Transaction in Own Shares and CDIs

RNS Number : 8503U
Virgin Money UK PLC
04 August 2022
 

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
04 August 2022

 

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

 

The Company announces that on 03 August 2022 it had purchased a total of (a) 72,887 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) 262,763 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 03 August 2022

72,887

0

0

262,763

Highest price paid (per ordinary share/CDI) on 03 August 2022

£1.5000

n/a

n/a

A$2.5900

Lowest price paid (per ordinary share/CDI) on 03 August 2022

£1.4915

n/a

n/a

A$2.5500

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

£1.4982

n/a

n/a

A$2.5772

The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 7,613,287. As such, the Company has now bought back 7,948,937 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 voting rights shall be 1,435,027,239.

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 McMillan, 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

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

 03-Aug-2022

 14:31:48

 GBp

21

149.80

 XLON

 x8K9R1PDfeV

 03-Aug-2022

 14:31:45

 GBp

535

149.80

 XLON

 x8K9R1PDfr2

 03-Aug-2022

 14:31:34

 GBp

948

150.00

 XLON

 x8K9R1PDf@@

 03-Aug-2022

 14:31:34

 GBp

103

149.80

 XLON

 x8K9R1PDf@5

 03-Aug-2022

 14:31:34

 GBp

443

150.00

 XLON

 x8K9R1PDf@G

 03-Aug-2022

 14:31:34

 GBp

130

150.00

 XLON

 x8K9R1PDf@I

 03-Aug-2022

 14:31:34

 GBp

1,232

150.00

 XLON

 x8K9R1PDf@q

 03-Aug-2022

 14:31:34

 GBp

215

150.00

 XLON

 x8K9R1PDf@s

 03-Aug-2022

 14:31:34

 GBp

8

150.00

 XLON

 x8K9R1PDf@T

 03-Aug-2022

 14:31:34

 GBp

663

150.00

 XLON

 x8K9R1PDf@V

 03-Aug-2022

 14:31:34

 GBp

411

150.00

 XLON

 x8K9R1PDf@y

 03-Aug-2022

 14:31:34

 GBp

706

150.00

 XLON

 x8K9R1PDfvc

 03-Aug-2022

 14:31:34

 GBp

703

150.00

 XLON

 x8K9R1PDfve

 03-Aug-2022

 14:31:34

 GBp

400

150.00

 XLON

 x8K9R1PDfvn

 03-Aug-2022

 14:31:34

 GBp

824

150.00

 XLON

 x8K9R1PDfvX

 03-Aug-2022

 14:31:33

 GBp

363

150.00

 XLON

 x8K9R1PDfua

 03-Aug-2022

 14:31:33

 GBp

189

150.00

 XLON

 x8K9R1PDfuc

 03-Aug-2022

 14:31:33

 GBp

200

150.00

 XLON

 x8K9R1PDfui

 03-Aug-2022

 14:31:33

 GBp

727

150.00

 XLON

 x8K9R1PDfuT

 03-Aug-2022

 14:31:32

 GBp

292

150.00

 XLON

 x8K9R1PDfw6

 03-Aug-2022

 14:31:32

 GBp

174

150.00

 XLON

 x8K9R1PDfwG

 03-Aug-2022

 14:31:32

 GBp

400

150.00

 XLON

 x8K9R1PDfwI

 03-Aug-2022

 14:31:32

 GBp

304

149.95

 XLON

 x8K9R1PDfwO

 03-Aug-2022

 14:31:32

 GBp

655

150.00

 XLON

 x8K9R1PDfwQ

 03-Aug-2022

 14:21:03

 GBp

520

150.00

 XLON

 x8K9R1PDGfE

 03-Aug-2022

 14:19:16

 GBp

436

150.00

 XLON

 x8K9R1PDHWl

 03-Aug-2022

 13:32:34

 GBp

589

150.00

 XLON

 x8K9R1PDDjO

 03-Aug-2022

 13:27:00

 GBp

91

150.00

 XLON

 x8K9R1PDBKB

 03-Aug-2022

 13:27:00

 GBp

330

150.00

 XLON

 x8K9R1PDBKD

