Transaction in Own Shares and CDIs

RNS Number : 1729S
Virgin Money UK PLC
07 March 2023
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
7 March 2023

 

Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs

 

The Company announces that on 7 March 2023 it had purchased a total of (a) 0 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 Citigroup Global Markets Limited and (b) 225,820 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Citigroup Global Markets Australia Pty Limited, in each case as detailed below. The repurchased ordinary shares (including the CDIs, once transmuted into ordinary shares) will be cancelled.


London Stock Exchange

Chi-X Europe

BATS Europe

Australian Securities Exchange

Number of ordinary shares/CDIs purchased on 7 March 2023

0

0

0

225,820 

Highest price paid (per ordinary share/CDI) on 7 March 2023

N/A

N/A

N/A

A$3.1200

Lowest price paid (per ordinary share/CDI) on 7 March 2023

N/A

N/A

N/A

A$3.0800

Volume weighted average price paid (per ordinary share/CDI)

N/A

N/A

N/A

A$3.0998

The purchases form part of the Company's extended share buyback programme announced on 21 November 2022 (the "Extended Buyback") effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The Extended Buyback start date was 21 November 2022 and in the case of Shares bought back in the UK, the Extended Buyback completed on 8 December 2022 and, in the case of CDIs bought back in Australia, the Extended Buyback completed today.  

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 80,245,170 being ordinary shares and CDIs purchased under the Company's share buyback programme announced on 30 June 2022 (the "Initial Buyback") and the Extended Buyback. As such, the Company has now bought back 80,470,990 ordinary shares and CDIs (in aggregate) and has now completed the Extended Buyback having repurchased £49,969,312.66 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 1,365,033,811.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme 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 McMillian, Group Company Secretary.

 

 

For further information, please contact:

 

Investors and Analysts


Richard Smith

+44 7483 399 303

Head of Investor Relations

richard.smith@virginmoneyukplc.com



Amil Nathwani

+44 7702 100 398

Senior Manager, Investor Relations

amil.nathwani@virginmoneyukplc.com



Martin Pollard

+44 7894 814 195

Senior Manager, Investor Relations

martin.pollard@virginmoneyukplc.com



Company Secretary


Lorna McMillan

07834 585436

Group Company Secretary

lorna.mcmillan@virginmoneyukplc.com



Media Relations


Press Office

0800 066 5998


press.office@virginmoneyukplc.com

 

 



 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

GB00BD6GN030

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Time zone

GMT+1

Currency

GBP

 

 

 

On ASX:

Issuer name

Virgin Money UK PLC

LEI

213800ZK9VGCYYR6O495

ISIN

AU0000064966

Intermediary Name

Citigroup Global Markets Australia Pty Limited

Time zone

GMT+10

Currency

AU$

 

