Transaction in Own Shares and CDIs

Virgin Money UK PLC
04 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

4 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 1 September 2023 it had purchased a total of (a) 170,000 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) 197,614 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

1 September 2023

170,000

0

0

197,614                           

Highest price paid (per ordinary share/CDI) on

1 September 2023

£1.6460

-

-

AU$3.2100

Lowest price paid (per ordinary share/CDI) on

1 September 2023

£1.6295

-

-

AU$3.1900

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

£1.6387

-

-

AU$3.1939

The purchases form part of the Company's share buyback programme announced on 02 August 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2023 Annual General Meeting. The Buyback start date was 2 August 2023 and the end date is 22 November 2023.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 10,031,476. As such, the Company has now bought back 10,399,090 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £50 million 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 1,356,053,378, of which 686,877,191 will be represented by CDIs.

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.

 

 

 

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

 

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 01-Sep-2023

 16:22:20

 GBp

12

163.80

 XLON

 x8K8OYul7Ai

 01-Sep-2023

 16:21:45

 GBp

454

163.70

 XLON

 x8K8OYul4bE

 01-Sep-2023

 16:21:35

 GBp

663

163.75

 XLON

 x8K8OYul4Z@

 01-Sep-2023

 16:21:34

 GBp

115

163.85

 XLON

 x8K8OYul4ZE

 01-Sep-2023

 16:21:34

 GBp

200

163.85

 XLON

 x8K8OYul4ZG

 01-Sep-2023

 16:20:48

 GBp

2,037

163.85

 XLON

 x8K8OYul4Bt

 01-Sep-2023

 16:19:00

 GBp

197

163.80

 XLON

 x8K8OYul5BX

 01-Sep-2023

 16:19:00

 GBp

108

163.80

 XLON

 x8K8OYul5BZ

 01-Sep-2023

 16:17:58

 GBp

933

163.80

 XLON

 x8K8OYul2eC

 01-Sep-2023

 16:17:58

 GBp

25

163.80

 XLON

 x8K8OYul2eE

 01-Sep-2023

 16:17:12

 GBp

378

163.75

 XLON

 x8K8OYul20n

 01-Sep-2023

 16:17:12

 GBp

329

163.80

 XLON

 x8K8OYul20o

 01-Sep-2023

 16:15:04

 GBp

648

163.85

 XLON

 x8K8OYul3w4

 01-Sep-2023

 16:15:04

 GBp

360

163.85

 XLON

 x8K8OYul3w6

 01-Sep-2023

 16:15:04

 GBp

43

163.85

 XLON

 x8K8OYul3w8

 01-Sep-2023

 16:15:04

 GBp

540

163.75

 XLON

 x8K8OYul3wz

 01-Sep-2023

 16:13:03

 GBp

578

163.75

 XLON

 x8K8OYul0mr

 01-Sep-2023

 16:11:22

 GBp

329

163.75

 XLON

 x8K8OYul1WE

 01-Sep-2023

 16:11:10

 GBp

505

163.75

 XLON

 x8K8OYul1ki

 01-Sep-2023

 16:11:02

 GBp

682

163.75

 XLON

 x8K8OYul1g4

 01-Sep-2023

 16:08:18

 GBp

329

163.80

 XLON

 x8K8OYulE5n

 01-Sep-2023

 16:07:36

 GBp

766

163.90

 XLON

 x8K8OYulEG0

 01-Sep-2023

 16:07:36

 GBp

534

163.85

 XLON

 x8K8OYulEGs

 01-Sep-2023

 16:07:23

 GBp

98

164.00

 XLON

 x8K8OYulESC

 01-Sep-2023

 16:07:23

 GBp

300

164.00

 XLON

 x8K8OYulESE

 01-Sep-2023

 16:07:23

 GBp

272

164.00

 XLON

 x8K8OYulESR

 01-Sep-2023

 16:07:23

 GBp

592

164.00

 XLON

 x8K8OYulEST

 01-Sep-2023

 16:07:23

 GBp

238

164.00

 XLON

 x8K8OYulESV

 01-Sep-2023

 16:05:51

 GBp

414

164.00

 XLON

 x8K8OYulF3P

 01-Sep-2023

 16:05:51

 GBp

100

164.00

 XLON

 x8K8OYulF3R

 01-Sep-2023

 16:04:22

 GBp

244

164.00

 XLON

 x8K8OYulCpv

 01-Sep-2023

 16:04:22

 GBp

256

164.00

 XLON

 x8K8OYulCpx

 01-Sep-2023

 16:01:06

 GBp

281

163.95

 XLON

 x8K8OYulDBy

 01-Sep-2023

 16:00:01

