Transaction in Own Shares and CDIs

Virgin Money UK PLC
15 August 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

15 August 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 14 August 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) 153,651 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

14 August 2023

170,000

0

0

153,651                           

Highest price paid (per ordinary share/CDI) on

14 August 2023

£1.6915

-

-

AU$3.3100

Lowest price paid (per ordinary share/CDI) on

14 August 2023

£1.6730

-

-

AU$3.2700

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

£1.6814

-

-

AU$3.2895

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 4,560,395. As such, the Company has now bought back 4,884,046 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 1,361,568,422, of which 690,198,775 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

 14-Aug-2023

 16:25:11

 GBP

128

167.95

 XLON

 x8K9bJAYW5t

 14-Aug-2023

 16:25:11

 GBP

665

168.00

 XLON

 x8K9bJAYW5w

 14-Aug-2023

 16:22:46

 GBP

367

167.95

 XLON

 x8K9bJAYkkI

 14-Aug-2023

 16:22:33

 GBP

672

168.00

 XLON

 x8K9bJAYktK

 14-Aug-2023

 16:22:33

 GBP

1,048

168.00

 XLON

 x8K9bJAYktM

 14-Aug-2023

 16:22:33

 GBP

328

168.00

 XLON

 x8K9bJAYktO

 14-Aug-2023

 16:22:29

 GBP

721

168.00

 XLON

 x8K9bJAYknK

 14-Aug-2023

 16:22:26

 GBP

3,017

168.00

 XLON

 x8K9bJAYko$

 14-Aug-2023

 16:22:25

 GBP

43

168.00

 XLON

 x8K9bJAYkoJ

 14-Aug-2023

 16:22:25

 GBP

257

168.00

 XLON

 x8K9bJAYkoL

 14-Aug-2023

 16:22:25

 GBP

327

168.00

 XLON

 x8K9bJAYkoN

 14-Aug-2023

 16:14:40

 GBP

408

167.75

 XLON

 x8K9bJAYhCs

 14-Aug-2023

 16:13:59

 GBP

340

167.80

 XLON

 x8K9bJAYecd

 14-Aug-2023

 16:13:59

 GBP

409

167.80

 XLON

 x8K9bJAYedU

 14-Aug-2023

 16:13:57

 GBP

275

167.85

 XLON

 x8K9bJAYeW1

 14-Aug-2023

 16:13:57

 GBP

367

167.85

 XLON

 x8K9bJAYeWD

 14-Aug-2023

 16:13:57

 GBP

440

167.85

 XLON

 x8K9bJAYeWg

 14-Aug-2023

 16:13:57

 GBP

23

167.85

 XLON

 x8K9bJAYeWi

 14-Aug-2023

 16:13:22

 GBP

531

167.75

 XLON

 x8K9bJAYeyd

 14-Aug-2023

 16:13:22

 GBP

490

167.75

 XLON

 x8K9bJAYeym

 14-Aug-2023

 16:08:48

 GBP

545

167.80

 XLON

 x8K9bJAYMME

 14-Aug-2023

 16:08:48

 GBP

777

167.85

 XLON

 x8K9bJAYMMG

 14-Aug-2023

 16:06:35

 GBP

331

168.05

 XLON

 x8K9bJAYKbA

 14-Aug-2023

 16:06:35

 GBP

475

168.10

 XLON

 x8K9bJAYKbC

 14-Aug-2023

 16:05:31

 GBP

491

168.25

 XLON

 x8K9bJAYKDC

 14-Aug-2023

 16:05:25

 GBP

1,680

168.40

 XLON

 x8K9bJAYKEH

 14-Aug-2023

 16:05:25

 GBP

315

168.30

 XLON

 x8K9bJAYKEP

 14-Aug-2023

 16:05:25

 GBP

452

168.35

 XLON

 x8K9bJAYKET

 14-Aug-2023

 16:04:07

 GBP

461

168.40

 XLON

 x8K9bJAYLnR

 14-Aug-2023

 16:04:07

 GBP

100

168.40

 XLON

 x8K9bJAYLnT

 14-Aug-2023

 16:03:30

 GBP

100

168.40

 XLON

 x8K9bJAYLCf

 14-Aug-2023

 16:03:29

 GBP

100

168.40

 XLON

 x8K9bJAYLF$

 14-Aug-2023

 16:03:29

 GBP

475

168.40

 XLON

 x8K9bJAYLFx

 14-Aug-2023

 16:03:29

 GBP

317

168.40

 XLON

 x8K9bJAYLFz

