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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
06 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 05 March 2024 it purchased a total of (a) 377,662 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 05 March 2024
250,393
89,053
38,216
-
Highest price paid (per ordinary share/CDI) on 05 March 2024
£ 1.5735
£ 1.5740
£ 1.5725
Lowest price paid (per ordinary share/CDI) on 05 March 2024
£ 1.5440
£ 1.5425
£ 1.5470
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5637
£ 1.5640
£ 1.5682
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 39,996,521. As such, the Company has now bought back 40,374,183 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 1,295,655,943.
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
05-Mar-24
08:00:24
1,461
154.55
XLON
950073210962807
08:00:52
16
154.45
950073210963369
28
950073210963370
08:05:11
1,829
154.65
950073210964223
08:08:02
2,550
950073210964735
08:09:26
255
154.60
950073210965034
08:09:54
317
950073210965071
08:10:34
1,206
154.80
950073210965194
2,325
950073210965195
08:27:15
616
154.90
CHIX
130000AHX
08:35:20
568
154.75
130000B8D
100
154.70
950073210969561
1,832
950073210969562
08:35:25
1,868
950073210969597
08:35:26
934
950073210969603
08:42:00
2,492
950073210970635
08:47:56
990
BATE
300008Y6
1,033
950073210971280
08:47:58
1,917
950073210971290
08:50:21
297
950073210971509
08:50:46
278
950073210971539
08:51:14
320
950073210971559
08:51:41
306
950073210971644
667
950073210971645
08:51:44
683
154.40
950073210971647
08:57:05
325
130000DCY
989
130000DCX
308
950073210972285
312
950073210972286
895
950073210972287
09:00:02
6
154.25
130000DPS
345
130000DPQ
409
130000DPR
09:06:15
950073210973547
32
950073210973548
399
950073210973549
09:06:16
759
130000ED4
24
950073210973551
212
950073210973552
1,686
950073210973553
09:06:17
86
130000ED6
09:06:48
669
130000EE8
945
130000EE7
1,789
130000EEE
09:06:57
706
130000EF0
2,461
950073210973671
2,318
950073210973668
09:06:58
266
950073210973672
751
950073210973673
09:11:38
157
154.85
130000ETH
09:11:40
130000ETK
09:11:42
130000ETL
09:11:45
130000ETR
09:11:46
130000ETS
09:11:55
130000EU2
09:16:00
154.95
130000F5Y
09:16:20
252
30000APE
09:18:57
560
950073210975043
09:18:58
1,843
130000FCG
1,711
950073210975046
09:19:19
638
30000AU1
1,826
130000FDU
950073210975102
946
950073210975101
1,149
950073210975103
09:19:26
600
950073210975161
09:20:50
950073210975549
950073210975547
510
950073210975548
09:20:51
950073210975551
09:25:12
839
130000FYE
09:31:08
611
155.20
950073210976754
09:32:23
155.45
130000GJL
950073210976858
09:32:26
1,019
155.40
950073210976867
1,629
950073210976868
155.60
950073210976866
09:36:32
197
950073210977181
2,474
950073210977180
09:41:06
166
950073210977491
507
950073210977492
09:45:38
2,338
155.65
130000HR1
165
950073210977887
155.70
950073210977875
1,772
155.75
950073210977876
09:45:55
346
950073210977909
950073210977910
09:46:05
34
130000HRX
227
130000HRZ
335
130000HRY
925
130000HS0
1,188
130000HRS
1,949
950073210977945
68
950073210977939
623
950073210977931
1,890
950073210977940
09:46:06
144
950073210977946
09:46:09
2,088
950073210977963
09:46:10
26
155.55
950073210977965
87
950073210977966
09:49:13
1,795
950073210978241
09:51:28
49
950073210978415
574
950073210978416
09:51:34
1,618
155.50
130000I6A
09:52:36
764
950073210978536
09:54:48
571
30000CWS
10:04:06
343
155.90
950073210979685
657
950073210979684
10:04:12
151
950073210979694
494
950073210979693
10:10:42
1,776
155.80
130000JTO
1,161
950073210980350
1,867
950073210980346
10:12:40
314
950073210980518
2,039
950073210980516
10:25:24
1,913
156.05