 03-Aug-2022

 13:27:00

 GBp

511

150.00

 XLON

 x8K9R1PDBNa

 03-Aug-2022

 13:27:00

 GBp

48

150.00

 XLON

 x8K9R1PDBNY

 03-Aug-2022

 13:17:24

 GBp

537

150.00

 XLON

 x8K9R1PEq6i

 03-Aug-2022

 13:10:32

 GBp

809

149.95

 XLON

 x8K9R1PEnLA

 03-Aug-2022

 13:10:25

 GBp

551

149.95

 XLON

 x8K9R1PEnHt

 03-Aug-2022

 13:10:25

 GBp

538

149.90

 XLON

 x8K9R1PEnHw

 03-Aug-2022

 13:10:22

 GBp

539

149.95

 XLON

 x8K9R1PEnG5

 03-Aug-2022

 13:10:22

 GBp

534

150.00

 XLON

 x8K9R1PEnGM

 03-Aug-2022

 13:08:02

 GBp

116

150.00

 XLON

 x8K9R1PE$qj

 03-Aug-2022

 13:07:39

 GBp

278

150.00

 XLON

 x8K9R1PE$Gp

 03-Aug-2022

 13:07:39

 GBp

35

150.00

 XLON

 x8K9R1PE$Gr

 03-Aug-2022

 13:07:31

 GBp

33

150.00

 XLON

 x8K9R1PE$V1

 03-Aug-2022

 13:07:31

 GBp

103

150.00

 XLON

 x8K9R1PE$V7

 03-Aug-2022

 13:07:31

 GBp

143

150.00

 XLON

 x8K9R1PE$V8

 03-Aug-2022

 11:51:01

 GBp

370

150.00

 XLON

 x8K9R1PEIZW

 03-Aug-2022

 11:46:08

 GBp

12

150.00

 XLON

 x8K9R1PEJL6

 03-Aug-2022

 11:46:08

 GBp

50

150.00

 XLON

 x8K9R1PEJL8

 03-Aug-2022

 11:46:08

 GBp

31

150.00

 XLON

 x8K9R1PEJLA

 03-Aug-2022

 11:46:08

 GBp

35

150.00

 XLON

 x8K9R1PEJLC

 03-Aug-2022

 11:46:08

 GBp

136

150.00

 XLON

 x8K9R1PEJLE

 03-Aug-2022

 11:46:08

 GBp

106

150.00

 XLON

 x8K9R1PEJLG

 03-Aug-2022

 11:44:49

 GBp

400

150.00

 XLON

 x8K9R1PEGla

 03-Aug-2022

 11:44:49

 GBp

1,745

150.00

 XLON

 x8K9R1PEGlY

 03-Aug-2022

 11:44:10

 GBp

370

149.85

 XLON

 x8K9R1PEG$e

 03-Aug-2022

 11:35:49

 GBp

362

149.70

 XLON

 x8K9R1PEUS7

 03-Aug-2022

 11:30:11

 GBp

355

149.70

 XLON

 x8K9R1PESGN

 03-Aug-2022

 11:30:11

 GBp

56

149.70

 XLON

 x8K9R1PESGO

 03-Aug-2022

 11:24:16

 GBp

402

149.80

 XLON

 x8K9R1PEQBn

 03-Aug-2022

 11:24:16

 GBp

504

149.80

 XLON

 x8K9R1PEQBu

 03-Aug-2022

 11:24:16

 GBp

252

149.80

 XLON

 x8K9R1PEQBw

 03-Aug-2022

 11:24:16

 GBp

1,188

149.80

 XLON

 x8K9R1PEQBY

 03-Aug-2022

 11:24:16

 GBp

742

149.80

 XLON

 x8K9R1PEQ81

 03-Aug-2022

 11:24:16

 GBp

727

149.80

 XLON

 x8K9R1PEQ8T

 03-Aug-2022

 11:24:13

 GBp

348

149.80

 XLON

 x8K9R1PEQAB

 03-Aug-2022

 11:18:42

 GBp

248

149.90

 XLON

 x8K9R1PEOCX

 03-Aug-2022

 11:18:42

 GBp

99

149.90

 XLON

 x8K9R1PEODV

 03-Aug-2022

 11:16:56

 GBp

298

149.95

 XLON

 x8K9R1PEPqG

 03-Aug-2022

 11:16:56

 GBp

48

149.95

 XLON

 x8K9R1PEPqI

 03-Aug-2022

 11:16:56

 GBp

346

150.00

 XLON

 x8K9R1PEPqP

 03-Aug-2022

 10:58:57

 GBp

50

150.00

 XLON

 x8K9R1PE3es

 03-Aug-2022

 10:58:57

 GBp

296

150.00

 XLON

 x8K9R1PE3ew

 03-Aug-2022

 10:55:25

 GBp

328

150.00

 XLON

 x8K9R1PE06R

 03-Aug-2022

 10:54:38

 GBp

18

150.00

 XLON

 x8K9R1PE0V7

 03-Aug-2022

 10:53:37

 GBp

220

149.95

 XLON

 x8K9R1PE1gV

 03-Aug-2022

 10:53:37

 GBp

126

149.95

 XLON

 x8K9R1PE1rX

 03-Aug-2022

 10:52:05

 GBp

563

150.00

 XLON

 x8K9R1PE1Kp

 03-Aug-2022

