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	[phone]
Head of Investor Relations	[e-mail]
Amil Nathwani	[phone]
Senior Manager, Investor Relations	[e-mail]
Martin Pollard	[phone]
Senior Manager, Investor Relations	[e-mail]
Company Secretary
Lorna McMillan	07834 585436
Group Company Secretary	[e-mail]
Media Relations
Press Office	0800 066 5998
	[e-mail]

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

 

END

 

 

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