Number of CDIs

Price Per CDI

Trading venue

Date of transaction

Time of transaction

1,138

$3.1000

ASX

7 March 2023

10:08:51

594

$3.1000

ASX

7 March 2023

10:08:51

362

$3.1000

ASX

7 March 2023

10:19:02

399

$3.1000

ASX

7 March 2023

10:19:02

342

$3.1000

ASX

7 March 2023

10:19:02

1,402

$3.1000

ASX

7 March 2023

10:19:02

1,332

$3.1000

ASX

7 March 2023

10:19:02

977

$3.0900

ASX

7 March 2023

10:26:44

2,265

$3.0900

ASX

7 March 2023

10:26:44

486

$3.0900

ASX

7 March 2023

10:26:44

288

$3.0900

ASX

7 March 2023

10:26:44

3,327

$3.0900

ASX

7 March 2023

10:26:45

420

$3.0900

ASX

7 March 2023

10:26:45

1

$3.0900

ASX

7 March 2023

10:26:52

59

$3.0900

ASX

7 March 2023

10:26:52

281

$3.0900

ASX

7 March 2023

10:30:00

450

$3.0900

ASX

7 March 2023

10:30:00

1,007

$3.0900

ASX

7 March 2023

10:37:41

335

$3.0900

ASX

7 March 2023

10:37:41

111

$3.0900

ASX

7 March 2023

10:37:41

101

$3.0900

ASX

7 March 2023

10:37:41

178

$3.0900

ASX

7 March 2023

10:41:40

141

$3.0900

ASX

7 March 2023

10:45:56

365

$3.0900

ASX

7 March 2023

10:45:56

325

$3.0900

ASX

7 March 2023

10:48:01

352

$3.0900

ASX

7 March 2023

10:48:01

1,062

$3.0900

ASX

7 March 2023

10:48:01

1,156

$3.1000

ASX

7 March 2023

11:04:57

254

$3.1000

ASX

7 March 2023

11:04:57

340

$3.1000

ASX

7 March 2023

11:05:59

660

$3.1000

ASX

7 March 2023

11:05:59

152

$3.1000

ASX

7 March 2023

11:05:59

845

$3.1000

ASX

7 March 2023

11:08:48

860

$3.1000

ASX

7 March 2023

11:08:48

891

$3.1000

ASX

7 March 2023

11:08:48

2,542

$3.1000

ASX

7 March 2023

11:09:01

256

$3.1000

ASX

7 March 2023

11:09:01

327

$3.1000

ASX

7 March 2023

11:09:03

238

$3.0900

ASX

7 March 2023

11:16:56

778

$3.0900

ASX

7 March 2023

11:16:56

1,660

$3.0900

ASX

7 March 2023

11:36:41

809

$3.0900

ASX

7 March 2023

11:36:41

1,592

$3.0900

ASX

7 March 2023

11:36:41

3,319

$3.0900

ASX

7 March 2023

11:36:41

2,586

$3.0900

ASX

7 March 2023

11:36:41

1,064

$3.1000

ASX

7 March 2023

11:36:50

327

$3.1000

ASX

7 March 2023

12:03:41

389

$3.1000

ASX

7 March 2023

12:03:41

44

$3.1000

ASX

7 March 2023

12:03:50

874

$3.1000

ASX

7 March 2023

12:03:50

756

$3.1000

ASX

7 March 2023

12:04:00

386

$3.1000

ASX

7 March 2023

12:04:00

673

$3.1000

ASX

7 March 2023

12:09:18

477

$3.1000

ASX

7 March 2023

12:19:41

733

$3.1000

ASX

7 March 2023

12:19:41

198

$3.1000

ASX

7 March 2023

12:19:42

916

$3.1000

ASX

7 March 2023

12:19:42

641

$3.0900

ASX

7 March 2023

12:19:42

233

$3.0900

ASX

7 March 2023

12:21:30

4,559

$3.0900

ASX

7 March 2023

12:21:47

912

$3.0900

ASX

7 March 2023

12:22:44

3,070

$3.0900

ASX

7 March 2023

12:22:44

324

$3.0900

ASX

7 March 2023

12:22:44

480

$3.0900

ASX

7 March 2023

12:22:44

2,972

$3.0900

ASX

7 March 2023

12:43:05

360

$3.0900

ASX

7 March 2023

12:44:19

828

$3.0900

ASX

7 March 2023

12:44:19

365

$3.0900

ASX