 14-Aug-2023

 15:59:47

 GBP

3,127

168.40

 XLON

 x8K9bJAYJ2k

 14-Aug-2023

 15:59:47

 GBP

1,301

168.40

 XLON

 x8K9bJAYJ2m

 14-Aug-2023

 15:59:47

 GBP

364

168.40

 XLON

 x8K9bJAYJ2o

 14-Aug-2023

 15:54:54

 GBP

430

168.25

 XLON

 x8K9bJAYUXm

 14-Aug-2023

 15:52:52

 GBP

1,031

168.05

 XLON

 x8K9bJAYUQT

 14-Aug-2023

 15:50:45

 GBP

349

167.90

 XLON

 x8K9bJAYSZn

 14-Aug-2023

 15:50:45

 GBP

93

167.90

 XLON

 x8K9bJAYSZp

 14-Aug-2023

 15:50:37

 GBP

3,434

168.05

 XLON

 x8K9bJAYSi4

 14-Aug-2023

 15:50:37

 GBP

337

168.05

 XLON

 x8K9bJAYSi6

 14-Aug-2023

 15:50:37

 GBP

45

168.05

 XLON

 x8K9bJAYSi8

 14-Aug-2023

 15:50:37

 GBP

476

167.90

 XLON

 x8K9bJAYSiF

 14-Aug-2023

 15:48:57

 GBP

489

167.85

 XLON

 x8K9bJAYTfT

 14-Aug-2023

 15:41:36

 GBP

354

167.90

 XLON

 x8K9bJAYOjb

 14-Aug-2023

 15:41:36

 GBP

307

167.90

 XLON

 x8K9bJAYOjZ

 14-Aug-2023

 15:39:21

 GBP

367

167.95

 XLON

 x8K9bJAYOGe

 14-Aug-2023

 15:38:40

 GBP

569

167.95

 XLON

 x8K9bJAYPcG

 14-Aug-2023

 15:38:30

 GBP

732

168.00

 XLON

 x8K9bJAYPjt

 14-Aug-2023

 15:37:41

 GBP

6,611

168.10

 XLON

 x8K9bJAYPxi

 14-Aug-2023

 15:37:39

 GBP

420

167.95

 XLON

 x8K9bJAYPwH

 14-Aug-2023

 15:25:34

 GBP

324

167.70

 XLON

 x8K9bJAY2zx

 14-Aug-2023

 15:25:27

 GBP

654

167.55

 XLON

 x8K9bJAY2vZ

 14-Aug-2023

 15:25:12

 GBP

503

167.55

 XLON

 x8K9bJAY26j

 14-Aug-2023

 15:25:04

 GBP

95

167.60

 XLON

 x8K9bJAY23v

 14-Aug-2023

 15:25:04

 GBP

300

167.60

 XLON

 x8K9bJAY23x

 14-Aug-2023

 15:25:03

 GBP

395

167.65

 XLON

 x8K9bJAY23S

 14-Aug-2023

 15:21:01

 GBP

334

167.70

 XLON

 x8K9bJAY0ly

 14-Aug-2023

 15:20:58

 GBP

103

167.75

 XLON

 x8K9bJAY0h8

 14-Aug-2023

 15:20:50

 GBP

264

167.75

 XLON

 x8K9bJAY0oh

 14-Aug-2023

 15:20:50

 GBP

200

167.75

 XLON

 x8K9bJAY0oo

 14-Aug-2023

 15:20:50

 GBP

167

167.75

 XLON

 x8K9bJAY0oq

 14-Aug-2023

 15:19:40

 GBP

294

167.75

 XLON

 x8K9bJAY0RA

 14-Aug-2023

 15:19:40

 GBP

358

167.75

 XLON

 x8K9bJAY0RG

 14-Aug-2023

 15:19:40

 GBP

242

167.75

 XLON

 x8K9bJAY0OK

 14-Aug-2023

 15:19:40

 GBP

300

167.75

 XLON

 x8K9bJAY0OM

 14-Aug-2023

 15:19:33

 GBP

638

167.80

 XLON

 x8K9bJAY1ae

 14-Aug-2023

 15:14:12

 GBP

757

167.75

 XLON

 x8K9bJAYCkd

 14-Aug-2023

 15:14:12

 GBP

483

167.75

 XLON

 x8K9bJAYCkh

 14-Aug-2023

 15:12:02

 GBP

631

167.60

 XLON

 x8K9bJAYD1X

 14-Aug-2023

 15:12:02

 GBP

1,627

167.75

 XLON

 x8K9bJAYD64

 14-Aug-2023

 15:12:02

 GBP

278

167.75

 XLON

 x8K9bJAYD6L

 14-Aug-2023

 15:12:02

 GBP

768

167.75

 XLON

 x8K9bJAYD6N

 14-Aug-2023

 15:12:02

 GBP

12

167.75

 XLON

 x8K9bJAYD6P

 14-Aug-2023

 15:12:02

 GBP

483

167.70

 XLON

 x8K9bJAYD6R

 14-Aug-2023

 15:07:35

 GBP

386

167.75

 XLON

 x8K9bJAYBRb

 14-Aug-2023

 15:06:28

 GBP

383

167.75

 XLON

 x8K9bJAY8Nf

 14-Aug-2023

 15:06:28

 GBP

72

167.75

 XLON

 x8K9bJAY8Nh

 14-Aug-2023

 15:05:20

 GBP

777

167.75

 XLON

 x8K9bJAY9x@

 14-Aug-2023

 15:05:20

 GBP

247

167.75

 XLON