 GBp

432

164.10

 XLON

 x8K8OYulAuX

 01-Sep-2023

 16:00:01

 GBp

396

164.10

 XLON

 x8K8OYulAxB

 01-Sep-2023

 15:59:36

 GBp

859

164.25

 XLON

 x8K8OYulALX

 01-Sep-2023

 15:59:36

 GBp

279

164.25

 XLON

 x8K8OYulALZ

 01-Sep-2023

 15:57:40

 GBp

944

164.25

 XLON

 x8K8OYul8Wu

 01-Sep-2023

 15:57:40

 GBp

132

164.25

 XLON

 x8K8OYul8Ww

 01-Sep-2023

 15:57:40

 GBp

142

164.25

 XLON

 x8K8OYul8Wy

 01-Sep-2023

 15:57:00

 GBp

251

164.25

 XLON

 x8K8OYul8uv

 01-Sep-2023

 15:56:21

 GBp

109

164.20

 XLON

 x8K8OYul8P5

 01-Sep-2023

 15:56:21

 GBp

300

164.20

 XLON

 x8K8OYul8P7

 01-Sep-2023

 15:56:21

 GBp

178

164.20

 XLON

 x8K8OYul8P9

 01-Sep-2023

 15:56:21

 GBp

139

164.20

 XLON

 x8K8OYul8PB

 01-Sep-2023

 15:56:13

 GBp

84

164.20

 XLON

 x8K8OYul9dC

 01-Sep-2023

 15:56:13

 GBp

162

164.20

 XLON

 x8K8OYul9dE

 01-Sep-2023

 15:55:41

 GBp

461

164.20

 XLON

 x8K8OYul9vm

 01-Sep-2023

 15:55:41

 GBp

104

164.20

 XLON

 x8K8OYul9vo

 01-Sep-2023

 15:55:35

 GBp

445

164.20

 XLON

 x8K8OYul954

 01-Sep-2023

 15:55:35

 GBp

217

164.20

 XLON

 x8K8OYul956

 01-Sep-2023

 15:54:37

 GBp

445

164.20

 XLON

 x8K8OYuescS

 01-Sep-2023

 15:54:37

 GBp

149

164.20

 XLON

 x8K8OYuescU

 01-Sep-2023

 15:49:25

 GBp

632

164.15

 XLON

 x8K8OYuery9

 01-Sep-2023

 15:49:24

 GBp

215

164.20

 XLON

 x8K8OYuer$e

 01-Sep-2023

 15:49:24

 GBp

420

164.20

 XLON

 x8K8OYuer$g

 01-Sep-2023

 15:48:00

 GBp

948

164.35

 XLON

 x8K8OYuepcI

 01-Sep-2023

 15:48:00

 GBp

196

164.35

 XLON

 x8K8OYuepcK

 01-Sep-2023

 15:45:14

 GBp

573

164.20

 XLON

 x8K8OYuemw1

 01-Sep-2023

 15:45:14

 GBp

106

164.25

 XLON

 x8K8OYuemw3

 01-Sep-2023

 15:45:14

 GBp

257

164.25

 XLON

 x8K8OYuemw5

 01-Sep-2023

 15:45:06

 GBp

444

164.30

 XLON

 x8K8OYuem6l

 01-Sep-2023

 15:45:06

 GBp

442

164.30

 XLON

 x8K8OYuem6q

 01-Sep-2023

 15:40:39

 GBp

245

164.20

 XLON

 x8K8OYue@wk

 01-Sep-2023

 15:40:38

 GBp

1,441

164.35

 XLON

 x8K8OYue@5h

 01-Sep-2023

 15:40:38

 GBp

1,022

164.35

 XLON

 x8K8OYue@5j

 01-Sep-2023

 15:40:38

 GBp

136

164.35

 XLON

 x8K8OYue@5l

 01-Sep-2023

 15:40:38

 GBp

378

164.25

 XLON

 x8K8OYue@5t

 01-Sep-2023

 15:40:37

 GBp

4,695

164.35

 XLON

 x8K8OYue@4a

 01-Sep-2023

 15:40:37

 GBp

313

164.25

 XLON

 x8K8OYue@4h

 01-Sep-2023

 15:40:37

 GBp

448

164.30

 XLON

 x8K8OYue@4j

 01-Sep-2023

 15:37:43

 GBp

417

164.30

 XLON

 x8K8OYue$94

 01-Sep-2023

 15:36:21

 GBp

413

164.20

 XLON

 x8K8OYueyoX

 01-Sep-2023

 15:33:01

 GBp

395

164.15

 XLON

 x8K8OYuewaZ

 01-Sep-2023

 15:28:32

 GBp

365

164.05

 XLON

 x8K8OYueujJ

 01-Sep-2023

 15:25:36

 GBp

247

164.05

 XLON

 x8K8OYuevj$

 01-Sep-2023

 15:25:34

 GBp

356

164.10

 XLON

 x8K8OYuevlI

 01-Sep-2023

 15:25:31

 GBp

356

164.15

 XLON

 x8K8OYuevfn

 01-Sep-2023

 15:24:27

 GBp

265

164.20

 XLON

 x8K8OYuev5T

 01-Sep-2023

 15:16:35

 GBp

323

164.05

 XLON

 x8K8OYuebdX

 01-Sep-2023

 15:16:35

 GBp

463

164.10

 XLON

 x8K8OYuebdZ

 01-Sep-2023

 15:14:37

 GBp

562

164.30

 XLON

 x8K8OYueYhJ

 01-Sep-2023

 15:14:10

 GBp

996

164.50

 XLON

 x8K8OYueYvc

 01-Sep-2023

 15:12:57

 GBp

343

164.50

 XLON

 x8K8OYueYRB

 01-Sep-2023

 15:12:57

 GBp

531

164.50

 XLON

 x8K8OYueYRD

 01-Sep-2023

 15:10:44

 GBp

658

164.35

 XLON

 x8K8OYueZGX

 01-Sep-2023

 15:09:20

 GBp

101

164.45

 XLON

 x8K8OYueWug

 01-Sep-2023

 15:09:20

 GBp

300

164.45

 XLON

 x8K8OYueWui

 01-Sep-2023