7 March 2023

12:44:19

126

$3.0900

ASX

7 March 2023

12:44:19

371

$3.0900

ASX

7 March 2023

12:44:19

318

$3.0800

ASX

7 March 2023

12:53:58

1,833

$3.0800

ASX

7 March 2023

12:53:58

648

$3.1000

ASX

7 March 2023

13:27:42

23

$3.1000

ASX

7 March 2023

13:27:42

428

$3.1000

ASX

7 March 2023

13:35:11

518

$3.1000

ASX

7 March 2023

13:35:11

601

$3.1000

ASX

7 March 2023

13:35:11

776

$3.1000

ASX

7 March 2023

13:35:11

367

$3.1000

ASX

7 March 2023

13:35:12

212

$3.0900

ASX

7 March 2023

13:35:21

1,525

$3.0900

ASX

7 March 2023

13:35:21

104

$3.0900

ASX

7 March 2023

13:38:04

5

$3.0900

ASX

7 March 2023

13:43:19

149

$3.0900

ASX

7 March 2023

13:43:19

58

$3.0900

ASX

7 March 2023

13:45:09

35

$3.0900

ASX

7 March 2023

13:46:07

1,857

$3.0900

ASX

7 March 2023

13:46:07

463

$3.0900

ASX

7 March 2023

13:46:07

573

$3.0900

ASX

7 March 2023

13:46:07

3,523

$3.0900

ASX

7 March 2023

13:46:07

695

$3.1000

ASX

7 March 2023

14:28:31

678

$3.1000

ASX

7 March 2023

14:28:31

256

$3.1000

ASX

7 March 2023

14:28:37

753

$3.1000

ASX

7 March 2023

14:28:37

147

$3.1000

ASX

7 March 2023

14:28:38

837

$3.1000

ASX

7 March 2023

14:28:38

1,519

$3.1000

ASX

7 March 2023

14:29:33

24

$3.1000

ASX

7 March 2023

14:29:33

789

$3.1000

ASX

7 March 2023

14:29:33

617

$3.1000

ASX

7 March 2023

14:29:33

1,792

$3.1000

ASX

7 March 2023

14:29:33

1,600

$3.1000

ASX

7 March 2023

14:29:33

1,578

$3.1000

ASX

7 March 2023

14:29:33

1,013

$3.1000

ASX

7 March 2023

14:29:33

617

$3.1000

ASX

7 March 2023

14:29:33

1,026

$3.1000

ASX

7 March 2023

14:29:33

811

$3.1000

ASX

7 March 2023

14:29:33

465

$3.1000

ASX

7 March 2023

14:29:33

387

$3.0900

ASX

7 March 2023

14:29:33

541

$3.0900

ASX

7 March 2023

14:29:33

1,128

$3.0900

ASX

7 March 2023

14:29:33

522

$3.0900

ASX

7 March 2023

14:29:33

1,648

$3.0900

ASX

7 March 2023

14:29:39

1,317

$3.0900

ASX

7 March 2023

14:29:50

3,751

$3.0900

ASX

7 March 2023

14:29:50

1,448

$3.0900

ASX

7 March 2023

14:29:50

502

$3.1000

ASX

7 March 2023

14:30:50

349

$3.1100

ASX

7 March 2023

14:30:50

1,001

$3.1200

ASX

7 March 2023

14:31:00

1,297

$3.1200

ASX

7 March 2023

14:31:00

883

$3.1200

ASX

7 March 2023

14:31:00

877

$3.1200

ASX

7 March 2023

14:31:00

184

$3.1200

ASX

7 March 2023

14:31:00

406

$3.1200

ASX

7 March 2023

14:31:00

638

$3.1200

ASX

7 March 2023

14:31:02

480

$3.1200

ASX

7 March 2023

14:31:11

1,422

$3.1200

ASX

7 March 2023

14:31:29

2,019

$3.1200

ASX

7 March 2023

14:34:27

1,069

$3.1200

ASX

7 March 2023

14:35:07

3,500

$3.1200

ASX

7 March 2023

14:35:19

359

$3.1200

ASX

7 March 2023

14:35:19

706

$3.1200

ASX

7 March 2023

14:35:19

137

$3.1200

ASX

7 March 2023

14:35:19

1,568

$3.1200

ASX

7 March 2023

14:35:19

359

$3.1200

ASX

7 March 2023

14:35:19

341

$3.1200

ASX

7 March 2023

14:35:22

5,331

$3.1100

ASX

