Virgin Money UK PLC Block Listing Six Monthly Return (0595X)
24 Août 2022 - 10:23AM
UK Regulatory
TIDMVMUK TIDM91XR
RNS Number : 0595X
Virgin Money UK PLC
24 August 2022
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 24 August 2022
Name of applicant: Virgin Money UK PLC
Name of scheme: Virgin Money UK PLC Deferred Equity Plan
---------------------------------------------
Period of return: From: 24.02.2022 To: 23.08.2022
----------------------- ---------------- ------- ------------------
Balance of unallotted securities under scheme(s) from previous return: 2,512,146
---------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since Nil
the date of the last
return (if any increase has been applied for):
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 72,185
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 2,439,961
---------------------------------------------
Name of contact: Lorna McMillan
Group Company Secretary
Telephone number of contact: 07834 585436
-------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 24 August 2022
Name of applicant: Virgin Money UK PLC
Name of scheme: Virgin Money UK PLC Share Incentive Plan
---------------------------------------------
Period of return: From: 24.02.2022 To: 23.08.2022
----------------------- ---------------- ------- ------------------
Balance of unallotted securities under scheme(s) from previous return: 2,598,205
---------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since Nil
the date of the last
return (if any increase has been applied for):
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 2,598,205
---------------------------------------------
Name of contact: Lorna McMillan
Group Company Secretary
Telephone number of contact: 07834 585436
-------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 24 August 2022
Name of applicant: Virgin Money UK PLC
Name of scheme: Virgin Money UK PLC Long Term Incentive Plan
-------------------------------------------------
Period of return: From: 24.02.2022 To: 23.08.2022
----------------------- ------------------ ------- --------------------
Balance of unallotted securities under scheme(s) from previous
return: 2,648,761
-------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 60,008
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 2,588,753
-------------------------------------------------
Name of contact: Lorna McMillan
Group Company Secretary
Telephone number of contact: 07834 585436
-------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 24 August 2022
Name of applicant: Virgin Money UK PLC
Name of scheme: Virgin Money Deferred Bonus Share Plan
-------------------------------------------
Period of return: From: 24.02.2022 To: 23.08.2022
----------------------- --------------- ------- -----------------
Balance of unallotted securities under scheme(s) from previous return: 588,449
-------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since Nil
the date of the last
return (if any increase has been applied for):
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 291,484
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 296,965
-------------------------------------------
Name of contact: Lorna McMillan
Group Company Secretary
Telephone number of contact: 07834 585436
-------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 24 August 2022
Name of applicant: Virgin Money UK PLC
Name of scheme: Virgin Money Long Term Incentive Plan
------------------------------------------
Period of return: From: 24.02.2022 To: 23.08.2022
----------------------- --------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 2,010,115
------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since Nil
the date of the last
return (if any increase has been applied for):
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 1,038,275
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 971,840
------------------------------------------
Name of contact: Lorna McMillan
Group Company Secretary
Telephone number of contact: 07834 585436
-------------------------
Announcement authorised for release by Lorna McMillan, Group
Company Secretary.
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END
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