 10:44:39

 GBp

97

149.90

 XLON

 x8K9R1PECu1

 03-Aug-2022

 10:44:39

 GBp

461

149.90

 XLON

 x8K9R1PECu3

 03-Aug-2022

 10:44:39

 GBp

440

149.90

 XLON

 x8K9R1PECud

 03-Aug-2022

 10:44:39

 GBp

123

149.90

 XLON

 x8K9R1PECuf

 03-Aug-2022

 10:44:39

 GBp

180

149.90

 XLON

 x8K9R1PECuh

 03-Aug-2022

 10:44:39

 GBp

369

149.90

 XLON

 x8K9R1PECun

 03-Aug-2022

 10:44:39

 GBp

208

149.90

 XLON

 x8K9R1PECup

 03-Aug-2022

 10:44:39

 GBp

460

149.90

 XLON

 x8K9R1PECuv

 03-Aug-2022

 10:44:39

 GBp

118

149.90

 XLON

 x8K9R1PECux

 03-Aug-2022

 10:44:38

 GBp

554

149.90

 XLON

 x8K9R1PECu9

 03-Aug-2022

 10:44:06

 GBp

346

149.75

 XLON

 x8K9R1PECEd

 03-Aug-2022

 10:36:38

 GBp

308

149.65

 XLON

 x8K9R1PEB2a

 03-Aug-2022

 10:36:38

 GBp

27

149.65

 XLON

 x8K9R1PEB2c

 03-Aug-2022

 10:36:38

 GBp

11

149.65

 XLON

 x8K9R1PEB2e

 03-Aug-2022

 10:36:38

 GBp

48

149.65

 XLON

 x8K9R1PEB2r

 03-Aug-2022

 10:36:38

 GBp

298

149.65

 XLON

 x8K9R1PEB2t

 03-Aug-2022

 10:36:38

 GBp

346

149.65

 XLON

 x8K9R1PEB2w

 03-Aug-2022

 10:36:37

 GBp

206

149.70

 XLON

 x8K9R1PEB25

 03-Aug-2022

 10:36:37

 GBp

107

149.70

 XLON

 x8K9R1PEB27

 03-Aug-2022

 10:36:37

 GBp

33

149.70

 XLON

 x8K9R1PEB29

 03-Aug-2022

 10:36:31

 GBp

38

149.70

 XLON

 x8K9R1PEBEu

 03-Aug-2022

 10:36:31

 GBp

62

149.70

 XLON

 x8K9R1PEBE@

 03-Aug-2022

 10:36:30

 GBp

49

149.70

 XLON

 x8K9R1PEBE0

 03-Aug-2022

 10:36:30

 GBp

133

149.75

 XLON

 x8K9R1PEBE7

 03-Aug-2022

 10:36:30

 GBp

133

149.75

 XLON

 x8K9R1PEBE9

 03-Aug-2022

 10:36:30

 GBp

80

149.75

 XLON

 x8K9R1PEBEB

 03-Aug-2022

 10:36:30

 GBp

346

149.80

 XLON

 x8K9R1PEBEE

 03-Aug-2022

 10:36:30

 GBp

346

149.80

 XLON

 x8K9R1PEBEL

 03-Aug-2022

 10:36:27

 GBp

346

149.85

 XLON

 x8K9R1PEB87

 03-Aug-2022

 10:34:11

 GBp

108

149.85

 XLON

 x8K9R1PE8w0

 03-Aug-2022

 10:33:30

 GBp

563

149.80

 XLON

 x8K9R1PE8Ib

 03-Aug-2022

 10:33:29

 GBp

150

149.80

 XLON

 x8K9R1PE8I9

 03-Aug-2022

 10:33:28

 GBp

196

149.80

 XLON

 x8K9R1PE8IM

 03-Aug-2022

 10:33:28

 GBp

994

149.90

 XLON

 x8K9R1PE8IR

 03-Aug-2022

 10:33:28

 GBp

300

149.80

 XLON

 x8K9R1PE8IU

 03-Aug-2022

 10:33:28

 GBp

309

149.80

 XLON

 x8K9R1PE8Tc

 03-Aug-2022

 10:33:28

 GBp

762

149.85

 XLON

 x8K9R1PE8Tn

 03-Aug-2022

 10:33:28

 GBp

181

149.90

 XLON

 x8K9R1PE8Tq

 03-Aug-2022

 10:33:28

 GBp

1,889

149.90

 XLON

 x8K9R1PE8Ts

 03-Aug-2022

 10:33:28

 GBp

346

149.90

 XLON

 x8K9R1PE8Ty

 03-Aug-2022

 10:26:55

 GBp

346

149.95

 XLON

 x8K9R1PFtYM

 03-Aug-2022

 10:24:07

 GBp

346

149.95

 XLON

 x8K9R1PFqau

 03-Aug-2022

 10:21:15

 GBp

100

149.95

 XLON

 x8K9R1PFqUE

 03-Aug-2022

 10:21:15

 GBp

110

149.95

 XLON

 x8K9R1PFqUG

 03-Aug-2022

 10:21:15

 GBp

346

149.85

 XLON

 x8K9R1PFqUR

 03-Aug-2022

 10:21:02

 GBp

152

149.85

 XLON

 x8K9R1PFrbb

 03-Aug-2022