 x8K9bJAY9x0

 14-Aug-2023

 15:05:20

 GBP

498

167.70

 XLON

 x8K9bJAY9x2

 14-Aug-2023

 15:05:20

 GBP

659

167.70

 XLON

 x8K9bJAY9xE

 14-Aug-2023

 15:05:20

 GBP

1,142

167.75

 XLON

 x8K9bJAY9xj

 14-Aug-2023

 15:05:20

 GBP

498

167.75

 XLON

 x8K9bJAY9xl

 14-Aug-2023

 14:55:49

 GBP

613

167.60

 XLON

 x8K9bJAZpAQ

 14-Aug-2023

 14:54:52

 GBP

889

167.75

 XLON

 x8K9bJAZmyx

 14-Aug-2023

 14:54:52

 GBP

200

167.75

 XLON

 x8K9bJAZmyz

 14-Aug-2023

 14:50:26

 GBP

508

167.35

 XLON

 x8K9bJAZ$aB

 14-Aug-2023

 14:49:06

 GBP

280

167.30

 XLON

 x8K9bJAZ$TH

 14-Aug-2023

 14:49:03

 GBP

239

167.40

 XLON

 x8K9bJAZ$V@

 14-Aug-2023

 14:49:03

 GBP

178

167.40

 XLON

 x8K9bJAZ$V0

 14-Aug-2023

 14:49:03

 GBP

289

167.35

 XLON

 x8K9bJAZ$Vs

 14-Aug-2023

 14:47:27

 GBP

388

167.45

 XLON

 x8K9bJAZyTn

 14-Aug-2023

 14:47:27

 GBP

157

167.45

 XLON

 x8K9bJAZyTp

 14-Aug-2023

 14:47:27

 GBP

710

167.50

 XLON

 x8K9bJAZyTz

 14-Aug-2023

 14:45:10

 GBP

552

167.45

 XLON

 x8K9bJAZwCb

 14-Aug-2023

 14:44:03

 GBP

511

167.50

 XLON

 x8K9bJAZxv4

 14-Aug-2023

 14:43:50

 GBP

728

167.55

 XLON

 x8K9bJAZx0u

 14-Aug-2023

 14:42:21

 GBP

608

167.45

 XLON

 x8K9bJAZu2Z

 14-Aug-2023

 14:42:21

 GBP

959

167.55

 XLON

 x8K9bJAZu3J

 14-Aug-2023

 14:42:21

 GBP

490

167.55

 XLON

 x8K9bJAZu3L

 14-Aug-2023

 14:42:21

 GBP

238

167.55

 XLON

 x8K9bJAZu3N

 14-Aug-2023

 14:42:21

 GBP

1,035

167.55

 XLON

 x8K9bJAZu3P

 14-Aug-2023

 14:42:07

 GBP

386

167.55

 XLON

 x8K9bJAZuKy

 14-Aug-2023

 14:37:06

 GBP

602

167.55

 XLON

 x8K9bJAZa8i

 14-Aug-2023

 14:37:06

 GBP

351

167.55

 XLON

 x8K9bJAZa8w

 14-Aug-2023

 14:37:06

 GBP

251

167.55

 XLON

 x8K9bJAZa8y

 14-Aug-2023

 14:37:06

 GBP

16

167.55

 XLON

 x8K9bJAZa97

 14-Aug-2023

 14:37:06

 GBP

486

167.50

 XLON

 x8K9bJAZa99

 14-Aug-2023

 14:37:06

 GBP

228

167.55

 XLON

 x8K9bJAZa9w

 14-Aug-2023

 14:37:06

 GBP

662

167.55

 XLON

 x8K9bJAZa9y

 14-Aug-2023

 14:36:04

 GBP

367

167.60

 XLON

 x8K9bJAZb1T

 14-Aug-2023

 14:33:54

 GBP

367

167.45

 XLON

 x8K9bJAZZ2U

 14-Aug-2023

 14:33:54

 GBP

595

167.50

 XLON

 x8K9bJAZZDe

 14-Aug-2023

 14:31:51

 GBP

595

167.55

 XLON

 x8K9bJAZX5K

 14-Aug-2023

 14:30:29

 GBP

367

167.55

 XLON

 x8K9bJAZlXf

 14-Aug-2023

 14:29:32

 GBP

78

167.55

 XLON

 x8K9bJAZiXe

 14-Aug-2023

 14:29:32

 GBP

334

167.55

 XLON

 x8K9bJAZiXg

 14-Aug-2023

 14:29:32

 GBP

590

167.60

 XLON

 x8K9bJAZiXi

 14-Aug-2023

 14:25:51

 GBP

110

167.95

 XLON

 x8K9bJAZjBD

 14-Aug-2023

 14:25:51

 GBP

637

168.05

 XLON

 x8K9bJAZjBV

 14-Aug-2023

 14:25:23

 GBP

638

168.10

 XLON

 x8K9bJAZjOf

 14-Aug-2023

 14:25:23

 GBP

73

168.10

 XLON

 x8K9bJAZjOZ

 14-Aug-2023

 14:22:36

 GBP

574

168.15

 XLON

 x8K9bJAZgT$

 14-Aug-2023

 14:22:36

 GBP

137

168.15

 XLON

 x8K9bJAZgTz

 14-Aug-2023

 14:22:00

 GBP

151

168.30

 XLON

 x8K9bJAZhZo

 14-Aug-2023

 14:22:00

 GBP

66

168.25

 XLON

 x8K9bJAZhZq

 14-Aug-2023

 14:22:00

 GBP

90

168.25