950073210981713
10:25:50
47
950073210981735
886
950073210981736
10:29:57
563
950073210982017
976
950073210982016
10:30:23
2
156.15
950073210982104
23
950073210982106
217
950073210982095
500
950073210982094
950073210982105
10:32:53
114
130000LFQ
476
130000LFP
950073210982315
565
950073210982316
1,182
950073210982317
10:38:05
605
156.00
130000LUO
12
130000LUG
727
130000LUF
742
130000LUL
31
950073210982808
825
950073210982810
1,485
950073210982809
10:45:43
44
156.10
950073210983421
10:48:31
36
950073210983651
62
950073210983652
10:57:31
661
156.35
950073210984493
889
156.40
950073210984491
1,167
950073210984490
10:57:32
52
156.30
130000NJQ
136
130000NJO
526
130000NJP
10:57:33
73
130000NJS
10:57:34
130000NJT
932
130000NJV
11:15:56
1,290
30000HKK
41
950073210985901
781
950073210985903
969
950073210985900
11:16:00
130000OS3
130000OSB
11:25:34
1,408
130000PIU
146
950073210986590
402
950073210986591
950073210986595
862
950073210986589
11:25:35
72
130000PJ1
122
130000PIZ
515
130000PJ2
11:36:45
30000IRS
388
30000IRR
156.25
130000QDB
39
130000QD7
43
130000QD9
112
130000QD6
132
130000QD8
11:36:46
99
130000QDE
466
130000QDF
11:39:54
284
156.20
950073210987798
723
950073210987800
1,197
950073210987799
1,556
950073210987801
11:45:19
950073210988290
586
950073210988289
1,213
950073210988291
11:55:49
1,758
130000RW7
591
950073210989086
2,096
950073210989088
12:01:29
96
155.95
130000SA3
130000SA2
8
950073210989500
90
950073210989498
950073210989499
950073210989497
828
950073210989503
12:02:42
548
950073210989696
12:02:43
51
30000K8J
519
30000K8K
12:23:26
1,549
950073210991151
12:26:10
354
156.45
950073210991359
12:28:46
379
156.60
950073210991503
621
950073210991504
12:28:51
199
156.55
950073210991509
12:31:00
1,000
156.65
950073210991681
12:31:10
5
950073210991704
12:31:11
25
130000UFY
108
130000UFZ
12:32:11
171
156.75
950073210991784
286
950073210991785
543
950073210991786
12:32:25
204
30000LOK
457
30000LOJ
1,364
130000UIY
93
950073210991820
205
950073210991819
230
950073210991818
1,664
950073210991817
12:32:26
37
950073210991823
12:32:30
950073210991828
12:33:52
30000LQU
427
130000UMP
130000UMQ
614
950073210991891
12:34:47
950073210991980
950073210991981
12:35:01
35
950073210991991
12:38:32
3
950073210992367
12:45:03
130000VAF
603
130000VAA
930
950073210992865
484
156.70
950073210992877
735
950073210992876
12:45:04
79
130000VAG
367
130000VAH
12:49:22
1,376
130000VLZ
924
950073210993162
950073210993163
12:49:26
239
30000MJ1
316
30000MJ0
253
950073210993192
1,659
950073210993193
12:59:56
222
950073210994260
642
950073210994259
12:59:57
97
950073210994262
126
950073210994261
13:00:02
950073210994269
13:04:08
296
950073210994645
2,541
950073210994646
13:13:37
444
157.05
950073210995562
556
950073210995564
851
950073210995563
13:14:02
434
157.00
30000NVJ
454
30000NVI
247
156.95
950073210995610
566
950073210995605
13:16:19
157.10
950073210995800
680
950073210995801
13:16:24
950073210995810
384
950073210995811
13:16:36
1
950073210995857
950073210995855
950073210995856
13:18:48
544
157.15
950073210996028
13:18:53
213
950073210996042
13:22:08
468
130000Y6N
1,734
130000Y6O
54
950073210996317
356
950073210996309
505
950073210996315
950073210996310
1,511
950073210996316
13:30:05
1,115
130000YPP
130000YPO
66
950073210996808
1,681
950073210996809
13:33:10
950073210997100
1,987
950073210997101
950073210997098
633
950073210997099
697
950073210997079
13:41:25
14
130000ZSG
130000ZSM
130000ZSN
424
130000ZSO
796
130000ZSH
950073210997838
509
950073210997839
1,557
950073210997836
13:54:45
188
156.90
950073210999083
13:57:30
9
156.80
950073210999341
607
950073210999340
13:58:00
38
950073210999385
178
950073210999383