 15:09:20

 GBp

600

164.45

 XLON

 x8K8OYueWuk

 01-Sep-2023

 15:09:20

 GBp

154

164.45

 XLON

 x8K8OYueWum

 01-Sep-2023

 15:09:20

 GBp

5

164.45

 XLON

 x8K8OYueWuo

 01-Sep-2023

 15:08:12

 GBp

85

164.45

 XLON

 x8K8OYueXjH

 01-Sep-2023

 15:08:12

 GBp

162

164.40

 XLON

 x8K8OYueXjJ

 01-Sep-2023

 15:08:11

 GBp

396

164.45

 XLON

 x8K8OYueXlE

 01-Sep-2023

 15:05:40

 GBp

1,651

164.20

 XLON

 x8K8OYuek@B

 01-Sep-2023

 15:05:40

 GBp

75

164.20

 XLON

 x8K8OYuek@D

 01-Sep-2023

 15:03:02

 GBp

329

163.85

 XLON

 x8K8OYuel$g

 01-Sep-2023

 15:00:44

 GBp

531

163.65

 XLON

 x8K8OYueiwJ

 01-Sep-2023

 15:00:15

 GBp

320

163.85

 XLON

 x8K8OYueiLs

 01-Sep-2023

 15:00:14

 GBp

304

164.10

 XLON

 x8K8OYueiL0

 01-Sep-2023

 15:00:14

 GBp

100

164.10

 XLON

 x8K8OYueiL2

 01-Sep-2023

 15:00:14

 GBp

147

164.10

 XLON

 x8K8OYueiL4

 01-Sep-2023

 15:00:14

 GBp

233

164.05

 XLON

 x8K8OYueiL6

 01-Sep-2023

 15:00:14

 GBp

151

163.90

 XLON

 x8K8OYueiLF

 01-Sep-2023

 15:00:14

 GBp

392

163.90

 XLON

 x8K8OYueiLH

 01-Sep-2023

 14:58:07

 GBp

238

163.95

 XLON

 x8K8OYuejAa

 01-Sep-2023

 14:58:07

 GBp

3,348

163.95

 XLON

 x8K8OYuejAY

 01-Sep-2023

 14:58:03

 GBp

321

163.75

 XLON

 x8K8OYuejKu

 01-Sep-2023

 14:50:38

 GBp

1,726

163.65

 XLON

 x8K8OYueeSh

 01-Sep-2023

 14:50:38

 GBp

114

163.65

 XLON

 x8K8OYueeSj

 01-Sep-2023

 14:50:38

 GBp

801

163.50

 XLON

 x8K8OYueeTS

 01-Sep-2023

 14:50:07

 GBp

282

163.65

 XLON

 x8K8OYueffc

 01-Sep-2023

 14:50:07

 GBp

244

163.65

 XLON

 x8K8OYueffe

 01-Sep-2023

 14:45:40

 GBp

540

163.60

 XLON

 x8K8OYueNng

 01-Sep-2023

 14:45:10

 GBp

130

163.70

 XLON

 x8K8OYueNF6

 01-Sep-2023

 14:43:54

 GBp

2,487

163.70

 XLON

 x8K8OYueKqb

 01-Sep-2023

 14:43:54

 GBp

739

163.70

 XLON

 x8K8OYueKqZ

 01-Sep-2023

 14:37:35

 GBp

26

163.35

 XLON

 x8K8OYueIBW

 01-Sep-2023

 14:35:32

 GBp

440

163.55

 XLON

 x8K8OYueJN9

 01-Sep-2023

 14:35:31

 GBp

631

163.60

 XLON

 x8K8OYueJHh

 01-Sep-2023

 14:35:05

 GBp

404

163.65

 XLON

 x8K8OYueGY0

 01-Sep-2023

 14:35:05

 GBp

265

163.80

 XLON

 x8K8OYueGYB

 01-Sep-2023

 14:35:05

 GBp

540

163.75

 XLON

 x8K8OYueGYG

 01-Sep-2023

 14:32:54

 GBp

329

163.80

 XLON

 x8K8OYueHfD

 01-Sep-2023

 14:32:45

 GBp

162

163.80

 XLON

 x8K8OYueHg0

 01-Sep-2023

 14:32:45

 GBp

124

163.80

 XLON

 x8K8OYueHg2

 01-Sep-2023

 14:32:40

 GBp

4,741

163.95

 XLON

 x8K8OYueHtd

 01-Sep-2023

 14:32:40

 GBp

151

163.95

 XLON

 x8K8OYueHtf

 01-Sep-2023

 14:32:40

 GBp

301

163.90

 XLON

 x8K8OYueHth

 01-Sep-2023

 14:32:40

 GBp

489

163.90

 XLON

 x8K8OYueHtj

 01-Sep-2023

 14:32:40

 GBp

560

163.85

 XLON

 x8K8OYueHtm

 01-Sep-2023

 14:26:18

 GBp

647

163.95

 XLON

 x8K8OYueSi9

 01-Sep-2023

 14:24:49

 GBp

257

163.95

 XLON

 x8K8OYueSNR

 01-Sep-2023

 14:23:29

 GBp

127

163.95

 XLON

 x8K8OYueTsP

 01-Sep-2023

 14:21:00

 GBp

865

163.95

 XLON

 x8K8OYueQcn

 01-Sep-2023

 14:21:00

 GBp

38

163.95

 XLON

 x8K8OYueQcp

 01-Sep-2023

 14:21:00

 GBp

274

163.95

 XLON

 x8K8OYueQcr

 01-Sep-2023

 14:18:57

 GBp

450

163.65

 XLON

 x8K8OYueQAP

 01-Sep-2023

 14:18:57

 GBp

644

163.70

 XLON

 x8K8OYueQAR

 01-Sep-2023

 14:17:08

 GBp

5

163.90

 XLON

 x8K8OYueRnb

 01-Sep-2023

 14:17:08

 GBp

954

163.90

 XLON

 x8K8OYueRnX

 01-Sep-2023

 14:17:08

 GBp

106

163.90

 XLON

 x8K8OYueRnZ

 01-Sep-2023

 14:15:12

 GBp

268

163.90

 XLON

 x8K8OYueRPb

 01-Sep-2023

