Block Listing Six Monthly Return
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 27 August 2024
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Deferred Equity Plan |
|||
|
Period of return: |
From: |
24.02.2024 |
To: |
23.08.2024 |
|
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 UKLR 20.6.7G): |
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 A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 27 August 2024
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Share Incentive Plan |
|||
|
Period of return: |
From: |
24.02.2024 |
To: |
23.08.2024 |
|
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 UKLR 20.6.7G): |
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 A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 27 August 2024
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.02.2024 |
To: |
23.08.2024 |
|
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 UKLR 20.6.7G): |
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 A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 27 August 2024
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Deferred Bonus Share Plan |
|||
|
Period of return: |
From: |
24.02.2024 |
To: |
23.08.2024 |
|
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): |
15,472 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
97,834 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Nil |
|||
|
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 A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 27 August 2024
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.02.2024 |
To: |
23.08.2024 |
|
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): |
677,043 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
718,909 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Nil |
|||
|
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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