 XLON

 x8K9bJAZhZs

 14-Aug-2023

 14:22:00

 GBP

2

168.25

 XLON

 x8K9bJAZhZu

 14-Aug-2023

 14:22:00

 GBP

1

168.25

 XLON

 x8K9bJAZhZw

 14-Aug-2023

 14:22:00

 GBP

64

168.25

 XLON

 x8K9bJAZhZy

 14-Aug-2023

 14:19:06

 GBP

803

168.30

 XLON

 x8K9bJAZeWM

 14-Aug-2023

 14:19:06

 GBP

327

168.25

 XLON

 x8K9bJAZeWO

 14-Aug-2023

 14:15:14

 GBP

264

168.30

 XLON

 x8K9bJAZff6

 14-Aug-2023

 14:15:14

 GBP

300

168.30

 XLON

 x8K9bJAZff8

 14-Aug-2023

 14:15:14

 GBP

78

168.30

 XLON

 x8K9bJAZffA

 14-Aug-2023

 14:15:14

 GBP

145

168.30

 XLON

 x8K9bJAZffC

 14-Aug-2023

 14:15:14

 GBP

341

168.30

 XLON

 x8K9bJAZffE

 14-Aug-2023

 14:12:20

 GBP

682

168.30

 XLON

 x8K9bJAZMe8

 14-Aug-2023

 14:07:03

 GBP

992

168.20

 XLON

 x8K9bJAZNUa

 14-Aug-2023

 14:07:03

 GBP

1,048

168.25

 XLON

 x8K9bJAZNUv

 14-Aug-2023

 14:07:03

 GBP

694

168.15

 XLON

 x8K9bJAZNUX

 14-Aug-2023

 14:07:03

 GBP

3,823

168.25

 XLON

 x8K9bJAZNUx

 14-Aug-2023

 14:07:03

 GBP

100

168.25

 XLON

 x8K9bJAZNUz

 14-Aug-2023

 13:45:22

 GBP

523

168.05

 XLON

 x8K9bJAZUoh

 14-Aug-2023

 13:45:22

 GBP

15

168.15

 XLON

 x8K9bJAZUoX

 14-Aug-2023

 13:45:22

 GBP

395

168.00

 XLON

 x8K9bJAZUpI

 14-Aug-2023

 13:45:22

 GBP

367

168.05

 XLON

 x8K9bJAZUpK

 14-Aug-2023

 13:45:22

 GBP

1,540

168.15

 XLON

 x8K9bJAZUpR

 14-Aug-2023

 13:45:22

 GBP

495

168.15

 XLON

 x8K9bJAZUpT

 14-Aug-2023

 13:45:22

 GBP

697

168.15

 XLON

 x8K9bJAZUpV

 14-Aug-2023

 13:36:38

 GBP

100

168.15

 XLON

 x8K9bJAZS3c

 14-Aug-2023

 13:36:06

 GBP

100

168.15

 XLON

 x8K9bJAZSK1

 14-Aug-2023

 13:36:05

 GBP

100

168.15

 XLON

 x8K9bJAZSNx

 14-Aug-2023

 13:35:56

 GBP

100

168.15

 XLON

 x8K9bJAZSGA

 14-Aug-2023

 13:35:51

 GBP

100

168.15

 XLON

 x8K9bJAZSJw

 14-Aug-2023

 13:35:50

 GBP

100

168.15

 XLON

 x8K9bJAZSJK

 14-Aug-2023

 13:34:40

 GBP

100

168.15

 XLON

 x8K9bJAZTYw

 14-Aug-2023

 13:34:38

 GBP

100

168.15

 XLON

 x8K9bJAZTjf

 14-Aug-2023

 13:34:38

 GBP

100

168.15

 XLON

 x8K9bJAZTjh

 14-Aug-2023

 13:33:42

 GBP

100

168.15

 XLON

 x8K9bJAZTvi

 14-Aug-2023

 13:30:22

 GBP

617

168.10

 XLON

 x8K9bJAZQ4@

 14-Aug-2023

 13:30:22

 GBP

4

168.15

 XLON

 x8K9bJAZQ4k

 14-Aug-2023

 13:30:22

 GBP

471

168.15

 XLON

 x8K9bJAZQ4m

 14-Aug-2023

 13:30:00

 GBP

100

168.15

 XLON

 x8K9bJAZQFR

 14-Aug-2023

 13:29:54

 GBP

100

168.15

 XLON

 x8K9bJAZQ9D

 14-Aug-2023

 13:29:37

 GBP

43

168.15

 XLON

 x8K9bJAZQLg

 14-Aug-2023

 13:29:37

 GBP

224

168.15

 XLON

 x8K9bJAZQLk

 14-Aug-2023

 13:29:22

 GBP

100

168.15

 XLON

 x8K9bJAZQHV

 14-Aug-2023

 13:29:02

 GBP

100

168.15

 XLON

 x8K9bJAZQQI

 14-Aug-2023

 13:29:01

 GBP

100

168.15

 XLON

 x8K9bJAZRbl

 14-Aug-2023

 13:23:27

 GBP

531

168.05

 XLON

 x8K9bJAZOrS

 14-Aug-2023

 13:22:40

 GBP

22

168.10

 XLON

 x8K9bJAZOuT

 14-Aug-2023

 13:22:40

 GBP

481

168.10

 XLON

 x8K9bJAZOuV

 14-Aug-2023

 13:20:11

 GBP

2,115

168.20

 XLON

 x8K9bJAZPkd

 14-Aug-2023

 13:20:11

 GBP

309