 14:15:12

 GBp

802

163.90

 XLON

 x8K8OYueRPZ

 01-Sep-2023

 14:13:16

 GBp

784

163.90

 XLON

 x8K8OYueO7q

 01-Sep-2023

 14:13:16

 GBp

63

163.90

 XLON

 x8K8OYueO7s

 01-Sep-2023

 14:13:16

 GBp

115

163.90

 XLON

 x8K8OYueO7u

 01-Sep-2023

 14:10:00

 GBp

528

163.85

 XLON

 x8K8OYueP4M

 01-Sep-2023

 14:10:00

 GBp

239

163.85

 XLON

 x8K8OYueP4O

 01-Sep-2023

 14:10:00

 GBp

1,006

163.85

 XLON

 x8K8OYueP4Q

 01-Sep-2023

 14:02:38

 GBp

769

163.05

 XLON

 x8K8OYue4n$

 01-Sep-2023

 14:02:38

 GBp

106

163.05

 XLON

 x8K8OYue4n1

 01-Sep-2023

 14:02:38

 GBp

261

163.05

 XLON

 x8K8OYue4n3

 01-Sep-2023

 14:00:42

 GBp

63

163.00

 XLON

 x8K8OYue5Yd

 01-Sep-2023

 14:00:42

 GBp

489

162.95

 XLON

 x8K8OYue5Yf

 01-Sep-2023

 13:57:00

 GBp

146

162.95

 XLON

 x8K8OYue236

 01-Sep-2023

 13:57:00

 GBp

253

162.95

 XLON

 x8K8OYue238

 01-Sep-2023

 13:55:37

 GBp

459

163.05

 XLON

 x8K8OYue3Z$

 01-Sep-2023

 13:55:37

 GBp

649

163.10

 XLON

 x8K8OYue3Z1

 01-Sep-2023

 13:55:37

 GBp

262

163.00

 XLON

 x8K8OYue3Zv

 01-Sep-2023

 13:54:54

 GBp

96

163.15

 XLON

 x8K8OYue3nD

 01-Sep-2023

 13:53:56

 GBp

253

163.15

 XLON

 x8K8OYue3D8

 01-Sep-2023

 13:51:50

 GBp

626

163.10

 XLON

 x8K8OYue01R

 01-Sep-2023

 13:50:04

 GBp

402

163.35

 XLON

 x8K8OYue1gi

 01-Sep-2023

 13:50:04

 GBp

292

163.35

 XLON

 x8K8OYue1gk

 01-Sep-2023

 13:44:12

 GBp

449

163.30

 XLON

 x8K8OYueFmR

 01-Sep-2023

 13:44:12

 GBp

520

163.25

 XLON

 x8K8OYueFmU

 01-Sep-2023

 13:44:12

 GBp

743

163.30

 XLON

 x8K8OYueFpW

 01-Sep-2023

 13:40:52

 GBp

2,220

163.60

 XLON

 x8K8OYueCxb

 01-Sep-2023

 13:40:52

 GBp

508

163.50

 XLON

 x8K8OYueCxr

 01-Sep-2023

 13:33:05

 GBp

23

163.45

 XLON

 x8K8OYueBM@

 01-Sep-2023

 13:33:05

 GBp

300

163.45

 XLON

 x8K8OYueBM0

 01-Sep-2023

 13:33:05

 GBp

463

163.50

 XLON

 x8K8OYueBM2

 01-Sep-2023

 13:32:26

 GBp

557

163.70

 XLON

 x8K8OYue8aE

 01-Sep-2023

 13:31:42

 GBp

205

163.80

 XLON

 x8K8OYue8zk

 01-Sep-2023

 13:31:42

 GBp

1,086

163.80

 XLON

 x8K8OYue8zm

 01-Sep-2023

 13:29:46

 GBp

1,129

163.30

 XLON

 x8K8OYue97g

 01-Sep-2023

 13:26:34

 GBp

583

163.40

 XLON

 x8K8OYufshJ

 01-Sep-2023

 13:25:54

 GBp

884

163.55

 XLON

 x8K8OYufspN

 01-Sep-2023

 13:21:04

 GBp

972

163.55

 XLON

 x8K8OYuftf9

 01-Sep-2023

 13:21:04

 GBp

21

163.55

 XLON

 x8K8OYuftfB

 01-Sep-2023

 13:18:10

 GBp

471

163.55

 XLON

 x8K8OYufrWr

 01-Sep-2023

 13:18:10

 GBp

30

163.55

 XLON

 x8K8OYufrWt

 01-Sep-2023

 13:10:48

 GBp

333

163.55

 XLON

 x8K8OYufzZw

 01-Sep-2023

 13:10:48

 GBp

597

163.60

 XLON

 x8K8OYufzZy

 01-Sep-2023

 13:10:26

 GBp

349

163.75

 XLON

 x8K8OYufz@j

 01-Sep-2023

 13:10:26

 GBp

62

163.75

 XLON

 x8K8OYufz@l

 01-Sep-2023

 13:07:32

 GBp

378

163.75

 XLON

 x8K8OYufwy0

 01-Sep-2023

 13:07:32

 GBp

114

163.75

 XLON

 x8K8OYufwy2

 01-Sep-2023

 13:07:32

 GBp

62

163.75

 XLON

 x8K8OYufwy4

 01-Sep-2023

 13:00:46

 GBp

417

163.85

 XLON

 x8K8OYufxVa

 01-Sep-2023

 13:00:46

 GBp

290

163.80

 XLON

 x8K8OYufxVY

 01-Sep-2023

 13:00:30

 GBp

339

163.95

 XLON

 x8K8OYufxRi

 01-Sep-2023

 13:00:30

 GBp

486

164.00

 XLON

 x8K8OYufxRk

 01-Sep-2023

 12:59:53

 GBp

127

163.95

 XLON

 x8K8OYufuYk

 01-Sep-2023

 12:59:43

 GBp

2,445

164.05

 XLON

 x8K8OYufuir

 01-Sep-2023

 12:59:43

 GBp

45

164.05

 XLON

 x8K8OYufuit

 01-Sep-2023

 12:59:40

 GBp

467

164.05

 XLON

 x8K8OYufukp

 01-Sep-2023

