735720061
361
949454735720060
16:16:20
301
949454735720070
16:16:22
338
949454735720075
16:16:58
949454735720191
16:17:03
949454735720208
16:18:00
196
300013WF
339
300013W8
515
300013W9
130001V6O
949454735720395
1,141
949454735720389
1,232
949454735720392
1,366
949454735720396
16:18:01
894
130001V7E
1,394
949454735720397
16:18:02
6
949454735720399
949454735720400
16:18:03
949454735720401
422
949454735720402
16:22:04
571
130001WAJ
16:22:40
949454735721429
949454735721430
949454735721428
687
949454735721427
16:22:45
949454735721445
16:23:46
30001553
546
30001554
737
130001WS4
173
949454735721746
235
949454735721744
294
949454735721745
365
949454735721740
371
949454735721739
1,495
949454735721742
16:23:47
59
949454735721747
16:23:48
949454735721763
74
949454735721761
949454735721765
191
949454735721762
949454735721750
340
949454735721764
468
949454735721749
812
949454735721752
831
949454735721751
2,404
949454735721754
16:23:49
3000155N
16:23:50
3000155R
16:25:21
26
300015IF
16:27:56
130001Y66
221
130001Y65
503
130001Y64
601
130001Y63
16:27:59
949454735722709
16:28:03
949454735722728
16:28:10
949454735722741
16:28:15
82
3000168E
247
3000168F
949454735722753
781
949454735722752
16:28:18
949454735722769
16:28:42
949454735722856
16:28:47
949454735722870
16:28:51
949454735722876
16:28:54
949454735722894
16:28:57
949454735722903
16:29:02
949454735722910
16:29:06
949454735722942
16:29:09
949454735722968
16:29:12
949454735722975
16:29:17
949454735722986
16:29:21
949454735723020
346
949454735723021
16:29:23
130001YOO
949454735723025
16:29:24
949454735723045
16:29:26
949454735723066
16:29:27
949454735723067
16:29:28
949454735723072
16:29:30
949454735723085
949454735723084
16:29:36
300016JL
949454735723176
16:29:37
949454735723180
949454735723179
16:29:38
949454735723184
16:29:39
949454735723196
16:29:40
949454735723210
16:29:42
949454735723226
16:29:43
949454735723237
16:29:45
949454735723244
16:29:46
949454735723259
16:29:48
949454735723272
16:29:50
949454735723287
16:29:52
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