 10:19:28

 GBp

346

149.95

 XLON

 x8K9R1PFrwt

 03-Aug-2022

 10:19:22

 GBp

199

150.00

 XLON

 x8K9R1PFr4W

 03-Aug-2022

 10:19:22

 GBp

271

150.00

 XLON

 x8K9R1PFr59

 03-Aug-2022

 10:19:22

 GBp

75

150.00

 XLON

 x8K9R1PFr5L

 03-Aug-2022

 10:19:22

 GBp

147

150.00

 XLON

 x8K9R1PFr5T

 03-Aug-2022

 10:12:10

 GBp

346

150.00

 XLON

 x8K9R1PFpSA

 03-Aug-2022

 10:03:26

 GBp

346

149.95

 XLON

 x8K9R1PF@KA

 03-Aug-2022

 10:02:35

 GBp

114

149.95

 XLON

 x8K9R1PF$Xj

 03-Aug-2022

 10:02:35

 GBp

193

149.95

 XLON

 x8K9R1PF$XW

 03-Aug-2022

 09:55:14

 GBp

196

149.90

 XLON

 x8K9R1PFzqQ

 03-Aug-2022

 09:55:14

 GBp

150

149.90

 XLON

 x8K9R1PFzqU

 03-Aug-2022

 09:55:14

 GBp

346

149.95

 XLON

 x8K9R1PFzth

 03-Aug-2022

 09:55:14

 GBp

550

149.95

 XLON

 x8K9R1PFztZ

 03-Aug-2022

 09:52:24

 GBp

121

149.90

 XLON

 x8K9R1PFwhm

 03-Aug-2022

 09:52:24

 GBp

346

150.00

 XLON

 x8K9R1PFwhy

 03-Aug-2022

 09:50:30

 GBp

114

149.90

 XLON

 x8K9R1PFwUe

 03-Aug-2022

 09:50:27

 GBp

346

149.75

 XLON

 x8K9R1PFwPs

 03-Aug-2022

 09:50:20

 GBp

346

149.85

 XLON

 x8K9R1PFwRo

 03-Aug-2022

 09:50:12

 GBp

206

149.85

 XLON

 x8K9R1PFxbt

 03-Aug-2022

 09:48:55

 GBp

346

149.90

 XLON

 x8K9R1PFx$9

 03-Aug-2022

 09:48:55

 GBp

178

150.00

 XLON

 x8K9R1PFx$G

 03-Aug-2022

 09:48:55

 GBp

168

150.00

 XLON

 x8K9R1PFx$I

 03-Aug-2022

 09:47:54

 GBp

83

150.00

 XLON

 x8K9R1PFxN8

 03-Aug-2022

 09:10:08

 GBp

132

149.75

 XLON

 x8K9R1PFjBw

 03-Aug-2022

 09:08:14

 GBp

189

149.95

 XLON

 x8K9R1PFgyG

 03-Aug-2022

 09:08:09

 GBp

84

149.85

 XLON

 x8K9R1PFg@9

 03-Aug-2022

 09:08:09

 GBp

179

149.85

 XLON

 x8K9R1PFg@B

 03-Aug-2022

 09:02:26

 GBp

346

149.60

 XLON

 x8K9R1PFewO

 03-Aug-2022

 08:57:25

 GBp

26

149.45

 XLON

 x8K9R1PFMjD

 03-Aug-2022

 08:57:25

 GBp

320

149.45

 XLON

 x8K9R1PFMjF

 03-Aug-2022

 08:57:25

 GBp

346

149.45

 XLON

 x8K9R1PFMjx

 03-Aug-2022

 08:57:25

 GBp

346

149.45

 XLON

 x8K9R1PFMYs

 03-Aug-2022

 08:57:10

 GBp

346

149.50

 XLON

 x8K9R1PFMnv

 03-Aug-2022

 08:53:50

 GBp

346

149.50

 XLON

 x8K9R1PFNJ0

 03-Aug-2022

 08:53:01

 GBp

173

149.50

 XLON

 x8K9R1PFKsX

 03-Aug-2022

 08:53:01

 GBp

173

149.50

 XLON

 x8K9R1PFKtT

 03-Aug-2022

 08:52:50

 GBp

307

149.50

 XLON

 x8K9R1PFKzp

 03-Aug-2022

 08:50:32

 GBp

23

149.50

 XLON

 x8K9R1PFL00

 03-Aug-2022

 08:50:31

 GBp

156

149.50

 XLON

 x8K9R1PFL0G

 03-Aug-2022

 08:50:31

 GBp

173

149.50

 XLON

 x8K9R1PFL0L

 03-Aug-2022

 08:50:31

 GBp

173

149.50

 XLON

 x8K9R1PFL3a

 03-Aug-2022

 08:50:31

 GBp

173

149.50

 XLON

 x8K9R1PFL3j

 03-Aug-2022

 08:48:36

 GBp

346

149.60

 XLON

 x8K9R1PFIzf

 03-Aug-2022

 08:46:33

 GBp

15

149.70

 XLON

 x8K9R1PFJes

 03-Aug-2022

 08:46:33

 GBp

400

149.70

 XLON

 x8K9R1PFJeu

 03-Aug-2022

 08:46:26

 GBp

536

149.60

 XLON

 x8K9R1PFJr0

 03-Aug-2022

 08:46:26

 GBp