 12:54:32

 GBp

329

164.20

 XLON

 x8K8OYufv6U

 01-Sep-2023

 12:54:22

 GBp

457

164.25

 XLON

 x8K8OYufv31

 01-Sep-2023

 12:50:29

 GBp

329

164.25

 XLON

 x8K8OYufc7@

 01-Sep-2023

 12:50:29

 GBp

1,723

164.30

 XLON

 x8K8OYufc7j

 01-Sep-2023

 12:50:29

 GBp

668

164.30

 XLON

 x8K8OYufc7r

 01-Sep-2023

 12:50:29

 GBp

132

164.25

 XLON

 x8K8OYufc7t

 01-Sep-2023

 12:50:29

 GBp

146

164.25

 XLON

 x8K8OYufc7v

 01-Sep-2023

 12:36:07

 GBp

273

164.15

 XLON

 x8K8OYufb0n

 01-Sep-2023

 12:36:07

 GBp

169

164.15

 XLON

 x8K8OYufb0p

 01-Sep-2023

 12:33:04

 GBp

415

164.25

 XLON

 x8K8OYufYrb

 01-Sep-2023

 12:33:04

 GBp

435

164.10

 XLON

 x8K8OYufYrj

 01-Sep-2023

 12:27:17

 GBp

421

164.20

 XLON

 x8K8OYufZxy

 01-Sep-2023

 12:13:24

 GBp

182

164.25

 XLON

 x8K8OYufkls

 01-Sep-2023

 12:13:24

 GBp

208

164.25

 XLON

 x8K8OYufklu

 01-Sep-2023

 12:09:32

 GBp

156

164.25

 XLON

 x8K8OYufkOW

 01-Sep-2023

 12:09:32

 GBp

676

164.25

 XLON

 x8K8OYufkOY

 01-Sep-2023

 12:06:38

 GBp

111

164.25

 XLON

 x8K8OYufl1h

 01-Sep-2023

 12:06:38

 GBp

436

164.25

 XLON

 x8K8OYufl1j

 01-Sep-2023

 12:00:51

 GBp

561

164.30

 XLON

 x8K8OYufiLl

 01-Sep-2023

 12:00:50

 GBp

659

164.45

 XLON

 x8K8OYufiLu

 01-Sep-2023

 12:00:50

 GBp

34

164.45

 XLON

 x8K8OYufiLw

 01-Sep-2023

 12:00:50

 GBp

7

164.45

 XLON

 x8K8OYufiLy

 01-Sep-2023

 12:00:50

 GBp

3

164.40

 XLON

 x8K8OYufiL@

 01-Sep-2023

 12:00:50

 GBp

95

164.40

 XLON

 x8K8OYufiL0

 01-Sep-2023

 11:55:08

 GBp

299

164.45

 XLON

 x8K8OYufgbp

 01-Sep-2023

 11:55:02

 GBp

399

164.60

 XLON

 x8K8OYufgdl

 01-Sep-2023

 11:55:02

 GBp

175

164.60

 XLON

 x8K8OYufgdn

 01-Sep-2023

 11:55:02

 GBp

433

164.45

 XLON

 x8K8OYufgdZ

 01-Sep-2023

 11:53:06

 GBp

320

164.60

 XLON

 x8K8OYufg$T

 01-Sep-2023

 11:53:06

 GBp

73

164.60

 XLON

 x8K8OYufg$V

 01-Sep-2023

 11:51:10

 GBp

356

164.60

 XLON

 x8K8OYufgA1

 01-Sep-2023

 11:48:09

 GBp

866

164.60

 XLON

 x8K8OYufhww

 01-Sep-2023

 11:48:09

 GBp

393

164.60

 XLON

 x8K8OYufhwy

 01-Sep-2023

 11:43:26

 GBp

4,352

164.55

 XLON

 x8K8OYufeCy

 01-Sep-2023

 11:18:41

 GBp

431

164.00

 XLON

 x8K8OYufI4T

 01-Sep-2023

 11:18:40

 GBp

683

164.05

 XLON

 x8K8OYufI65

 01-Sep-2023

 11:18:18

 GBp

75

164.15

 XLON

 x8K8OYufIC6

 01-Sep-2023

 11:17:33

 GBp

2,199

164.15

 XLON

 x8K8OYufIHi

 01-Sep-2023

 11:17:33

 GBp

1,065

164.10

 XLON

 x8K8OYufIHk

 01-Sep-2023

 11:17:33

 GBp

46

164.10

 XLON

 x8K8OYufIHm

 01-Sep-2023

 11:17:33

 GBp

489

164.05

 XLON

 x8K8OYufIHo

 01-Sep-2023

 11:17:33

 GBp

473

164.05

 XLON

 x8K8OYufIHq

 01-Sep-2023

 11:17:33

 GBp

329

163.95

 XLON

 x8K8OYufIHx

 01-Sep-2023

 11:17:31

 GBp

383

164.15

 XLON

 x8K8OYufIH9

 01-Sep-2023

 11:13:07

 GBp

2,210

164.15

 XLON

 x8K8OYufG75

 01-Sep-2023

 11:10:24

 GBp

4,349

164.10

 XLON

 x8K8OYufH5f

 01-Sep-2023

 11:10:24

 GBp

2,214

164.10

 XLON

 x8K8OYufH5h

 01-Sep-2023

 11:10:24

 GBp

187

164.10

 XLON

 x8K8OYufH5j

 01-Sep-2023

 11:00:43

 GBp

392

163.95

 XLON

 x8K8OYufSMQ

 01-Sep-2023

 10:56:06

 GBp

376

164.05

 XLON

 x8K8OYufQXG

 01-Sep-2023

 10:41:37

 GBp

329

164.10

 XLON

 x8K8OYufPNu

 01-Sep-2023

 10:12:34

 GBp

2,314

163.55

 XLON

 x8K8OYuf1F7

 01-Sep-2023

 10:04:20

 GBp

534

163.40

 XLON

 x8K8OYufFAF

 01-Sep-2023

 10:00:35

 GBp

274

163.30

 XLON

 x8K8OYufCEY

 01-Sep-2023

 10:00:35

 GBp

55

163.30

 XLON

 x8K8OYufCEa