928
950073210999384
13:59:01
474
30000QZB
30000QZA
1300011K0
141
1300011JW
1300011JX
193
950073210999502
738
950073210999501
1,006
950073210999503
1,945
950073210999498
14:03:54
82
950073211000029
14:05:32
15
30000RGM
281
30000RGL
1,021
30000RGN
130001265
216
130001267
483
130001264
130001266
1,920
950073211000267
950073211000264
14:08:55
2,337
950073211000554
14:10:23
622
1300012O0
14:13:04
33
156.50
30000S1J
30000S1I
905
30000S1K
14:20:40
2,445
950073211001941
950073211001943
14:20:45
950073211001949
14:22:36
1,780
13000145U
14:27:32
802
1300014PR
2,444
950073211002665
14:31:12
78
30000TWT
81
30000TWS
185
30000TWR
14:31:48
277
950073211003597
14:33:26
1,457
13000167J
950073211003920
71
950073211003921
103
950073211003919
118
950073211003922
1,591
950073211003902
14:33:27
419
950073211003928
1,947
950073211003929
14:41:09
2,551
30000VB0
42
1300017QY
84
1300017QX
179
1300017QZ
2,082
1300017QV
14:41:10
812
30000VB8
1300017R5
369
950073211005339
1,270
950073211005337
1,331
950073211005338
2,270
950073211005340
14:41:12
950073211005345
14:44:13
451
157.25
950073211005820
549
950073211005821
14:44:30
138
950073211005854
14:44:31
950073211005855
14:46:53
76
950073211006392
856
950073211006394
940
950073211006393
14:48:27
157.30
950073211006817
950073211006816
14:48:30
2,428
950073211006842
14:49:30
157.20
30000WDW
382
30000WDY
30000WDX
1300019F0
529
1300019F1
14:50:30
1,164
30000WIT
866
1300019LW
14:56:32
950073211008061
696
950073211008060
15:01:08
157.35
950073211008882
15:01:09
950073211008887
67
950073211008888
2,485
950073211008889
15:01:10
157.40
130001BM8
766
950073211008892
15:04:20
344
130001CEC
15:04:56
130001CHY
292
130001CHX
2,080
130001CHZ
15:05:23
131
130001CM0
439
130001CLZ
1,008
950073211009633
1,707
950073211009637
15:08:28
417
130001D9K
130001D9L
644
950073211010415
15:08:29
65
950073211010416
579
950073211010417
763
950073211010418
15:08:30
950073211010423
15:08:31
950073211010437
198
950073211010436
15:08:58
30000YSC
1,054
30000YSD
130001DDJ
1,012
950073211010525
1,105
950073211010524
15:13:58
998
30000ZCY
251
130001E8B
695
130001E8C
950073211011295
446
950073211011293
950073211011294
15:17:35
950073211011902
4
950073211011907
7
950073211011916
40
950073211011909
950073211011908
950073211011913
50
950073211011910
950073211011917
77
950073211011911
950073211011903
950073211011905
950073211011915
109
950073211011912
135
950073211011906
400
950073211011904
950073211011897
15:17:36
950073211011919
15:19:24
187
950073211012289
503
950073211012290
15:19:29
824
950073211012313
15:19:33
220
950073211012321
15:22:03
643
950073211012886
1,174
950073211012885
15:22:04
2,106
130001FU1
950073211012903
60
950073211012898
423
950073211012896
15:22:05
2,136
950073211012913
15:22:06
950073211012914
15:23:00
950073211013004
950073211013006
371
950073211013007
950073211013005
15:23:05
387
950073211013015
15:24:11
393
950073211013215
15:24:16
950073211013232
15:24:21
950073211013288
15:25:22
950073211013565
15:28:29
937
130001H8N
15:31:46
1,379
950073211014519
950073211014520
15:32:43
702
130001I1O
722
130001I1M
15:38:09
130001IZ2
130001IZ3
716
130001IZ1
950073211015906
1,648
950073211015905
15:38:10
30
950073211015913
950073211015916
950073211015910
950073211015915
950073211015911
174
950073211015912
177
950073211015909
819
950073211015920
15:38:11
950073211015929
950073211015930
15:38:14
647
950073211015942
865
950073211015941
15:38:15
950073211015956
950073211015957
950073211015951
950073211015947
91
950073211015953
950073211015955
950073211015946
163
950073211015952
950073211015950
282
950073211015954
950073211015949
2,239
950073211015948
2,251
950073211015943
15:38:16