1,720

149.70

 XLON

 x8K9R1PFJro

 03-Aug-2022

 08:46:26

 GBp

389

149.60

 XLON

 x8K9R1PFJru

 03-Aug-2022

 08:46:26

 GBp

890

149.60

 XLON

 x8K9R1PFJrw

 03-Aug-2022

 08:45:24

 GBp

346

149.55

 XLON

 x8K9R1PFJ9m

 03-Aug-2022

 08:45:24

 GBp

325

149.50

 XLON

 x8K9R1PFJE8

 03-Aug-2022

 08:45:24

 GBp

21

149.50

 XLON

 x8K9R1PFJEA

 03-Aug-2022

 08:45:13

 GBp

134

149.55

 XLON

 x8K9R1PFJHh

 03-Aug-2022

 08:45:13

 GBp

346

149.65

 XLON

 x8K9R1PFJHn

 03-Aug-2022

 08:35:13

 GBp

37

149.95

 XLON

 x8K9R1PFUQc

 03-Aug-2022

 08:35:13

 GBp

32

149.95

 XLON

 x8K9R1PFUQe

 03-Aug-2022

 08:35:12

 GBp

510

150.00

 XLON

 x8K9R1PFUQp

 03-Aug-2022

 08:35:12

 GBp

284

150.00

 XLON

 x8K9R1PFUQr

 03-Aug-2022

 08:23:35

 GBp

28

150.00

 XLON

 x8K9R1PFQ6Y

 03-Aug-2022

 08:22:40

 GBp

148

150.00

 XLON

 x8K9R1PFQJz

 03-Aug-2022

 08:20:17

 GBp

157

149.80

 XLON

 x8K9R1PFRxy

 03-Aug-2022

 08:19:14

 GBp

118

149.80

 XLON

 x8K9R1PFRKj

 03-Aug-2022

 08:19:14

 GBp

301

149.80

 XLON

 x8K9R1PFRKk

 03-Aug-2022

 08:19:14

 GBp

183

149.80

 XLON

 x8K9R1PFRKp

 03-Aug-2022

 08:18:05

 GBp

441

149.65

 XLON

 x8K9R1PFOfE

 03-Aug-2022

 08:18:05

 GBp

101

149.60

 XLON

 x8K9R1PFOfh

 03-Aug-2022

 08:18:05

 GBp

22

149.60

 XLON

 x8K9R1PFOfj

 03-Aug-2022

 08:18:05

 GBp

50

149.60

 XLON

 x8K9R1PFOfl

 03-Aug-2022

 08:18:05

 GBp

23

149.60

 XLON

 x8K9R1PFOfp

 03-Aug-2022

 08:17:46

 GBp

169

149.65

 XLON

 x8K9R1PFOmF

 03-Aug-2022

 08:17:29

 GBp

442

149.70

 XLON

 x8K9R1PFOu3

 03-Aug-2022

 08:17:29

 GBp

21

149.65

 XLON

 x8K9R1PFOup

 03-Aug-2022

 08:17:29

 GBp

28

149.65

 XLON

 x8K9R1PFOur

 03-Aug-2022

 08:17:29

 GBp

154

149.65

 XLON

 x8K9R1PFOuu

 03-Aug-2022

 08:15:30

 GBp

134

149.30

 XLON

 x8K9R1PFP@i

 03-Aug-2022

 08:15:26

 GBp

22

149.30

 XLON

 x8K9R1PFP@V

 03-Aug-2022

 08:15:26

 GBp

346

149.45

 XLON

 x8K9R1PFPvs

 03-Aug-2022

 08:15:25

 GBp

35

149.45

 XLON

 x8K9R1PFPvV

 03-Aug-2022

 08:15:25

 GBp

90

149.45

 XLON

 x8K9R1PFPvQ

 03-Aug-2022

 08:15:20

 GBp

37

149.50

 XLON

 x8K9R1PFPwb

 03-Aug-2022

 08:15:20

 GBp

204

149.50

 XLON

 x8K9R1PFPwc

 03-Aug-2022

 08:15:20

 GBp

105

149.50

 XLON

 x8K9R1PFPwe

 03-Aug-2022

 08:14:51

 GBp

35

149.50

 XLON

 x8K9R1PFPD6

 03-Aug-2022

 08:14:50

 GBp

234

149.55

 XLON

 x8K9R1PFPDT

 03-Aug-2022

 08:14:50

 GBp

235

149.55

 XLON

 x8K9R1PFPDV

 03-Aug-2022

 08:14:41

 GBp

63

149.55

 XLON

 x8K9R1PFPET

 03-Aug-2022

 08:14:40

 GBp

573

149.60

 XLON

 x8K9R1PFP9i

 03-Aug-2022

 08:12:24

 GBp

468

149.40

 XLON

 x8K9R1PF60I

 03-Aug-2022

 08:12:24

 GBp

152

149.60

 XLON

 x8K9R1PF60R

 03-Aug-2022

 08:12:24

 GBp

143

149.60

 XLON

 x8K9R1PF60T

 03-Aug-2022

 08:12:24

 GBp

25

149.60

 XLON

 x8K9R1PF60V

 03-Aug-2022

 08:12:23

 GBp

40

149.65

 XLON

 x8K9R1PF63b

 03-Aug-2022

 08:12:23

 GBp

40

149.65

 XLON