168.20

 XLON

 x8K9bJAZPkf

 14-Aug-2023

 13:20:11

 GBP

1,358

168.20

 XLON

 x8K9bJAZPko

 14-Aug-2023

 13:06:45

 GBP

505

167.85

 XLON

 x8K9bJAZ4Mk

 14-Aug-2023

 13:06:45

 GBP

303

167.75

 XLON

 x8K9bJAZ4MX

 14-Aug-2023

 13:06:45

 GBP

200

167.75

 XLON

 x8K9bJAZ4MZ

 14-Aug-2023

 13:06:45

 GBP

58

167.85

 XLON

 x8K9bJAZ4NK

 14-Aug-2023

 13:06:45

 GBP

3,293

167.85

 XLON

 x8K9bJAZ4NM

 14-Aug-2023

 13:06:45

 GBP

3,113

167.85

 XLON

 x8K9bJAZ4NO

 14-Aug-2023

 13:06:43

 GBP

495

167.90

 XLON

 x8K9bJAZ4ML

 14-Aug-2023

 13:01:03

 GBP

484

168.00

 XLON

 x8K9bJAZ2rW

 14-Aug-2023

 12:39:22

 GBP

442

167.90

 XLON

 x8K9bJAZFAa

 14-Aug-2023

 12:35:07

 GBP

443

167.90

 XLON

 x8K9bJAZCBB

 14-Aug-2023

 12:30:16

 GBP

1,142

167.95

 XLON

 x8K9bJAZD9N

 14-Aug-2023

 12:15:51

 GBP

441

168.15

 XLON

 x8K9bJAZ81T

 14-Aug-2023

 12:15:51

 GBP

584

168.20

 XLON

 x8K9bJAZ81V

 14-Aug-2023

 12:15:30

 GBP

13,416

168.35

 XLON

 x8K9bJAZ8C9

 14-Aug-2023

 12:15:30

 GBP

712

168.35

 XLON

 x8K9bJAZ8CB

 14-Aug-2023

 12:15:30

 GBP

2,227

168.35

 XLON

 x8K9bJAZ8CD

 14-Aug-2023

 12:15:30

 GBP

3,577

168.35

 XLON

 x8K9bJAZ8CF

 14-Aug-2023

 12:15:30

 GBP

1,132

168.35

 XLON

 x8K9bJAZ8CP

 14-Aug-2023

 12:15:30

 GBP

487

168.20

 XLON

 x8K9bJAZ8CS

 14-Aug-2023

 12:05:04

 GBP

483

168.20

 XLON

 x8K9bJ9SsH3

 14-Aug-2023

 12:02:00

 GBP

367

168.20

 XLON

 x8K9bJ9StD@

 14-Aug-2023

 12:02:00

 GBP

476

168.25

 XLON

 x8K9bJ9StD7

 14-Aug-2023

 11:45:24

 GBP

454

168.35

 XLON

 x8K9bJ9SoGM

 14-Aug-2023

 10:55:19

 GBP

367

168.05

 XLON

 x8K9bJ9SubU

 14-Aug-2023

 10:53:50

 GBP

367

168.05

 XLON

 x8K9bJ9SumU

 14-Aug-2023

 10:46:58

 GBP

367

168.05

 XLON

 x8K9bJ9Sv8R

 14-Aug-2023

 10:46:56

 GBP

374

168.15

 XLON

 x8K9bJ9SvBf

 14-Aug-2023

 10:40:11

 GBP

115

168.05

 XLON

 x8K9bJ9SdWb

 14-Aug-2023

 10:40:11

 GBP

252

168.05

 XLON

 x8K9bJ9SdWd

 14-Aug-2023

 10:40:10

 GBP

300

168.10

 XLON

 x8K9bJ9SdZ$

 14-Aug-2023

 10:40:10

 GBP

367

168.05

 XLON

 x8K9bJ9SdZr

 14-Aug-2023

 10:40:10

 GBP

67

168.10

 XLON

 x8K9bJ9SdZz

 14-Aug-2023

 10:26:07

 GBP

367

168.00

 XLON

 x8K9bJ9SYbY

 14-Aug-2023

 10:26:04

 GBP

353

168.05

 XLON

 x8K9bJ9SYbt

 14-Aug-2023

 10:26:04

 GBP

14

168.05

 XLON

 x8K9bJ9SYbv

 14-Aug-2023

 10:26:02

 GBP

367

168.10

 XLON

 x8K9bJ9SYbN

 14-Aug-2023

 10:24:55

 GBP

367

168.20

 XLON

 x8K9bJ9SYf3

 14-Aug-2023

 10:24:55

 GBP

367

168.15

 XLON

 x8K9bJ9SYfy

 14-Aug-2023

 10:10:19

 GBP

367

168.20

 XLON

 x8K9bJ9SXyc

 14-Aug-2023

 10:10:17

 GBP

367

168.25

 XLON

 x8K9bJ9SX$M

 14-Aug-2023

 10:10:17

 GBP

367

168.30

 XLON

 x8K9bJ9SX@f

 14-Aug-2023

 09:53:32

 GBP

265

168.25

 XLON

 x8K9bJ9Sg8W

 14-Aug-2023

 09:53:32

 GBP

380

168.25

 XLON

 x8K9bJ9Sg9U

 14-Aug-2023

 09:51:32

 GBP

222

168.20

 XLON

 x8K9bJ9ShrU

 14-Aug-2023

 09:50:51

 GBP

172

168.20

 XLON

 x8K9bJ9Sho9

 14-Aug-2023

 09:50:51

 GBP

191

168.20

 XLON

 x8K9bJ9ShoB

 14-Aug-2023

