Block Listing Six Monthly Return

RNS Number : 9076D

Virgin Money UK PLC

24 February 2020

 

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 February 2020

Name of applicant:		Virgin Money UK PLC
Name of scheme:		Virgin Money UK PLC Deferred Equity Plan
Period of return:	From:	23.08.2019	To:	22.02.2020
Balance of unallotted securities under scheme(s) from previous return:		2,032,403
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,691,718
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		340,685

Name of contact:	Lorna McMillan 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 February 2020

Name of applicant:		Virgin Money UK PLC
Name of scheme:		Virgin Money UK PLC Share Incentive Plan
Period of return:	From:	23.08.2019	To:	22.02.2020
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 the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,598,205

Name of contact:	Lorna McMillan 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 February 2020

Name of applicant:		Virgin Money UK PLC
Name of scheme:		Virgin Money UK PLC Long Term Incentive Plan
Period of return:	From:	23.08.2019	To:	22.02.2020
Balance of unallotted securities under scheme(s) from previous return:		1,400,000
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,400,000

Name of contact:	Lorna McMillan 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 February 2020

Name of applicant:		Virgin Money UK PLC
Name of scheme:		Virgin Money Deferred Bonus Share Plan
Period of return:	From:	23.08.2019	To:	22.02.2020
Balance of unallotted securities under scheme(s) from previous return:		574,929
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		80,546
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		494,383

Name of contact:	Lorna McMillan 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 February 2020

Name of applicant:		Virgin Money UK PLC
Name of scheme:		Virgin Money Long Term Incentive Plan
Period of return:	From:	23.08.2019	To:	22.02.2020
Balance of unallotted securities under scheme(s) from previous return:		594,721
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		594,721

Name of contact:	Lorna McMillan Company Secretary
Telephone number of contact:	07834 585436

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

 

END

 

 

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