 x8K9R1PF63g

 03-Aug-2022

 08:12:22

 GBp

37

149.65

 XLON

 x8K9R1PF63i

 03-Aug-2022

 08:12:22

 GBp

229

149.65

 XLON

 x8K9R1PF63v

 03-Aug-2022

 08:12:22

 GBp

462

149.90

 XLON

 x8K9R1PF63F

 03-Aug-2022

 08:12:22

 GBp

434

149.85

 XLON

 x8K9R1PF630

 03-Aug-2022

 08:11:24

 GBp

173

149.75

 XLON

 x8K9R1PF6Uw

 03-Aug-2022

 08:11:22

 GBp

171

149.80

 XLON

 x8K9R1PF6P@

 03-Aug-2022

 08:11:22

 GBp

32

149.80

 XLON

 x8K9R1PF6Pn

 03-Aug-2022

 08:11:22

 GBp

117

149.80

 XLON

 x8K9R1PF6Pp

 03-Aug-2022

 08:11:22

 GBp

148

149.80

 XLON

 x8K9R1PF6Py

 03-Aug-2022

 08:08:43

 GBp

5

150.00

 XLON

 x8K9R1PF4su

 03-Aug-2022

 08:08:42

 GBp

102

150.00

 XLON

 x8K9R1PF4nb

 03-Aug-2022

 08:08:42

 GBp

115

150.00

 XLON

 x8K9R1PF4nd

 03-Aug-2022

 08:08:42

 GBp

293

150.00

 XLON

 x8K9R1PF4nW

 03-Aug-2022

 08:08:42

 GBp

107

150.00

 XLON

 x8K9R1PF4sU

 03-Aug-2022

 08:07:14

 GBp

384

149.65

 XLON

 x8K9R1PF5eb

 03-Aug-2022

 08:07:14

 GBp

266

149.60

 XLON

 x8K9R1PF5eZ

 03-Aug-2022

 08:07:14

 GBp

266

149.55

 XLON

 x8K9R1PF5fM

 03-Aug-2022

 08:07:06

 GBp

445

149.70

 XLON

 x8K9R1PF5tF

 03-Aug-2022

 08:05:44

 GBp

434

150.00

 XLON

 x8K9R1PF2k3

 03-Aug-2022

 08:05:44

 GBp

143

149.65

 XLON

 x8K9R1PF2kb

 03-Aug-2022

 08:05:44

 GBp

202

149.65

 XLON

 x8K9R1PF2kd

 03-Aug-2022

 08:05:44

 GBp

102

149.65

 XLON

 x8K9R1PF2kg

 03-Aug-2022

 08:05:44

 GBp

66

149.65

 XLON

 x8K9R1PF2ki

 03-Aug-2022

 08:05:44

 GBp

156

149.65

 XLON

 x8K9R1PF2kp

 03-Aug-2022

 08:05:44

 GBp

22

149.65

 XLON

 x8K9R1PF2kr

 03-Aug-2022

 08:05:44

 GBp

286

150.00

 XLON

 x8K9R1PF2kx

 03-Aug-2022

 08:05:44

 GBp

1

149.65

 XLON

 x8K9R1PF2kZ

 03-Aug-2022

 08:05:44

 GBp

944

150.00

 XLON

 x8K9R1PF2kz

 03-Aug-2022

 08:05:43

 GBp

736

149.90

 XLON

 x8K9R1PF2fJ

 03-Aug-2022

 08:04:13

 GBp

346

149.30

 XLON

 x8K9R1PF2Pp

 03-Aug-2022

 08:04:01

 GBp

346

149.30

 XLON

 x8K9R1PF3df

 03-Aug-2022

 08:03:18

 GBp

346

149.35

 XLON

 x8K9R1PF3uc

 03-Aug-2022

 08:02:44

 GBp

150

149.15

 XLON

 x8K9R1PF3Ay

 03-Aug-2022

 08:02:43

 GBp

71

149.15

 XLON

 x8K9R1PF3A@

 03-Aug-2022

 08:02:43

 GBp

20

149.15

 XLON

 x8K9R1PF3A0

 03-Aug-2022

 08:02:43

 GBp

105

149.15

 XLON

 x8K9R1PF3A2

 03-Aug-2022

 08:02:43

 GBp

42

149.15

 XLON

 x8K9R1PF3A9

 03-Aug-2022

 08:02:43

 GBp

41

149.15

 XLON

 x8K9R1PF3AB

 03-Aug-2022

 08:02:43

 GBp

34

149.15

 XLON

 x8K9R1PF3AD

 03-Aug-2022

 08:02:42

 GBp

116

149.15

 XLON

 x8K9R1PF3AF

 03-Aug-2022

 08:02:42

 GBp

113

149.15

 XLON

 x8K9R1PF3AH

 03-Aug-2022

 08:02:42

 GBp

346

149.30

 XLON

 x8K9R1PF3AK

 03-Aug-2022

 08:02:42

 GBp

346

149.35

 XLON

 x8K9R1PF3AR

 03-Aug-2022

 08:01:21

 GBp

339

149.20

 XLON

 x8K9R1PF09o

 03-Aug-2022

 08:01:08

 GBp

133

149.20

 XLON

 x8K9R1PF0AV

 03-Aug-2022

 08:01:08

 GBp

184

149.20

 XLON

 x8K9R1PF0LX

 