 01-Sep-2023

 10:00:34

 GBp

378

163.35

 XLON

 x8K8OYufCEg

 01-Sep-2023

 10:00:34

 GBp

11,191

163.55

 XLON

 x8K8OYufCEi

 01-Sep-2023

 10:00:34

 GBp

492

163.55

 XLON

 x8K8OYufCEk

 01-Sep-2023

 10:00:34

 GBp

244

163.55

 XLON

 x8K8OYufCEm

 01-Sep-2023

 10:00:34

 GBp

570

163.55

 XLON

 x8K8OYufCEN

 01-Sep-2023

 10:00:34

 GBp

22

163.55

 XLON

 x8K8OYufCEo

 01-Sep-2023

 10:00:34

 GBp

392

163.55

 XLON

 x8K8OYufCEP

 01-Sep-2023

 10:00:34

 GBp

47

163.55

 XLON

 x8K8OYufCEq

 01-Sep-2023

 10:00:34

 GBp

91

163.55

 XLON

 x8K8OYufCEs

 01-Sep-2023

 09:49:09

 GBp

367

163.40

 XLON

 x8K8OYufBD$

 01-Sep-2023

 09:49:09

 GBp

329

163.35

 XLON

 x8K8OYufBDu

 01-Sep-2023

 09:38:06

 GBp

360

163.35

 XLON

 x8K8OYugtK9

 01-Sep-2023

 09:36:31

 GBp

77

163.45

 XLON

 x8K8OYugq$7

 01-Sep-2023

 09:35:45

 GBp

361

163.50

 XLON

 x8K8OYugqEw

 01-Sep-2023

 09:35:40

 GBp

329

163.65

 XLON

 x8K8OYugqBd

 01-Sep-2023

 09:16:11

 GBp

345

163.65

 XLON

 x8K8OYug$Qg

 01-Sep-2023

 09:08:28

 GBp

41

163.55

 XLON

 x8K8OYugwr@

 01-Sep-2023

 09:08:28

 GBp

6

163.55

 XLON

 x8K8OYugwry

 01-Sep-2023

 09:08:17

 GBp

500

163.55

 XLON

 x8K8OYugwsk

 01-Sep-2023

 09:08:17

 GBp

645

163.65

 XLON

 x8K8OYugwsq

 01-Sep-2023

 09:08:17

 GBp

341

163.60

 XLON

 x8K8OYugwsx

 01-Sep-2023

 09:02:07

 GBp

953

163.50

 XLON

 x8K8OYugula

 01-Sep-2023

 09:02:07

 GBp

60

163.50

 XLON

 x8K8OYugulc

 01-Sep-2023

 09:02:07

 GBp

75

163.50

 XLON

 x8K8OYuguln

 01-Sep-2023

 09:02:07

 GBp

22

163.50

 XLON

 x8K8OYugulp

 01-Sep-2023

 09:02:07

 GBp

277

163.50

 XLON

 x8K8OYugulr

 01-Sep-2023

 09:02:07

 GBp

300

163.50

 XLON

 x8K8OYugult

 01-Sep-2023

 09:02:07

 GBp

300

163.50

 XLON

 x8K8OYugulv

 01-Sep-2023

 09:02:07

 GBp

1,500

163.50

 XLON

 x8K8OYugulx

 01-Sep-2023

 09:02:07

 GBp

600

163.50

 XLON

 x8K8OYugulz

 01-Sep-2023

 09:01:53

 GBp

348

163.30

 XLON

 x8K8OYugur2

 01-Sep-2023

 09:01:50

 GBp

368

163.65

 XLON

 x8K8OYuguth

 01-Sep-2023

 09:01:50

 GBp

329

163.55

 XLON

 x8K8OYugutZ

 01-Sep-2023

 09:01:50

 GBp

1,230

163.35

 XLON

 x8K8OYuguq8

 01-Sep-2023

 09:01:50

 GBp

2,988

163.40

 XLON

 x8K8OYuguqF

 01-Sep-2023

 09:01:50

 GBp

5,976

163.45

 XLON

 x8K8OYuguqI

 01-Sep-2023

 09:01:50

 GBp

833

163.45

 XLON

 x8K8OYuguqK

 01-Sep-2023

 09:01:50

 GBp

484

163.45

 XLON

 x8K8OYuguqR

 01-Sep-2023

 08:38:26

 GBp

329

163.35

 XLON

 x8K8OYugWTI

 01-Sep-2023

 08:36:52

 GBp

357

163.40

 XLON

 x8K8OYugX5e

 01-Sep-2023

 08:28:53

 GBp

348

162.95

 XLON

 x8K8OYugiAH

 01-Sep-2023

 08:24:17

 GBp

30

163.00

 XLON

 x8K8OYugge$

 01-Sep-2023

 08:24:17

 GBp

299

163.00

 XLON

 x8K8OYuggez

 01-Sep-2023

 08:23:35

 GBp

329

163.25

 XLON

 x8K8OYuggvb

 01-Sep-2023

 08:23:35

 GBp

78

163.30

 XLON

 x8K8OYuggvh

 01-Sep-2023

 08:23:35

 GBp

251

163.30

 XLON

 x8K8OYuggvj

 01-Sep-2023

 08:22:21

 GBp

208

163.50

 XLON

 x8K8OYuggLc

 01-Sep-2023

 08:22:21

 GBp

141

163.50

 XLON

 x8K8OYuggLe

 01-Sep-2023

 08:20:56

 GBp

208

163.50

 XLON

 x8K8OYughlo

 01-Sep-2023

 08:20:56

 GBp

141

163.50

 XLON

 x8K8OYughlq

 01-Sep-2023

 08:20:53

 GBp

254

163.50

 XLON

 x8K8OYughfm

 01-Sep-2023

 08:20:26

 GBp

349

163.50

 XLON

 x8K8OYughpQ

 01-Sep-2023

 08:18:28

 GBp

76

163.55

 XLON

 x8K8OYugejS

 01-Sep-2023

 08:18:28

 GBp

253

163.55

 XLON

 x8K8OYugejU

 01-Sep-2023

 08:17:52

 GBp

349

163.60

 XLON

 x8K8OYugeoJ

 

