Block Listing Six Monthly Return

Virgin Money UK PLC
24 August 2023
 

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 2023

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Deferred Equity Plan

Period of return:

From:

24.02.2023

To:

23.08.2023

Balance of unallotted securities under scheme(s) from previous return:

1,290,096

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):

202,175

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,087,921

 

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 2023

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Share Incentive Plan

 

Period of return:

From:

24.02.2023

To:

23.08.2023

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

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 2023

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Long Term Incentive Plan

Period of return:

From:

24.02.2023

To:

23.08.2023

Balance of unallotted securities under scheme(s) from previous return:

1,209,993

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):

71,905

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,138,088

 

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 2023

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Deferred Bonus Share Plan

Period of return:

From:

24.02.2023

To:

23.08.2023

Balance of unallotted securities under scheme(s) from previous return:

296,965

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):

214,603

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

82,362

 

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 2023

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Long Term Incentive Plan

Period of return:

From:

24.02.2023

To:

23.08.2023

Balance of unallotted securities under scheme(s) from previous return:

971,840

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):

929,974

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

41,866

 

Name of contact:

Lorna McMillan

Group Company Secretary

Telephone number of contact:

07834 585436

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Virgin Money UK (VMUK)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today