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

2,206

$2.5700

ASX

3-Aug-2022

10:15:11

794

$2.5700

ASX

3-Aug-2022

10:15:45

1,853

$2.5700

ASX

3-Aug-2022

10:19:51

739

$2.5800

ASX

3-Aug-2022

10:19:56

5,506

$2.5700

ASX

3-Aug-2022

10:23:04

1,199

$2.5700

ASX

3-Aug-2022

10:33:33

2,838

$2.5700

ASX

3-Aug-2022

10:35:01

583

$2.5700

ASX

3-Aug-2022

10:35:01

266

$2.5700

ASX

3-Aug-2022

10:35:01

493

$2.5700

ASX

3-Aug-2022

10:35:01

3

$2.5700

ASX

3-Aug-2022

10:35:01

755

$2.5700

ASX

3-Aug-2022

10:41:07

5,912

$2.5700

ASX

3-Aug-2022

10:41:07

1,638

$2.5700

ASX

3-Aug-2022

10:41:07

403

$2.5700

ASX

3-Aug-2022

10:41:07

3,971

$2.5600

ASX

3-Aug-2022

10:41:48

3,870

$2.5600

ASX

3-Aug-2022

10:41:50

3,897

$2.5500

ASX

3-Aug-2022

10:42:46

377

$2.5500

ASX

3-Aug-2022

10:43:21

789

$2.5500

ASX

3-Aug-2022

10:43:24

2,136

$2.5500

ASX

3-Aug-2022

10:43:24

867

$2.5500

ASX

3-Aug-2022

10:47:57

1,617

$2.5600

ASX

3-Aug-2022

10:47:57

1,330

$2.5500

ASX

3-Aug-2022

10:50:29

1,617

$2.5500

ASX

3-Aug-2022

10:50:32

571

$2.5500

ASX

3-Aug-2022

10:50:32

156

$2.5500

ASX

3-Aug-2022

10:50:32

120

$2.5500

ASX

3-Aug-2022

10:50:32

14

$2.5500

ASX

3-Aug-2022

10:50:32

868

$2.5500

ASX

3-Aug-2022

10:50:32

752

$2.5500

ASX

3-Aug-2022

10:50:32

712

$2.5500

ASX

3-Aug-2022

10:50:40

761

$2.5600

ASX

3-Aug-2022

10:59:39

455

$2.5600

ASX

3-Aug-2022

11:03:09

3,607

$2.5700

ASX

3-Aug-2022

11:03:47

3,308

$2.5800

ASX

3-Aug-2022

11:08:16

707

$2.5800

ASX

3-Aug-2022

11:08:17

332

$2.5800

ASX

3-Aug-2022

11:10:23

365

$2.5800

ASX

3-Aug-2022

11:10:23

662

$2.5800

ASX

3-Aug-2022

11:12:27

583

$2.5800

ASX

3-Aug-2022

11:13:29

415

$2.5800

ASX

3-Aug-2022

11:14:08

674

$2.5800

ASX

3-Aug-2022

11:15:33

519

$2.5800

ASX

3-Aug-2022

11:15:34

406

$2.5800

ASX

3-Aug-2022

11:16:35

417

$2.5800

ASX

3-Aug-2022

11:18:39

200

$2.5800

ASX

3-Aug-2022

11:18:39

34

$2.5800

ASX

3-Aug-2022

11:18:39

3,838

$2.5900

ASX

3-Aug-2022

11:19:41

732

$2.5900

ASX

3-Aug-2022

11:19:48

110

$2.5900

ASX

3-Aug-2022

11:19:48

852

$2.5900

ASX

3-Aug-2022

11:20:11

626

$2.5900

ASX

3-Aug-2022

11:20:30

312

$2.5900

ASX

3-Aug-2022

11:20:30

667

$2.5900

ASX

3-Aug-2022

11:21:45

480

$2.5900

ASX

3-Aug-2022

11:23:26

436

$2.5900

ASX

3-Aug-2022

11:24:50

215

$2.5900

ASX

3-Aug-2022

11:24:50

395

$2.5900

ASX

3-Aug-2022

11:25:52

94

$2.5900

ASX

3-Aug-2022

11:25:52

393

$2.5900

ASX

3-Aug-2022

11:27:32

634

$2.5900

ASX

3-Aug-2022

11:27:56

19

$2.5900

ASX

3-Aug-2022

11:29:59

672

$2.5900

ASX

3-Aug-2022

11:29:59

614

$2.5900

ASX

3-Aug-2022

11:31:00

3

$2.5900

ASX

3-Aug-2022

11:31:05

430

$2.5900

ASX

3-Aug-2022

11:31:05

663

$2.5900

ASX

3-Aug-2022

11:31:05

1,637

$2.5900

ASX

3-Aug-2022

11:31:05

4,477

$2.5900

ASX

3-Aug-2022

11:31:05

3,824

$2.5900

ASX

3-Aug-2022

11:31:05

1,621

$2.5900

ASX

3-Aug-2022

11:31:05

1,137

$2.5900

ASX

3-Aug-2022

11:31:05

3,971

$2.5900

ASX

3-Aug-2022

11:34:22

187

$2.5900

ASX

3-Aug-2022

11:54:06

649

$2.5900

ASX

3-Aug-2022

11:54:06

6,873

$2.5900

ASX

3-Aug-2022

11:54:06

2,466

$2.5900

ASX

3-Aug-2022

12:00:43

1,763

$2.5900

ASX

3-Aug-2022

12:00:43

8,556

$2.5800

ASX

3-Aug-2022

12:06:32

1,633

$2.5800

ASX

3-Aug-2022

12:06:32

1,418

$2.5800

ASX

3-Aug-2022

12:07:20

15,534

$2.5700

ASX

3-Aug-2022

12:13:28

621

$2.5700

ASX

3-Aug-2022

12:13:28

6,399

$2.5600

ASX

3-Aug-2022

12:24:34

635

$2.5600

ASX

3-Aug-2022

12:24:34

1,180

$2.5600

ASX

3-Aug-2022

12:24:34

6

$2.5600

ASX

3-Aug-2022

12:24:35

808

$2.5600

ASX

3-Aug-2022

12:24:50

1,001

$2.5600

ASX

3-Aug-2022

12:26:07

350

$2.5600

ASX

3-Aug-2022

12:26:31

818

$2.5800

ASX

3-Aug-2022

12:54:09

482

$2.5800

ASX

3-Aug-2022