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

6,407

$3.1900

ASX

1 September 2023

10:08:57

3,802

$3.1900

ASX

1 September 2023

10:08:57

1,153

$3.1900

ASX

1 September 2023

10:08:57

2,732

$3.1900

ASX

1 September 2023

10:08:57

55

$3.1900

ASX

1 September 2023

10:08:57

386

$3.1900

ASX

1 September 2023

10:08:57

6,462

$3.1900

ASX

1 September 2023

10:08:57

2,223

$3.1900

ASX

1 September 2023

10:10:02

196

$3.1900

ASX

1 September 2023

10:10:02

2,878

$3.2000

ASX

1 September 2023

10:10:32

4,864

$3.2000

ASX

1 September 2023

10:10:32

269

$3.1900

ASX

1 September 2023

10:16:57

3,800

$3.1900

ASX

1 September 2023

10:17:11

324

$3.1900

ASX

1 September 2023

10:17:51

304

$3.1900

ASX

1 September 2023

10:19:02

165

$3.1900

ASX

1 September 2023

10:19:37

4,094

$3.1900

ASX

1 September 2023

10:33:16

1,346

$3.1900

ASX

1 September 2023

10:34:14

523

$3.1900

ASX

1 September 2023

10:34:15

1,370

$3.1900

ASX

1 September 2023

10:51:38

443

$3.1900

ASX

1 September 2023

10:51:38

615

$3.1900

ASX

1 September 2023

10:51:54

328

$3.1900

ASX

1 September 2023

10:52:22

943

$3.1900

ASX

1 September 2023

10:52:48

2,210

$3.1900

ASX

1 September 2023

11:34:11

458

$3.1900

ASX

1 September 2023

11:34:11

102

$3.1900

ASX

1 September 2023

11:34:11

11

$3.1900

ASX

1 September 2023

11:34:11

24

$3.1900

ASX

1 September 2023

11:34:11

323

$3.1900

ASX

1 September 2023

11:34:44

317

$3.1900

ASX

1 September 2023

11:35:50

318

$3.1900

ASX

1 September 2023

11:36:51

81

$3.1900

ASX

1 September 2023

11:36:51

1,510

$3.2000

ASX

1 September 2023

11:45:12

868

$3.2000

ASX

1 September 2023

11:45:12

244

$3.2000

ASX

1 September 2023

11:45:12

1,012

$3.2000

ASX

1 September 2023

11:45:12

279

$3.2000

ASX

1 September 2023

11:45:12

873

$3.2000

ASX

1 September 2023

11:46:56

1,357

$3.2000

ASX

1 September 2023

11:46:56

2,534

$3.2000

ASX

1 September 2023

11:47:01

1,980

$3.2000

ASX

1 September 2023

11:47:01

702

$3.2000

ASX

1 September 2023

11:47:01

447

$3.1900

ASX

1 September 2023

12:22:39

1,101

$3.2000

ASX

1 September 2023

12:25:38

914

$3.2000

ASX

1 September 2023

12:25:38

346

$3.2000

ASX

1 September 2023

12:25:38

448

$3.2000

ASX

1 September 2023

12:25:40

325

$3.2000

ASX

1 September 2023

12:25:58

596

$3.2000

ASX

1 September 2023

12:25:58

237

$3.2000

ASX

1 September 2023

12:27:45

7

$3.2000

ASX

1 September 2023

12:27:45

226

$3.2000

ASX

1 September 2023

12:27:45

478

$3.2000

ASX

1 September 2023

12:27:45

983

$3.2000

ASX

1 September 2023

12:27:46

60

$3.2000

ASX

1 September 2023

12:27:51

711

$3.2000

ASX

1 September 2023

12:27:51

498

$3.2100

ASX

1 September 2023

12:29:28

679

$3.2000

ASX

1 September 2023

12:32:24

501

$3.2000

ASX

1 September 2023

12:32:24

3,072

$3.2000

ASX

1 September 2023

12:32:24

7,793

$3.2000

ASX

1 September 2023

12:32:24

258

$3.2000

ASX

1 September 2023

12:32:24

93

$3.1900

ASX

1 September 2023

13:06:29

49

$3.1900

ASX

1 September 2023

13:19:00

201

$3.1900

ASX

1 September 2023

13:21:05

39

$3.1900

ASX

1 September 2023

13:21:05

156

$3.1900

ASX

1 September 2023

13:22:34

99

$3.1900

ASX

1 September 2023

13:22:34

100

$3.1900

ASX

1 September 2023

13:23:53

108

$3.1900

ASX

1 September 2023

13:42:16

286

$3.1900

ASX

1 September 2023

13:43:46

327

$3.1900

ASX

1 September 2023

13:45:10

320

$3.1900

ASX

1 September 2023

13:46:44

297

$3.1900

ASX

1 September 2023

13:48:20

120

$3.1900

ASX

1 September 2023

13:48:27

60

$3.1900

ASX

1 September 2023

13:54:29

584

$3.1900

ASX

1 September 2023

13:55:07

693

$3.1900

ASX

1 September 2023

13:55:23

12

$3.1900

ASX

1 September 2023

13:55:23

242

$3.1900

ASX

1 September 2023

13:55:44

38

$3.1900

ASX

1 September 2023

13:55:44

637

$3.1900

ASX

1 September 2023

14:05:32

213

$3.1900

ASX

1 September 2023

14:09:42

282

$3.1900

ASX

1 September 2023

14:10:53

288

$3.1900

ASX

1 September 2023

14:12:05

334

$3.1900

ASX

1 September 2023

14:13:18

316

$3.1900

ASX

1 September 2023

14:14:44

294

$3.1900

ASX

1 September 2023

14:16:22

382

$3.1900

ASX

1 September 2023

14:16:49

381

$3.1900

ASX

1 September 2023

14:16:49

897

$3.1900

ASX

1 September 2023

14:16:49

53

$3.1900

ASX

1 September 2023

14:16:49

499

$3.1900

ASX

1 September 2023

14:16:49

1,914

$3.1900

ASX

1 September 2023

