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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
27 February 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 26 February 2024 it purchased a total of (a) 281,553 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 26 February 2024
172,220
82,759
26,574
-
Highest price paid (per ordinary share/CDI) on 26 February 2024
£ 1.5900
£ 1.5895
£ 1.5885
Lowest price paid (per ordinary share/CDI) on 26 February 2024
£ 1.5735
£ 1.5740
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5826
£ 1.5837
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 37,814,694. As such, the Company has now bought back 38,096,247 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 1,297,933,879.
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
26-Feb-24
09:32:45
593
157.40
BATE
30000A8Z
629
30000A90
791
XLON
945125408649888
945125408649895
09:39:14
1,178
157.45
945125408650290
09:49:22
283
157.50
CHIX
130000G4V
555
130000G4W
1,466
945125408651177
09:49:24
66
157.60
945125408651193
10:00:37
263
130000GWW
302
130000GWY
320
130000GWX
31
945125408652230
934
945125408652229
10:01:22
351
130000GYY
438
130000GYX
10:01:27
19
130000GZH
1,207
130000GZI
1,673
130000GZE
10:01:41
1
157.55
945125408652351
10:06:17
784
157.35
130000HCN
2,515
945125408652780
10:30:04
657
157.65
30000CV8
10:36:21
500
157.95
945125408654568
10:38:53
157.80
130000JFL
1,033
130000JFM
157.90
945125408654696
945125408654697
945125408654698
10:38:58
945125408654704
10:39:01
945125408654705
10:39:03
945125408654715
481
945125408654716
10:49:32
71
157.75
130000K33
376
130000K2X
488
130000K2Z
505
130000K34
1,500
130000K2Y
10:51:00
1,737
945125408655654
2,149
945125408655655
10:51:03
2,155
157.70
945125408655661
945125408655662
10:51:18
930
130000K9H
10:51:30
1,049
130000K9W
1,461
130000K9V
382
945125408655691
785
945125408655692
10:52:04
362
945125408655761
10:59:02
12
157.85
130000KQL
1,696
130000KQK
945125408656125
357
945125408656123
455
945125408656122
746
945125408656126
10:59:06
334
945125408656147
745
945125408656148
901
945125408656146
11:00:23
363
158.00
945125408656219
1,353
945125408656218
11:05:22
354
945125408656659
945125408656660
818
945125408656658
11:15:29
294
158.05
945125408657252
1,621
945125408657254
11:15:47
734
130000LUX
702
945125408657282
11:38:49
143
158.45
130000NF8
502
130000NF7
945125408658699
945125408658700
1,826
945125408658701
11:38:50
145
130000NFA
130000NF9
945125408658703
768
945125408658704
11:40:05
15
158.40
130000NIR
11:52:02
158.75
130000O5K
130000O5L
945125408659722
1,949
945125408659723
11:52:12
1,851
130000O61
1,330
158.70
945125408659737
158.85
945125408659733
945125408659734
11:55:41
207
158.95
945125408660030
793
945125408660031
11:59:03
329
159.00
945125408660198
671
945125408660197
11:59:06
945125408660204
945125408660203
11:59:25
2,077
158.90
130000OJ0
255
945125408660229
1,200
945125408660230
12:00:47
566
945125408660315
740
945125408660316
12:00:49
139
945125408660317
12:02:30
130000OQ6
147
130000OQ5
188
130000OQ7
636
130000OQ4
1,213
130000OQ8
10
945125408660471
760
945125408660474
945125408660473
12:02:37
643
158.80
130000OQJ
1,714
945125408660485
12:03:02
718
945125408660527
12:03:17
471
945125408660544
945125408660543
12:18:00
2,029
158.50
130000PL6
130000PL9
160
945125408661636
328
945125408661635
1,000
945125408661634
12:18:03
392
130000PLG
1,595
130000PLH
12:24:35
63
158.65
130000Q0N
2,452
130000Q0M
130000Q0P
2,589
945125408662124
12:29:14
780
158.55
130000Q8R
12:30:01
130000QAV
12:32:01
1,309
158.60
130000QGS
12:33:32
921
30000I8B
130000QKJ
12:36:54
808
945125408662808
1,505
945125408662809
12:36:56
2,364
945125408662810
12:36:57
355
945125408662814
945125408662815
902
945125408662813
1,473
945125408662812
12:36:58
945125408662816
12:37:12
176
130000QSH
679
130000QSI
296
130000QSD
130000QSC
685
130000QS8
706
130000QSB
506
945125408662835
525
945125408662836
731
945125408662834
12:38:05
119
130000QTV
761
130000QTW
12:46:22
65
130000RA3
663
130000RA4
945125408663210
1,078
945125408663211
12:48:08
158.25
945125408663287
945125408663288
2
945125408663289
12:49:02
298
945125408663324
720
945125408663323
945125408663322