 09:50:12

 GBP

103

168.25

 XLON

 x8K9bJ9ShwK

 14-Aug-2023

 09:50:12

 GBP

201

168.25

 XLON

 x8K9bJ9ShwM

 14-Aug-2023

 09:50:00

 GBP

367

168.30

 XLON

 x8K9bJ9Sh7R

 14-Aug-2023

 09:49:24

 GBP

356

168.30

 XLON

 x8K9bJ9Sh9S

 14-Aug-2023

 09:47:30

 GBP

823

168.50

 XLON

 x8K9bJ9Sei3

 14-Aug-2023

 09:47:30

 GBP

1,409

168.50

 XLON

 x8K9bJ9Sei5

 14-Aug-2023

 09:47:30

 GBP

367

168.35

 XLON

 x8K9bJ9SeiD

 14-Aug-2023

 09:47:30

 GBP

169

168.35

 XLON

 x8K9bJ9SeiG

 14-Aug-2023

 09:47:30

 GBP

198

168.35

 XLON

 x8K9bJ9SeiI

 14-Aug-2023

 09:46:52

 GBP

273

168.35

 XLON

 x8K9bJ9SetD

 14-Aug-2023

 09:45:49

 GBP

3

168.35

 XLON

 x8K9bJ9Se5F

 14-Aug-2023

 09:43:26

 GBP

367

168.40

 XLON

 x8K9bJ9SeVM

 14-Aug-2023

 09:34:02

 GBP

466

168.15

 XLON

 x8K9bJ9SMQT

 14-Aug-2023

 09:32:54

 GBP

330

168.40

 XLON

 x8K9bJ9SNgT

 14-Aug-2023

 09:32:38

 GBP

258

168.40

 XLON

 x8K9bJ9SNtW

 14-Aug-2023

 09:32:00

 GBP

327

168.40

 XLON

 x8K9bJ9SN7Y

 14-Aug-2023

 09:31:02

 GBP

21

168.40

 XLON

 x8K9bJ9SNM3

 14-Aug-2023

 09:31:02

 GBP

346

168.40

 XLON

 x8K9bJ9SNM5

 14-Aug-2023

 09:30:12

 GBP

367

168.40

 XLON

 x8K9bJ9SKcd

 14-Aug-2023

 09:30:12

 GBP

638

168.40

 XLON

 x8K9bJ9SKcj

 14-Aug-2023

 09:29:32

 GBP

334

168.45

 XLON

 x8K9bJ9SKee

 14-Aug-2023

 09:29:32

 GBP

274

168.45

 XLON

 x8K9bJ9SKeg

 14-Aug-2023

 09:28:52

 GBP

332

168.45

 XLON

 x8K9bJ9SKpu

 14-Aug-2023

 09:28:52

 GBP

273

168.45

 XLON

 x8K9bJ9SKpw

 14-Aug-2023

 09:28:12

 GBP

78

168.45

 XLON

 x8K9bJ9SKxP

 14-Aug-2023

 09:28:12

 GBP

289

168.45

 XLON

 x8K9bJ9SKxR

 14-Aug-2023

 09:27:30

 GBP

108

168.45

 XLON

 x8K9bJ9SK2E

 14-Aug-2023

 09:27:30

 GBP

259

168.45

 XLON

 x8K9bJ9SK2G

 14-Aug-2023

 09:26:52

 GBP

275

168.45

 XLON

 x8K9bJ9SKAS

 14-Aug-2023

 09:26:12

 GBP

284

168.45

 XLON

 x8K9bJ9SKT9

 14-Aug-2023

 09:25:30

 GBP

281

168.45

 XLON

 x8K9bJ9SLaG

 14-Aug-2023

 09:24:49

 GBP

269

168.45

 XLON

 x8K9bJ9SLiX

 14-Aug-2023

 09:23:42

 GBP

270

168.45

 XLON

 x8K9bJ9SLzw

 14-Aug-2023

 09:23:02

 GBP

271

168.45

 XLON

 x8K9bJ9SL6Y

 14-Aug-2023

 09:22:22

 GBP

270

168.45

 XLON

 x8K9bJ9SL9V

 14-Aug-2023

 09:21:42

 GBP

193

168.45

 XLON

 x8K9bJ9SLGT

 14-Aug-2023

 09:21:02

 GBP

284

168.45

 XLON

 x8K9bJ9SLQ0

 14-Aug-2023

 09:20:20

 GBP

257

168.45

 XLON

 x8K9bJ9SIiO

 14-Aug-2023

 09:19:42

 GBP

270

168.45

 XLON

 x8K9bJ9SItf

 14-Aug-2023

 09:19:02

 GBP

96

168.45

 XLON

 x8K9bJ9SIvl

 14-Aug-2023

 09:19:02

 GBP

271

168.45

 XLON

 x8K9bJ9SIvn

 14-Aug-2023

 09:18:22

 GBP

270

168.45

 XLON

 x8K9bJ9SI1B

 14-Aug-2023

 09:17:42

 GBP

134

168.45

 XLON

 x8K9bJ9SI8D

 14-Aug-2023

 09:17:42

 GBP

233

168.45

 XLON

 x8K9bJ9SI8F

 14-Aug-2023

 09:17:22

 GBP

367

168.50

 XLON

 x8K9bJ9SIHP

 14-Aug-2023

 09:17:02

 GBP

107

168.50

 XLON

 x8K9bJ9SISr

 14-Aug-2023

 09:17:02

 GBP

260

168.50

 XLON

 x8K9bJ9SISt

 14-Aug-2023

 09:14:04

 GBP

367

168.50

 XLON

 x8K9bJ9SJw6

 14-Aug-2023