585
950073211015963
15:38:31
465
130001J1S
15:39:59
228
950073211016356
15:40:03
950073211016364
15:40:08
950073211016369
15:43:29
363
950073211017038
15:45:59
491
300013B9
743
300013BA
130001KP3
46
950073211017385
392
950073211017384
1,568
950073211017381
15:46:01
1,278
130001KPK
950073211017392
45
950073211017393
148
950073211017394
15:46:05
903
950073211017401
15:47:12
1,055
950073211017565
15:48:12
950073211017724
15:48:22
366
950073211017736
15:48:26
18
130001L91
609
130001L92
15:50:03
167
950073211018032
950073211018033
15:50:08
950073211018037
15:50:11
300013YC
270
950073211018047
950073211018046
15:50:13
101
950073211018051
950073211018052
15:50:33
322
950073211018084
15:51:55
341
950073211018286
15:53:30
1,323
130001M1F
15:53:31
950073211018586
15:53:33
401
950073211018591
15:53:36
950073211018596
15:53:48
300014CN
15:53:53
950073211018666
950073211018667
15:53:54
116
950073211018668
15:54:35
339
950073211018755
15:55:39
981
950073211018983
15:56:32
986
130001MMA
15:57:25
559
950073211019354
841
950073211019353
15:58:40
300015C2
15:58:43
950073211019739
15:58:50
950073211019750
15:58:55
156
950073211019764
15:59:07
1,131
950073211019790
950073211019792
290
950073211019791
15:59:12
412
950073211019802
15:59:14
950073211019803
15:59:15
950073211019806
16:00:16
1,567
950073211020005
16:00:21
1,582
950073211020011
16:01:17
300015RU
440
300015RT
130001O5K
926
130001O5J
950073211020211
83
950073211020210
162
950073211020209
950073211020207
950073211020206
744
950073211020208
16:01:28
429
950073211020273
16:02:12
482
300015XN
16:02:15
1,043
300015XP
554
130001OGO
274
950073211020390
950073211020387
16:02:23
300015YN
569
950073211020413
1,358
950073211020414
16:02:28
300015Z3
16:02:31
300015ZG
16:05:28
965
130001PE1
950073211021029
1,850
950073211021030
16:05:42
149
950073211021059
16:06:18
300016NN
16:06:20
957
950073211021228
16:08:50
950073211021808
16:09:37
30001791
248
130001QF1
130001QF2
650
130001QF3
16:09:38
2,139
30001799
16:12:32
300017WG
907
300017WE
300017WF
16:12:57
333
130001RHM
16:13:20
3000181V
130001RL2
130001RL1
950073211022977
143
950073211022976
16:13:23
3000182C
16:13:25
3000182E
950073211022980
104
950073211022981
16:13:26
950073211022985
16:13:27
3000182Q
16:13:29
160
950073211023004
16:13:30
30001830
16:13:31
303
950073211023012
16:13:32
3000183A
16:13:34
950073211023058
16:13:35
1,359
3000183Q
16:13:36
249
950073211023069
678
950073211023070
16:13:38
3000183Y
3000183Z
30001840
16:13:40
250
950073211023073
16:13:50
523
950073211023166
16:15:01
950073211023560
237
950073211023561
613
950073211023559
16:15:06
950073211023578
806
950073211023579
16:15:54
950073211023746
16:15:57
1,370
130001SBN
16:15:58
1,381
950073211023834
16:16:02
269
950073211023860
16:16:07
364
950073211023877
16:19:27
874
300019BH
221
130001TAR
783
130001TAS
950073211024757
950073211024758
53
950073211024756
950073211024755
340
950073211024751
950073211024754
1,064
950073211024750
950073211024752
16:19:28
950073211024760
950073211024761
950073211024759
16:19:29
2,271
950073211024762
16:19:32
300019C9
16:19:35
300019CX
16:23:41
194
130001UPJ
130001UPI
16:23:44
137
30001AEO
801
950073211025784
16:23:45
130001UPZ
901
130001UQ0
16:23:46
374
950073211025791
950073211025792
16:23:49
30001AF4
30001AF3
16:24:31
30001AJU
130001UWK
16:24:33
1,464
156.85
30001AKH
16:25:06
701
30001AOK
16:27:37
130001VUZ
130001VUY
203
130001VUX
298
130001VUW
16:29:31
56
130001WMN
16:29:32
410
130001WMV
130001WMX
16:29:40
30001BWY
130001WPZ
16:29:43
30001BXA
16:29:45
30001BXZ
16:29:47
30001BYC
16:29:48
30001BZ4
16:29:55
21
950073211027711
950073211027712
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