Block listing Six Monthly Return

Virgin Money UK PLC
26 February 2024
 

 

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: 26 February 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Deferred Equity Plan

Period of return:

From:

24.08.2023

To:

23.02.2024

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

1,087,921

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:

1,087,921

 

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: 26 February 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Share Incentive Plan

 

Period of return:

From:

24.08.2023

To:

23.02.2024

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: 26 February 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Long Term Incentive Plan

Period of return:

From:

24.08.2023

To:

23.02.2024

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

1,138,088

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:

1,138,088

 

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: 26 February 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Deferred Bonus Share Plan

Period of return:

From:

24.08.2023

To:

23.02.2024

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

82,362

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:

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: 26 February 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Long Term Incentive Plan

Period of return:

From:

24.08.2023

To:

23.02.2024

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

41,866

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:

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.

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