12:55:43
732
945125408663758
12:57:02
945125408663819
12:58:02
319
945125408663873
13:00:02
155
30000JCQ
13:04:17
36
30000JL3
13:08:02
314
945125408664348
13:14:46
549
30000K40
737
30000K42
2,327
130000T7F
945125408664832
894
945125408664834
1,211
945125408664829
1,507
945125408664833
13:17:41
2,380
130000TE6
130000TE8
13:19:30
485
158.30
130000TJ2
1,073
130000TJ3
13:21:01
977
130000TMQ
13:26:02
364
945125408665960
13:26:03
612
945125408665970
13:28:45
1,922
158.35
130000U6S
714
945125408666175
13:29:36
1,114
130000U8S
945125408666242
13:50:07
1,288
30000M3C
180
130000W0N
1,834
130000W0K
245
945125408668260
330
945125408668259
575
945125408668257
14:02:51
1,146
945125408669603
14:03:28
225
130000X88
516
130000X81
928
130000X82
130000X89
1,050
130000X8A
9
945125408669667
945125408669665
132
945125408669666
945125408669669
945125408669668
190
945125408669662
498
945125408669670
799
945125408669661
804
945125408669671
14:03:30
1,881
30000MZ8
14:30:06
252
30000P0K
30000P0L
582
13000103G
678
13000103F
972
13000103Q
2,429
945125408672505
140
945125408672495
945125408672496
561
945125408672503
677
945125408672498
1,042
945125408672497
14:30:07
463
945125408672547
514
945125408672548
1,382
945125408672532
14:30:16
975
130001075
14:30:52
668
1300010C1
14:30:55
1,605
1300010CZ
14:31:32
1,575
1300010IZ
427
945125408672935
945125408672934
14:38:19
627
30000Q4L
2,570
1300011QS
1,659
945125408674231
14:38:20
945125408674236
327
945125408674233
493
945125408674235
1,332
945125408674234
14:38:42
1,410
1300011TH
14:40:00
914
13000120X
14:49:32
913
945125408675920
945125408675924
1,930
945125408675925
2,175
945125408675926
14:52:43
1,574
13000143H
15:00:00
1,868
30000SOS
2,037
30000SOR
2,632
945125408677630
945125408677634
15:00:11
997
1300015IR
15:00:52
588
945125408677796
1,154
945125408677795
15:02:07
967
945125408677968
1,362
945125408677967
15:03:24
499
945125408678251
945125408678250
15:03:57
244
945125408678317
945125408678315
945125408678316
945125408678314
932
945125408678320
1,400
945125408678319
15:10:16
1,636
1300016XC
879
1300016X9
1300016XA
859
1300016X7
15:12:02
130001776
15:13:23
922
30000U1D
23
1300017CG
335
945125408679640
935
945125408679639
15:13:28
945125408679656
1,966
945125408679657
15:13:33
945125408679661
15:14:03
1,187
30000U3P
1,282
945125408679761
1,550
945125408679759
15:14:05
30000U3R
15:17:23
171
30000UG3
1,434
30000UG4
15:18:36
157
158.20
945125408680446
510
945125408680445
776
945125408680447
869
945125408680448
15:24:24
1,351
158.15
945125408681231
15:26:56
945125408681511
767
945125408681510
15:27:12
614
30000VK4
653
945125408681526
945125408681527
15:27:22
597
30000VLA
945125408681538
62
945125408681539
759
945125408681537
15:27:42
489
945125408681590
1,046
945125408681589
15:38:52
705
30000WRZ
2,297
158.10
945125408683047
15:38:53
945125408683049
945125408683052
208
945125408683051
945125408683053
2,023
945125408683050
2,064
945125408683054
15:42:46
122
945125408683580
945125408683581
920
945125408683579
2,365
945125408683578
15:42:52
345
30000X9H
411
30000X9I
15:43:22
608
30000XBZ
15:46:28
640
945125408684133
15:50:42
114
30000Y5L
276
30000Y5J
420
30000Y5K
50
945125408684484
1,283
945125408684485
15:55:06
30000YMH
1,781
945125408685158
15:55:26
1,548
945125408685248
15:55:30
144
945125408685256
945125408685257
15:56:57
604
945125408685469
16:06:19
945125408687070
945125408687071
16:06:21
945125408687072
16:06:59
945125408687174
16:07:04
945125408687197
16:07:07
945125408687202
945125408687203
1,080
945125408687204
16:08:09
2,157
945125408687405
2,642
945125408687406
16:08:21
1,442
300010F3
2,392
945125408687435
16:08:37
750
945125408687477
16:08:46
945125408687496
1,596
945125408687495
16:09:40
2,176
945125408687679
16:10:25
945125408687828
945125408687829
1,147
945125408687830
16:10:27
109
945125408687833
945125408687832
16:10:30
945125408687836
1,339
945125408687837
16:10:31
162
945125408687841
812
945125408687842
16:13:20
673
945125408688368
16:14:13
461
945125408688525
16:19:11
1,875
3000126Y
1,308
945125408689716
16:23:36
30001318
16:23:37
3000131F
16:26:42
391
945125408691470
1,408
945125408691471
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