7 March 2023

14:35:25

1,005

$3.1100

ASX

7 March 2023

14:35:25

1,268

$3.1100

ASX

7 March 2023

14:35:25

1,785

$3.1100

ASX

7 March 2023

14:35:25

527

$3.1100

ASX

7 March 2023

14:35:25

134

$3.1100

ASX

7 March 2023

14:38:38

128

$3.1100

ASX

7 March 2023

14:38:38

4,300

$3.1100

ASX

7 March 2023

14:38:38

17

$3.1100

ASX

7 March 2023

14:38:38

1,545

$3.1100

ASX

7 March 2023

14:39:25

881

$3.1100

ASX

7 March 2023

14:39:57

1,379

$3.1100

ASX

7 March 2023

14:39:58

1,878

$3.1100

ASX

7 March 2023

14:42:19

1,551

$3.1100

ASX

7 March 2023

14:42:19

1,308

$3.1100

ASX

7 March 2023

14:42:19

5,000

$3.1100

ASX

7 March 2023

14:42:19

1,700

$3.1100

ASX

7 March 2023

14:42:19

972

$3.1100

ASX

7 March 2023

14:42:19

94

$3.1100

ASX

7 March 2023

14:42:19

127

$3.1100

ASX

7 March 2023

14:42:19

648

$3.1100

ASX

7 March 2023

14:42:19

407

$3.1100

ASX

7 March 2023

14:42:19

6,227

$3.1000

ASX

7 March 2023

14:42:19

347

$3.1000

ASX

7 March 2023

14:42:27

280

$3.1000

ASX

7 March 2023

14:46:56

350

$3.1100

ASX

7 March 2023

14:49:44

425

$3.1100

ASX

7 March 2023

14:49:50

425

$3.1100

ASX

7 March 2023

14:49:52

413

$3.1100

ASX

7 March 2023

14:49:52

398

$3.1100

ASX

7 March 2023

14:50:21

711

$3.1000

ASX

7 March 2023

14:51:25

1,695

$3.1000

ASX

7 March 2023

14:51:25

568

$3.1000

ASX

7 March 2023

14:51:25

4,051

$3.1000

ASX

7 March 2023

14:51:25

602

$3.1000

ASX

7 March 2023

14:51:25

1,213

$3.1000

ASX

7 March 2023

14:58:15

365

$3.1000

ASX

7 March 2023

14:58:15

1,077

$3.1000

ASX

7 March 2023

14:58:15

1,551

$3.1000

ASX

7 March 2023

14:58:15

1,090

$3.1000

ASX

7 March 2023

14:58:15

141

$3.1000

ASX

7 March 2023

14:58:15

1,308

$3.1000

ASX

7 March 2023

14:58:15

779

$3.1000

ASX

7 March 2023

14:58:15

718

$3.1000

ASX

7 March 2023

14:58:15

495

$3.1000

ASX

7 March 2023

14:58:15

92

$3.1000

ASX

7 March 2023

14:58:15

58

$3.1000

ASX

7 March 2023

14:58:15

959

$3.1000

ASX

7 March 2023

14:58:15

10,424

$3.0900

ASX

7 March 2023

14:58:15

932

$3.1000

ASX

7 March 2023

14:58:29

122

$3.1000

ASX

7 March 2023

14:58:29

348

$3.1000

ASX

7 March 2023

14:58:29

3,499

$3.1000

ASX

7 March 2023

14:58:29

5,748

$3.1000

ASX

7 March 2023

14:59:44

2,322

$3.1000

ASX

7 March 2023

14:59:57

5,120

$3.1000

ASX

7 March 2023

14:59:57

188

$3.1000

ASX

7 March 2023

15:00:17

655

$3.1000

ASX

7 March 2023

15:00:17

1,492

$3.1000

ASX

7 March 2023

15:00:17

2,008

$3.1000

ASX

7 March 2023

15:00:36

1,842

$3.1000

ASX

7 March 2023

15:00:36

813

$3.1000

ASX

7 March 2023

15:00:36

1,336

$3.1000

ASX

7 March 2023

15:09:44

1,801

$3.1000

ASX

7 March 2023

15:09:44

4,760

$3.1000

ASX

7 March 2023

15:09:44

709

$3.1000

ASX

7 March 2023

15:09:44

3,043

$3.1000

ASX

7 March 2023

15:10:07

2,820

$3.1000

ASX

7 March 2023

15:12:36

 

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