12:55:23

281

$2.5800

ASX

3-Aug-2022

12:59:19

165

$2.5800

ASX

3-Aug-2022

12:59:19

1,121

$2.5700

ASX

3-Aug-2022

13:01:24

1,070

$2.5800

ASX

3-Aug-2022

13:01:24

120

$2.5800

ASX

3-Aug-2022

13:01:24

209

$2.5800

ASX

3-Aug-2022

13:15:38

385

$2.5800

ASX

3-Aug-2022

13:15:38

10

$2.5700

ASX

3-Aug-2022

13:16:14

573

$2.5700

ASX

3-Aug-2022

13:16:47

1,999

$2.5900

ASX

3-Aug-2022

13:22:17

2,015

$2.5900

ASX

3-Aug-2022

13:22:17

565

$2.5900

ASX

3-Aug-2022

13:22:17

990

$2.5900

ASX

3-Aug-2022

13:22:17

93

$2.5800

ASX

3-Aug-2022

13:25:12

1,063

$2.5800

ASX

3-Aug-2022

13:25:12

3,240

$2.5800

ASX

3-Aug-2022

13:25:12

7,484

$2.5800

ASX

3-Aug-2022

13:25:12

948

$2.5800

ASX

3-Aug-2022

13:25:12

523

$2.5800

ASX

3-Aug-2022

13:25:12

649

$2.5800

ASX

3-Aug-2022

13:25:12

2,314

$2.5800

ASX

3-Aug-2022

14:06:37

521

$2.5800

ASX

3-Aug-2022

14:10:20

222

$2.5800

ASX

3-Aug-2022

14:10:21

2,500

$2.5800

ASX

3-Aug-2022

14:10:21

100

$2.5800

ASX

3-Aug-2022

14:10:21

1,060

$2.5800

ASX

3-Aug-2022

14:10:21

2,500

$2.5800

ASX

3-Aug-2022

14:10:21

91

$2.5800

ASX

3-Aug-2022

14:10:21

537

$2.5800

ASX

3-Aug-2022

14:10:21

284

$2.5800

ASX

3-Aug-2022

14:10:21

1,277

$2.5700

ASX

3-Aug-2022

14:13:17

1,044

$2.5700

ASX

3-Aug-2022

14:14:50

1,611

$2.5700

ASX

3-Aug-2022

14:15:24

155

$2.5700

ASX

3-Aug-2022

14:16:11

455

$2.5700

ASX

3-Aug-2022

15:06:31

421

$2.5800

ASX

3-Aug-2022

15:16:13

481

$2.5800

ASX

3-Aug-2022

15:18:47

403

$2.5800

ASX

3-Aug-2022

15:20:31

495

$2.5800

ASX

3-Aug-2022

15:27:16

379

$2.5800

ASX

3-Aug-2022

15:30:17

350

$2.5800

ASX

3-Aug-2022

15:30:17

508

$2.5800

ASX

3-Aug-2022

15:33:26

640

$2.5800

ASX

3-Aug-2022

15:34:56

9

$2.5800

ASX

3-Aug-2022

15:34:56

287

$2.5800

ASX

3-Aug-2022

15:34:56

444

$2.5900

ASX

3-Aug-2022

15:36:54

1,060

$2.5900

ASX

3-Aug-2022

15:36:54

3,787

$2.5900

ASX

3-Aug-2022

15:36:54

2,200

$2.5900

ASX

3-Aug-2022

15:36:54

474

$2.5900

ASX

3-Aug-2022

15:39:11

357

$2.5900

ASX

3-Aug-2022

15:39:11

482

$2.5900

ASX

3-Aug-2022

15:44:53

744

$2.5900

ASX

3-Aug-2022

15:46:57

240

$2.5900

ASX

3-Aug-2022

15:48:22

352

$2.5900

ASX

3-Aug-2022

15:48:22

532

$2.5900

ASX

3-Aug-2022

15:50:35

716

$2.5900

ASX

3-Aug-2022

15:50:43

2,106

$2.5900

ASX

3-Aug-2022

15:50:43

662

$2.5900

ASX

3-Aug-2022

15:50:43

490

$2.5900

ASX

3-Aug-2022

15:51:47

463

$2.5800

ASX

3-Aug-2022

15:55:04

472

$2.5900

ASX

3-Aug-2022

15:55:04

401

$2.5900

ASX

3-Aug-2022

15:57:09

1,551

$2.5800

ASX

3-Aug-2022

15:57:27

1,622

$2.5800

ASX

3-Aug-2022

15:57:27

553

$2.5900

ASX

3-Aug-2022

15:57:27

455

$2.5800

ASX

3-Aug-2022

15:57:29

31

$2.5800

ASX

3-Aug-2022

15:57:29

602

$2.5800

ASX

3-Aug-2022

15:57:36

234

$2.5800

ASX

3-Aug-2022

15:58:01

89

$2.5800

ASX

3-Aug-2022

15:58:01

3

$2.5800

ASX

3-Aug-2022

15:58:10

921

$2.5800

ASX

3-Aug-2022

15:58:21

325

$2.57999992

ASX

3-Aug-2022

15:58:24

323

$2.57999992

ASX

3-Aug-2022

15:59:14

829

$2.57999992

ASX

3-Aug-2022

15:59:22

1

$2.57999992

ASX

3-Aug-2022

15:59:27

20

$2.57999992

ASX

3-Aug-2022

15:59:28

9

$2.57999992

ASX

3-Aug-2022

15:59:28

6

$2.57999992

ASX

3-Aug-2022

15:59:28

6

$2.57999992

ASX

3-Aug-2022

15:59:28

1

$2.57999992

ASX

3-Aug-2022

15:59:29

329

$2.57999992

ASX

3-Aug-2022

15:59:33

561

$2.57999992

ASX

3-Aug-2022

15:59:38

1,175

$2.57999992

ASX

3-Aug-2022

15:59:50

1,385

$2.57999992

ASX

3-Aug-2022

15:59:50

13,660

$2.57999992

ASX

3-Aug-2022

16:10:14

27,262

$2.57999992

ASX

3-Aug-2022

16:10:14

3,295

$2.57999992

ASX

3-Aug-2022

16:10:14

3,432

$2.57999992

ASX

3-Aug-2022

16:10:14

3,426

$2.57999992

ASX

3-Aug-2022

16:10:14

 

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