 09:14:02

 GBP

367

168.55

 XLON

 x8K9bJ9SJ5f

 14-Aug-2023

 09:14:02

 GBP

67

168.55

 XLON

 x8K9bJ9SJ5W

 14-Aug-2023

 09:14:02

 GBP

300

168.55

 XLON

 x8K9bJ9SJ5Y

 14-Aug-2023

 09:07:52

 GBP

258

168.50

 XLON

 x8K9bJ9SHXb

 14-Aug-2023

 09:07:52

 GBP

109

168.50

 XLON

 x8K9bJ9SHXZ

 14-Aug-2023

 09:07:14

 GBP

257

168.50

 XLON

 x8K9bJ9SHf2

 14-Aug-2023

 09:04:49

 GBP

277

168.50

 XLON

 x8K9bJ9SHAD

 14-Aug-2023

 09:04:49

 GBP

452

168.50

 XLON

 x8K9bJ9SHAI

 14-Aug-2023

 08:58:14

 GBP

312

168.45

 XLON

 x8K9bJ9SVl3

 14-Aug-2023

 08:58:14

 GBP

446

168.50

 XLON

 x8K9bJ9SVl5

 14-Aug-2023

 08:55:25

 GBP

653

168.70

 XLON

 x8K9bJ9SVBz

 14-Aug-2023

 08:54:37

 GBP

1

168.80

 XLON

 x8K9bJ9SVIU

 14-Aug-2023

 08:54:37

 GBP

2,486

168.80

 XLON

 x8K9bJ9SVTW

 14-Aug-2023

 08:47:12

 GBP

551

168.15

 XLON

 x8K9bJ9ST@R

 14-Aug-2023

 08:46:34

 GBP

428

168.35

 XLON

 x8K9bJ9ST0L

 14-Aug-2023

 08:46:34

 GBP

458

168.35

 XLON

 x8K9bJ9ST0N

 14-Aug-2023

 08:42:44

 GBP

401

168.45

 XLON

 x8K9bJ9SQ2w

 14-Aug-2023

 08:42:44

 GBP

576

168.50

 XLON

 x8K9bJ9SQ2y

 14-Aug-2023

 08:39:43

 GBP

412

168.55

 XLON

 x8K9bJ9SRza

 14-Aug-2023

 08:39:43

 GBP

21

168.65

 XLON

 x8K9bJ9SRzj

 14-Aug-2023

 08:39:43

 GBP

571

168.65

 XLON

 x8K9bJ9SRzl

 14-Aug-2023

 08:39:43

 GBP

412

168.60

 XLON

 x8K9bJ9SRzn

 14-Aug-2023

 08:35:39

 GBP

91

168.70

 XLON

 x8K9bJ9SOKP

 14-Aug-2023

 08:35:39

 GBP

276

168.70

 XLON

 x8K9bJ9SOKT

 14-Aug-2023

 08:35:17

 GBP

210

168.70

 XLON

 x8K9bJ9SOTa

 14-Aug-2023

 08:35:17

 GBP

157

168.70

 XLON

 x8K9bJ9SOTc

 14-Aug-2023

 08:35:17

 GBP

277

168.85

 XLON

 x8K9bJ9SOIF

 14-Aug-2023

 08:35:17

 GBP

300

168.85

 XLON

 x8K9bJ9SOIH

 14-Aug-2023

 08:35:17

 GBP

672

168.85

 XLON

 x8K9bJ9SOIJ

 14-Aug-2023

 08:34:00

 GBP

100

168.70

 XLON

 x8K9bJ9SPtJ

 14-Aug-2023

 08:33:02

 GBP

275

168.70

 XLON

 x8K9bJ9SPF4

 14-Aug-2023

 08:33:00

 GBP

100

168.70

 XLON

 x8K9bJ9SPEh

 14-Aug-2023

 08:29:50

 GBP

725

168.45

 XLON

 x8K9bJ9S6Kj

 14-Aug-2023

 08:29:44

 GBP

267

168.65

 XLON

 x8K9bJ9S6KK

 14-Aug-2023

 08:29:44

 GBP

100

168.65

 XLON

 x8K9bJ9S6KM

 14-Aug-2023

 08:29:39

 GBP

1,927

168.65

 XLON

 x8K9bJ9S6He

 14-Aug-2023

 08:29:22

 GBP

367

168.30

 XLON

 x8K9bJ9S6VX

 14-Aug-2023

 08:26:04

 GBP

367

168.40

 XLON

 x8K9bJ9S4WN

 14-Aug-2023

 08:17:45

 GBP

367

168.50

 XLON

 x8K9bJ9S3eB

 14-Aug-2023

 08:17:45

 GBP

296

168.45

 XLON

 x8K9bJ9S3eE

 14-Aug-2023

 08:17:37

 GBP

379

168.50

 XLON

 x8K9bJ9S3t3

 14-Aug-2023

 08:16:36

 GBP

437

168.85

 XLON

 x8K9bJ9S3LM

 14-Aug-2023

 08:14:40

 GBP

680

168.85

 XLON

 x8K9bJ9S1XT

 14-Aug-2023

 08:11:46

 GBP

490

168.85

 XLON

 x8K9bJ9SE6b

 14-Aug-2023

 08:11:46

 GBP

488

168.80

 XLON

 x8K9bJ9SE6d

 14-Aug-2023

 08:11:46

 GBP

108

168.85

 XLON

 x8K9bJ9SE6Z

 14-Aug-2023

 08:08:54

 GBP

1,531

169.15

 XLON

 x8K9bJ9SFMH

 14-Aug-2023

 08:08:54

 GBP

380

169.15

 XLON

 x8K9bJ9SFMI

 