14:16:49

3,888

$3.1900

ASX

1 September 2023

14:16:49

1,670

$3.1900

ASX

1 September 2023

14:16:50

1,598

$3.1900

ASX

1 September 2023

14:16:50

303

$3.1900

ASX

1 September 2023

14:17:47

288

$3.1900

ASX

1 September 2023

14:19:23

313

$3.1900

ASX

1 September 2023

14:21:14

1,497

$3.1900

ASX

1 September 2023

14:21:43

488

$3.1900

ASX

1 September 2023

14:21:43

883

$3.1900

ASX

1 September 2023

14:21:43

364

$3.1900

ASX

1 September 2023

14:21:43

144

$3.1900

ASX

1 September 2023

14:21:43

106

$3.1900

ASX

1 September 2023

14:46:18

79

$3.1900

ASX

1 September 2023

14:48:52

224

$3.1900

ASX

1 September 2023

14:50:01

207

$3.1900

ASX

1 September 2023

14:51:14

237

$3.1900

ASX

1 September 2023

14:52:34

74

$3.1900

ASX

1 September 2023

14:54:00

42

$3.1900

ASX

1 September 2023

14:57:41

239

$3.1900

ASX

1 September 2023

14:58:52

221

$3.1900

ASX

1 September 2023

15:00:00

41

$3.1900

ASX

1 September 2023

15:01:04

316

$3.2000

ASX

1 September 2023

15:05:51

342

$3.2000

ASX

1 September 2023

15:08:46

318

$3.2000

ASX

1 September 2023

15:09:45

3,482

$3.2100

ASX

1 September 2023

15:10:34

176

$3.2100

ASX

1 September 2023

15:10:34

437

$3.2100

ASX

1 September 2023

15:10:34

259

$3.2100

ASX

1 September 2023

15:12:38

55

$3.2100

ASX

1 September 2023

15:12:38

216

$3.2100

ASX

1 September 2023

15:14:13

170

$3.2100

ASX

1 September 2023

15:14:13

4

$3.2100

ASX

1 September 2023

15:19:52

316

$3.2100

ASX

1 September 2023

15:19:52

190

$3.2100

ASX

1 September 2023

15:20:43

137

$3.2100

ASX

1 September 2023

15:20:43

454

$3.2100

ASX

1 September 2023

15:21:14

340

$3.2100

ASX

1 September 2023

15:22:18

320

$3.2100

ASX

1 September 2023

15:25:17

334

$3.2100

ASX

1 September 2023

15:26:26

328

$3.2100

ASX

1 September 2023

15:28:44

7

$3.2100

ASX

1 September 2023

15:30:35

243

$3.2100

ASX

1 September 2023

15:30:35

45

$3.2100

ASX

1 September 2023

15:30:35

20

$3.2100

ASX

1 September 2023

15:30:35

398

$3.2100

ASX

1 September 2023

15:32:36

2,101

$3.2000

ASX

1 September 2023

15:33:38

6,605

$3.2000

ASX

1 September 2023

15:33:38

1,328

$3.2000

ASX

1 September 2023

15:33:38

120

$3.2000

ASX

1 September 2023

15:33:38

436

$3.2000

ASX

1 September 2023

15:33:38

1,415

$3.2000

ASX

1 September 2023

15:33:38

117

$3.2000

ASX

1 September 2023

15:35:13

272

$3.2000

ASX

1 September 2023

15:36:10

314

$3.2000

ASX

1 September 2023

15:37:04

290

$3.2000

ASX

1 September 2023

15:38:13

295

$3.2000

ASX

1 September 2023

15:39:02

307

$3.2000

ASX

1 September 2023

15:40:04

290

$3.2000

ASX

1 September 2023

15:41:00

321

$3.2000

ASX

1 September 2023

15:41:49

297

$3.2000

ASX

1 September 2023

15:42:50

282

$3.2000

ASX

1 September 2023

15:43:41

151

$3.2000

ASX

1 September 2023

15:44:13

315

$3.2000

ASX

1 September 2023

15:44:32

327

$3.2000

ASX

1 September 2023

15:45:25

281

$3.2000

ASX

1 September 2023

15:46:13

308

$3.2000

ASX

1 September 2023

15:46:54

320

$3.2000

ASX

1 September 2023

15:47:39

344

$3.2000

ASX

1 September 2023

15:48:33

287

$3.2000

ASX

1 September 2023

15:49:19

366

$3.2000

ASX

1 September 2023

15:49:21

53

$3.2000

ASX

1 September 2023

15:49:45

309

$3.2000

ASX

1 September 2023

15:50:08

311

$3.2000

ASX

1 September 2023

15:50:45

276

$3.2000

ASX

1 September 2023

15:51:23

280

$3.2000

ASX

1 September 2023

15:51:58

291

$3.2000

ASX

1 September 2023

15:52:28

863

$3.2000

ASX

1 September 2023

15:52:48

276

$3.2000

ASX

1 September 2023

15:53:05

1,325

$3.2000

ASX

1 September 2023

15:53:31

3,555

$3.1900

ASX

1 September 2023

16:10:50

3,017

$3.1900

ASX

1 September 2023

16:10:50

3,017

$3.1900

ASX

1 September 2023

16:10:50

2,112

$3.1900

ASX

1 September 2023

16:10:50

905

$3.1900

ASX

1 September 2023

16:10:50

1,006

$3.1900

ASX

1 September 2023

16:10:50

1,307

$3.1900

ASX

1 September 2023

16:10:50

1,016

$3.1900

ASX

1 September 2023

16:10:50

2,894

$3.1900

ASX

1 September 2023

16:10:50

5,126

$3.1900

ASX

1 September 2023

16:10:50

10,055

$3.1900

ASX

1 September 2023

16:10:50

1,906

$3.1900

ASX

1 September 2023

16:10:50

8,150

$3.1900

ASX

1 September 2023

16:10:50

10,056

$3.1900

ASX

1 September 2023

16:10:50

9,327

$3.1900

ASX

1 September 2023

16:10:50

 

 

 

 

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