REG - Virgin Money UK PLC Clydesdale Bank PLC - Transaction in Own Shares and CDIs

Virgin Money UKAnnouncement

07/02/2023 09:15

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RNS Number : 1546P  Virgin Money UK PLC  07 February 2023

 

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030
7 February 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 7 February 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) 350,410 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 February 2023     0                      0             0            350,410
 Highest price paid (per ordinary share/CDI) on 7 February 2023  N/A                    N/A           N/A          A$3.3300
 Lowest price paid (per ordinary share/CDI) on 7 February 2023   N/A                    N/A           N/A          A$3.2700
 Volume weighted average price paid (per ordinary share/CDI)     N/A                    N/A           N/A          A$3.2974

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 end date
is 2 May 2023 subject to approval by shareholders within the scope of the
authority to be sought at the Company's 2023 Annual General Meeting.

The total number of ordinary shares and CDIs purchased up to and including the
prior announcement was 71,632,408 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 71,982,818 ordinary shares and CDIs (in aggregate). In connection
with the Extended 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 1,373,521,983.

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

This announcement does not constitute, or form part of, an offer or
solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillian, Group Company
Secretary.

 

 

For further information, please contact:

 

 Investors and Analysts
 Richard Smith                       +44 7483 399 303
 Head of Investor Relations          richard.smith@virginmoneyukplc.com

 Amil Nathwani                       +44 7702 100 398
 Senior Manager, Investor Relations  amil.nathwani@virginmoneyukplc.com (mailto:amil.nathwani@virginmoneyukplc.com)

 Martin Pollard                      +44 7894 814 195
 Senior Manager, Investor Relations  martin.pollard@virginmoneyukplc.com

 Company Secretary
 Lorna McMillan                      07834 585436
 Group Company Secretary             lorna.mcmillan@virginmoneyukplc.com

 Media Relations
 Press Office                        0800 066 5998
                                     press.office@virginmoneyukplc.com

 

 

 

Schedule of Purchases - Individual Transactions

On XLON, CHIX or BATE:

 Issuer name        Virgin Money UK PLC
 LEI                213800ZK9VGCYYR6O495
 ISIN               GB00BD6GN030
 Intermediary Name  Citigroup Global Markets Limited
 Intermediary Code  SBILGB2L
 Time zone          GMT+1
 Currency           GBP

 

 

 

On ASX:

 Issuer name        Virgin Money UK PLC
 LEI                213800ZK9VGCYYR6O495
 ISIN               AU0000064966
 Intermediary Name  Citigroup Global Markets Australia Pty Limited
 Time zone          GMT+10
 Currency           AU$

 

 Number of CDIs  Price Per CDI  Trading venue  Date of transaction  Time of transaction
 2,098           $3.2700        ASX            7 February 2023      10:09:03
 525             $3.2700        ASX            7 February 2023      10:09:03
 2,508           $3.2700        ASX            7 February 2023      10:09:03
 235             $3.3100        ASX            7 February 2023      10:25:48
 322             $3.3100        ASX            7 February 2023      10:25:48
 776             $3.3100        ASX            7 February 2023      10:25:48
 235             $3.3100        ASX            7 February 2023      10:25:48
 126             $3.3100        ASX            7 February 2023      10:30:02
 154             $3.3100        ASX            7 February 2023      10:30:02
 186             $3.3100        ASX            7 February 2023      10:31:29
 276             $3.3100        ASX            7 February 2023      10:31:29
 504             $3.3100        ASX            7 February 2023      10:31:29
 96              $3.3100        ASX            7 February 2023      10:56:16
 61              $3.3100        ASX            7 February 2023      10:56:16
 28              $3.3100        ASX            7 February 2023      10:56:16
 239             $3.3100        ASX            7 February 2023      10:56:16
 438             $3.3100        ASX            7 February 2023      10:58:35
 349             $3.3100        ASX            7 February 2023      11:03:18
 3,453           $3.3000        ASX            7 February 2023      11:04:51
 157             $3.3000        ASX            7 February 2023      11:04:51
 67              $3.3100        ASX            7 February 2023      11:04:51
 1,045           $3.3100        ASX            7 February 2023      11:04:51
 83              $3.3200        ASX            7 February 2023      11:53:29
 1,043           $3.3200        ASX            7 February 2023      11:53:29
 1,386           $3.3200        ASX            7 February 2023      11:53:29
 824             $3.3200        ASX            7 February 2023      11:53:29
 2,246           $3.3200        ASX            7 February 2023      11:53:29
 402             $3.3200        ASX            7 February 2023      11:53:29
 1,304           $3.3200        ASX            7 February 2023      11:55:33
 1,206           $3.3200        ASX            7 February 2023      11:55:33
 241             $3.3200        ASX            7 February 2023      11:55:33
 553             $3.3200        ASX            7 February 2023      11:55:33
 231             $3.3200        ASX            7 February 2023      11:55:33
 1,432           $3.3200        ASX            7 February 2023      11:55:33
 1,279           $3.3200        ASX            7 February 2023      11:57:19
 193             $3.3200        ASX            7 February 2023      11:57:19
 268             $3.3300        ASX            7 February 2023      12:13:12
 448             $3.3300        ASX            7 February 2023      12:13:12
 7,290           $3.3300        ASX            7 February 2023      12:13:12
 955             $3.3300        ASX            7 February 2023      12:13:12
 404             $3.3200        ASX            7 February 2023      12:22:48
 769             $3.3200        ASX            7 February 2023      12:22:48
 996             $3.3200        ASX            7 February 2023      12:22:48
 1,359           $3.3200        ASX            7 February 2023      12:22:48
 13,176          $3.3200        ASX            7 February 2023      12:22:48
 3,101           $3.3100        ASX            7 February 2023      12:23:22
 2,508           $3.3000        ASX            7 February 2023      12:29:15
 1               $3.3000        ASX            7 February 2023      12:29:15
 104             $3.3000        ASX            7 February 2023      12:29:43
 461             $3.3000        ASX            7 February 2023      12:29:43
 660             $3.3000        ASX            7 February 2023      12:29:43
 317             $3.3000        ASX            7 February 2023      12:31:07
 2,601           $3.3000        ASX            7 February 2023      12:32:07
 447             $3.2900        ASX            7 February 2023      13:00:46
 3,033           $3.2900        ASX            7 February 2023      13:03:31
 40              $3.2900        ASX            7 February 2023      13:03:31
 500             $3.2900        ASX            7 February 2023      13:03:31
 283             $3.2900        ASX            7 February 2023      13:03:31
 191             $3.2900        ASX            7 February 2023      13:03:31
 1               $3.2900        ASX            7 February 2023      13:03:44
 2,263           $3.3100        ASX            7 February 2023      13:50:13
 593             $3.3100        ASX            7 February 2023      13:50:13
 649             $3.3100        ASX            7 February 2023      13:50:14
 184             $3.3100        ASX            7 February 2023      13:55:42
 668             $3.3100        ASX            7 February 2023      13:55:42
 344             $3.3100        ASX            7 February 2023      14:07:08
 1,022           $3.3100        ASX            7 February 2023      14:15:13
 482             $3.3100        ASX            7 February 2023      14:15:13
 312             $3.3100        ASX            7 February 2023      14:15:13
 356             $3.3100        ASX            7 February 2023      14:15:52
 461             $3.3100        ASX            7 February 2023      14:21:35
 587             $3.3100        ASX            7 February 2023      14:30:17
 915             $3.3000        ASX            7 February 2023      14:30:17
 521             $3.3000        ASX            7 February 2023      14:30:17
 3,704           $3.3000        ASX            7 February 2023      14:30:17
 279             $3.3000        ASX            7 February 2023      14:30:41
 572             $3.3000        ASX            7 February 2023      14:30:41
 402             $3.3000        ASX            7 February 2023      14:30:41
 2,181           $3.3000        ASX            7 February 2023      14:30:41
 5,493           $3.2900        ASX            7 February 2023      14:31:18
 190             $3.2900        ASX            7 February 2023      14:31:18
 174             $3.2900        ASX            7 February 2023      14:31:18
 953             $3.2900        ASX            7 February 2023      14:31:18
 4,443           $3.2800        ASX            7 February 2023      14:33:23
 155             $3.2800        ASX            7 February 2023      14:33:23
 4,000           $3.2800        ASX            7 February 2023      14:42:56
 4,277           $3.2800        ASX            7 February 2023      14:42:56
 124             $3.2800        ASX            7 February 2023      14:42:56
 97              $3.2800        ASX            7 February 2023      14:42:56
 1,727           $3.2800        ASX            7 February 2023      14:42:56
 301             $3.2800        ASX            7 February 2023      14:42:56
 708             $3.2800        ASX            7 February 2023      14:42:56
 9,155           $3.2800        ASX            7 February 2023      14:42:56
 2,986           $3.2800        ASX            7 February 2023      14:42:56
 10              $3.2800        ASX            7 February 2023      14:42:56
 7,889           $3.2800        ASX            7 February 2023      14:42:56
 991             $3.2800        ASX            7 February 2023      14:42:56
 2,765           $3.2800        ASX            7 February 2023      14:42:56
 2,704           $3.2800        ASX            7 February 2023      14:42:56
 3,034           $3.2800        ASX            7 February 2023      14:42:56
 1,380           $3.2800        ASX            7 February 2023      14:42:56
 2,379           $3.2900        ASX            7 February 2023      14:43:57
 2,600           $3.2900        ASX            7 February 2023      14:43:57
 4,000           $3.2900        ASX            7 February 2023      14:43:57
 2,160           $3.2900        ASX            7 February 2023      14:43:57
 1,672           $3.2900        ASX            7 February 2023      14:43:57
 1,060           $3.2900        ASX            7 February 2023      14:43:57
 2,427           $3.2900        ASX            7 February 2023      14:43:57
 4,300           $3.2900        ASX            7 February 2023      14:43:57
 168             $3.2900        ASX            7 February 2023      14:43:57
 1,218           $3.2900        ASX            7 February 2023      14:43:57
 1,067           $3.2900        ASX            7 February 2023      14:43:57
 480             $3.2900        ASX            7 February 2023      14:43:57
 432             $3.2900        ASX            7 February 2023      14:43:57
 1,704           $3.2900        ASX            7 February 2023      14:43:57
 6,108           $3.2900        ASX            7 February 2023      14:43:57
 3,118           $3.2900        ASX            7 February 2023      14:43:57
 1,711           $3.2900        ASX            7 February 2023      14:43:57
 2,197           $3.2900        ASX            7 February 2023      14:43:57
 4,024           $3.2900        ASX            7 February 2023      14:43:57
 90              $3.2900        ASX            7 February 2023      14:43:57
 1,541           $3.2900        ASX            7 February 2023      14:43:57
 331             $3.3100        ASX            7 February 2023      15:00:09
 840             $3.3100        ASX            7 February 2023      15:00:09
 145             $3.3100        ASX            7 February 2023      15:00:09
 100             $3.3100        ASX            7 February 2023      15:00:09
 858             $3.3100        ASX            7 February 2023      15:00:09
 119             $3.3100        ASX            7 February 2023      15:00:09
 2,810           $3.3000        ASX            7 February 2023      15:07:55
 853             $3.3000        ASX            7 February 2023      15:07:55
 602             $3.3000        ASX            7 February 2023      15:07:55
 157             $3.3100        ASX            7 February 2023      15:13:37
 653             $3.3100        ASX            7 February 2023      15:13:37
 4,300           $3.3100        ASX            7 February 2023      15:13:37
 2,044           $3.3100        ASX            7 February 2023      15:13:37
 2,427           $3.3100        ASX            7 February 2023      15:13:37
 700             $3.3100        ASX            7 February 2023      15:13:37
 2,765           $3.3100        ASX            7 February 2023      15:13:37
 1,015           $3.3100        ASX            7 February 2023      15:13:37
 11,264          $3.3100        ASX            7 February 2023      15:13:37
 4,000           $3.3100        ASX            7 February 2023      15:13:37
 4,595           $3.3100        ASX            7 February 2023      15:13:37
 63              $3.3100        ASX            7 February 2023      15:13:37
 576             $3.3100        ASX            7 February 2023      15:13:37
 1,236           $3.3100        ASX            7 February 2023      15:13:37
 2,028           $3.3100        ASX            7 February 2023      15:13:37
 9,677           $3.3100        ASX            7 February 2023      15:13:37
 2,500           $3.3100        ASX            7 February 2023      15:13:37
 503             $3.3100        ASX            7 February 2023      15:13:37
 2,746           $3.3100        ASX            7 February 2023      15:13:37
 1,254           $3.3100        ASX            7 February 2023      15:13:37
 1,583           $3.3100        ASX            7 February 2023      15:13:37
 366             $3.3100        ASX            7 February 2023      15:13:37
 210             $3.3100        ASX            7 February 2023      15:13:56
 150             $3.3100        ASX            7 February 2023      15:13:56
 922             $3.3100        ASX            7 February 2023      15:14:36
 45              $3.3100        ASX            7 February 2023      15:14:36
 560             $3.3100        ASX            7 February 2023      15:14:36
 2,199           $3.3000        ASX            7 February 2023      15:18:14
 222             $3.3000        ASX            7 February 2023      15:18:14
 682             $3.3000        ASX            7 February 2023      15:18:14
 3,284           $3.3000        ASX            7 February 2023      15:18:14
 865             $3.3000        ASX            7 February 2023      15:18:14
 606             $3.3000        ASX            7 February 2023      15:18:14
 389             $3.3000        ASX            7 February 2023      15:18:14
 9,033           $3.3000        ASX            7 February 2023      15:18:14
 4               $3.2900        ASX            7 February 2023      15:42:39
 1,015           $3.2900        ASX            7 February 2023      15:42:52
 82              $3.2900        ASX            7 February 2023      15:44:41
 10              $3.2900        ASX            7 February 2023      15:51:09
 1,011           $3.2900        ASX            7 February 2023      15:51:59
 732             $3.2900        ASX            7 February 2023      15:53:21
 289             $3.2900        ASX            7 February 2023      15:53:49
 100             $3.2900        ASX            7 February 2023      15:54:14
 463             $3.2900        ASX            7 February 2023      15:59:39
 3,811           $3.2900        ASX            7 February 2023      16:10:03
 14,598          $3.2900        ASX            7 February 2023      16:10:03
 4,905           $3.2900        ASX            7 February 2023      16:10:03
 7,243           $3.2900        ASX            7 February 2023      16:10:03
 5,689           $3.2900        ASX            7 February 2023      16:10:03
 933             $3.2900        ASX            7 February 2023      16:10:03
 88              $3.2900        ASX            7 February 2023      16:10:03
 870             $3.2900        ASX            7 February 2023      16:10:03
 12,968          $3.2900        ASX            7 February 2023      16:10:03
 108             $3.2900        ASX            7 February 2023      16:10:03
 14,861          $3.2900        ASX            7 February 2023      16:10:03
 15,152          $3.2900        ASX            7 February 2023      16:10:03
 2,480           $3.2900        ASX            7 February 2023      16:10:03

 

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