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

677

$3.3100

ASX

14 August 2023

11:53:26

771

$3.3100

ASX

14 August 2023

11:53:26

402

$3.3100

ASX

14 August 2023

11:53:26

494

$3.3100

ASX

14 August 2023

11:53:26

1,318

$3.3100

ASX

14 August 2023

11:53:26

775

$3.3100

ASX

14 August 2023

11:53:26

3,000

$3.3100

ASX

14 August 2023

11:53:26

624

$3.3100

ASX

14 August 2023

11:53:26

302

$3.3100

ASX

14 August 2023

11:53:26

312

$3.3100

ASX

14 August 2023

11:53:26

298

$3.3100

ASX

14 August 2023

11:53:26

553

$3.3100

ASX

14 August 2023

11:53:26

453

$3.3100

ASX

14 August 2023

11:53:26

302

$3.3100

ASX

14 August 2023

11:53:26

1,457

$3.3100

ASX

14 August 2023

11:53:26

4,000

$3.3100

ASX

14 August 2023

11:53:26

344

$3.3100

ASX

14 August 2023

11:53:26

1,960

$3.3100

ASX

14 August 2023

11:53:26

771

$3.3100

ASX

14 August 2023

11:53:26

700

$3.3100

ASX

14 August 2023

11:53:26

604

$3.3100

ASX

14 August 2023

11:53:26

2,000

$3.3100

ASX

14 August 2023

11:53:26

438

$3.3100

ASX

14 August 2023

11:53:26

886

$3.3100

ASX

14 August 2023

11:53:27

17,891

$3.3100

ASX

14 August 2023

11:54:24

386

$3.3100

ASX

14 August 2023

11:59:30

108

$3.3100

ASX

14 August 2023

11:59:30

279

$3.3100

ASX

14 August 2023

11:59:30

3,903

$3.3000

ASX

14 August 2023

12:09:33

744

$3.3000

ASX

14 August 2023

12:09:33

464

$3.3000

ASX

14 August 2023

12:09:35

2,552

$3.3000

ASX

14 August 2023

12:09:35

2,816

$3.3000

ASX

14 August 2023

12:09:35

862

$3.3000

ASX

14 August 2023

12:09:35

1,160

$3.3000

ASX

14 August 2023

13:37:40

729

$3.3000

ASX

14 August 2023

13:37:47

393

$3.3000

ASX

14 August 2023

13:37:47

443

$3.3000

ASX

14 August 2023

13:37:48

529

$3.3000

ASX

14 August 2023

13:47:39

167

$3.3000

ASX

14 August 2023

13:50:40

719

$3.3000

ASX

14 August 2023

13:50:40

146

$3.3000

ASX

14 August 2023

13:50:40

258

$3.3000

ASX

14 August 2023

13:50:40

308

$3.2900

ASX

14 August 2023

13:52:48

1,162

$3.2900

ASX

14 August 2023

13:52:48

305

$3.2900

ASX

14 August 2023

13:52:48

357

$3.2900

ASX

14 August 2023

13:52:48

3,328

$3.2900

ASX

14 August 2023

13:52:48

1,862

$3.2900

ASX

14 August 2023

13:52:48

2,405

$3.3000

ASX

14 August 2023

13:52:48

638

$3.3000

ASX

14 August 2023

13:52:48

3,421

$3.2900

ASX

14 August 2023

13:53:58

593

$3.2900

ASX

14 August 2023

13:53:58

1,756

$3.2800

ASX

14 August 2023

14:08:54

355

$3.2900

ASX

14 August 2023

14:08:54

348

$3.2900

ASX

14 August 2023

14:08:54

498

$3.2900

ASX

14 August 2023

14:08:54

340

$3.2900

ASX

14 August 2023

14:08:54

330

$3.2900

ASX

14 August 2023

14:08:55

605

$3.2900

ASX

14 August 2023

14:10:14

1,564

$3.2800

ASX

14 August 2023

14:10:41

453

$3.2800

ASX

14 August 2023

14:10:41

329

$3.2800

ASX

14 August 2023

14:10:42

611

$3.2800

ASX

14 August 2023

14:20:12

49

$3.2800

ASX

14 August 2023

14:31:48

378

$3.2800

ASX

14 August 2023

14:33:31

21

$3.2800

ASX

14 August 2023

14:33:31

661

$3.2800

ASX

14 August 2023

14:38:36

722

$3.2800

ASX

14 August 2023

14:38:36

720

$3.2800

ASX

14 August 2023

14:38:36

237

$3.2800

ASX

14 August 2023

14:38:36

358

$3.2800

ASX

14 August 2023

14:40:21

3,130

$3.2800

ASX

14 August 2023

14:40:21

655

$3.2800

ASX

14 August 2023

14:40:21

1,525

$3.2900

ASX

14 August 2023

14:56:43

1,751

$3.2900

ASX

14 August 2023

14:56:43

311

$3.2900

ASX

14 August 2023

14:56:44

352

$3.2900

ASX

14 August 2023

14:56:44

549

$3.2900

ASX

14 August 2023

14:56:44

364

$3.2900

ASX

14 August 2023

14:56:44

400

$3.2900

ASX

14 August 2023

14:56:45

387

$3.2900

ASX

14 August 2023

14:56:45

421

$3.2900

ASX

14 August 2023

14:59:59

717

$3.2900

ASX

14 August 2023

15:02:54

372

$3.2900

ASX

14 August 2023

15:06:46

396

$3.2900

ASX

14 August 2023

15:17:11

27

$3.2900

ASX

14 August 2023

15:17:26

319

$3.2900

ASX

14 August 2023

15:17:26

374

$3.2900

ASX

14 August 2023

15:18:59

232

$3.2900

ASX

14 August 2023

15:27:22

10

$3.2900

ASX

14 August 2023

15:27:22

227

$3.2900

ASX

14 August 2023

15:27:22

292

$3.2900

ASX

14 August 2023

15:32:32

857

$3.2900

ASX

14 August 2023

15:32:32

3,268

$3.2800

ASX

14 August 2023

15:33:16

214

$3.2900

ASX

14 August 2023

15:33:16

769

$3.2900

ASX

14 August 2023

15:33:16

2,894

$3.2800

ASX

14 August 2023

15:35:52

637

$3.2800

ASX

14 August 2023

15:35:52

1,121

$3.2800

ASX

14 August 2023

15:35:52

4,515

$3.2800

ASX

14 August 2023

15:35:52

4

$3.2800

ASX

14 August 2023

15:39:05

382

$3.2800

ASX

14 August 2023

15:40:16

12

$3.2800

ASX

14 August 2023

15:46:57

25,959

$3.2700

ASX

14 August 2023

16:10:57

13,522

$3.2700

ASX

14 August 2023

16:10:57

3,982

$3.2700

ASX

14 August 2023

16:10:57

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings