Transaction in Own Shares and CDIs

Virgin Money UK PLC
01 September 2023
 

 

 

 

 

 

 

Virgin Money UK PLC

LEI number: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

1 September 2023

 

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

 

The Company announces that on 31 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) 268,701 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

31 August 2023

170,000

0

0

268,701                           

Highest price paid (per ordinary share/CDI) on

31 August 2023

£1.6590

-

-

AU$3.2500

Lowest price paid (per ordinary share/CDI) on

31 August 2023

£1.6310

-

-

AU$3.2200

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

£1.6480

-

-

AU$3.2279

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 9,592,775. As such, the Company has now bought back 10,031,476 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 1,356,420,992, of which 687,074,805 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

 31-Aug-2023

 16:23:20

 GBp

273

163.20

 XLON

 x8K8OyZHIjt

 31-Aug-2023

 16:23:20

 GBp

743

163.20

 XLON

 x8K8OyZHIjv

 31-Aug-2023

 16:22:50

 GBp

48

163.20

 XLON

 x8K8OyZHIw7

 31-Aug-2023

 16:22:50

 GBp

114

163.20

 XLON

 x8K8OyZHIw9

 31-Aug-2023

 16:22:50

 GBp

114

163.20

 XLON

 x8K8OyZHIwB

 31-Aug-2023

 16:22:50

 GBp

163

163.20

 XLON

 x8K8OyZHIwD

 31-Aug-2023

 16:22:35

 GBp

251

163.20

 XLON

 x8K8OyZHI2$

 31-Aug-2023

 16:21:23

 GBp

500

163.10

 XLON

 x8K8OyZHJoq

 31-Aug-2023

 16:21:23

 GBp

1,091

163.15

 XLON

 x8K8OyZHJos

 31-Aug-2023

 16:21:15

 GBp

348

163.30

 XLON

 x8K8OyZHJvI

 31-Aug-2023

 16:21:15

 GBp

10

163.30

 XLON

 x8K8OyZHJvK

 31-Aug-2023

 16:21:00

 GBp

216

163.25

 XLON

 x8K8OyZHJC$

 31-Aug-2023

 16:21:00

 GBp

43

163.25

 XLON

 x8K8OyZHJCz

 31-Aug-2023

 16:19:25

 GBp

471

163.25

 XLON

 x8K8OyZHHdN

 31-Aug-2023

 16:19:25

 GBp

1,255

163.30

 XLON

 x8K8OyZHHdP

 31-Aug-2023

 16:18:39

 GBp

1,549

163.40

 XLON

 x8K8OyZHH1D

 31-Aug-2023

 16:18:39

 GBp

128

163.40

 XLON

 x8K8OyZHH1F

 31-Aug-2023

 16:18:39

 GBp

770

163.40

 XLON

 x8K8OyZHH1H

 31-Aug-2023

 16:15:29

 GBp

871

163.30

 XLON

 x8K8OyZHVuN

 31-Aug-2023

 16:15:29

 GBp

803

163.40

 XLON

 x8K8OyZHVuP

 31-Aug-2023

 16:15:29

 GBp

147

163.40

 XLON

 x8K8OyZHVuR

 31-Aug-2023

 16:15:29

 GBp

1,500

163.40

 XLON

 x8K8OyZHVuT

 31-Aug-2023

 16:15:29

 GBp

2,947

163.40

 XLON

 x8K8OyZHVuV

 31-Aug-2023

 16:15:29

 GBp

224

163.40

 XLON

 x8K8OyZHVxX

 31-Aug-2023

 16:08:34

 GBp

150

163.35

 XLON

 x8K8OyZHRhS

 31-Aug-2023

 16:08:34

 GBp

839

163.35

 XLON

 x8K8OyZHRhU

 31-Aug-2023

 16:07:36

 GBp

638

163.15

 XLON

 x8K8OyZHREC

 31-Aug-2023

 16:05:34

 GBp

269

163.35

 XLON

 x8K8OyZHPcD

 31-Aug-2023

 16:05:34

 GBp

297

163.30

 XLON

 x8K8OyZHPcS

 31-Aug-2023

 16:05:34

 GBp

427

163.35

 XLON

 x8K8OyZHPcU

 31-Aug-2023

 16:03:46

 GBp

368

163.35

 XLON

 x8K8OyZH6mU

 31-Aug-2023

 16:03:46

 GBp

214

163.40

 XLON

 x8K8OyZH6pf

 31-Aug-2023

 16:03:46

 GBp

126

163.40

 XLON

 x8K8OyZH6ph

 31-Aug-2023

 16:03:46

 GBp

556

163.45

 XLON

 x8K8OyZH6pj

 31-Aug-2023

 16:03:34

 GBp

41

163.65

 XLON

 x8K8OyZH6x$

 31-Aug-2023

 16:03:34

 GBp

547

163.65

 XLON

 x8K8OyZH6xv

 31-Aug-2023

 16:03:34

 GBp

329

163.65

 XLON

 x8K8OyZH6xx

 31-Aug-2023

 16:03:34

 GBp

98

163.65

 XLON

 x8K8OyZH6xz

 31-Aug-2023

 16:00:17

 GBp

500

163.55

 XLON

 x8K8OyZH4qm

 31-Aug-2023

 16:00:17

 GBp

799

163.60

 XLON

 x8K8OyZH4qo

 31-Aug-2023

 16:00:14

 GBp

334

163.85

 XLON

 x8K8OyZH4tJ

 31-Aug-2023

 16:00:14

 GBp

75

163.85

 XLON

 x8K8OyZH4tL

 31-Aug-2023

 15:56:58

 GBp

325

163.70

 XLON

 x8K8OyZH2sG

 31-Aug-2023

 15:56:55

 GBp

480

163.75

 XLON

 x8K8OyZH2mg

 31-Aug-2023

 15:56:54

 GBp

522

163.90

 XLON

 x8K8OyZH2pQ

 31-Aug-2023

 15:56:54

 GBp

468

163.90

 XLON

 x8K8OyZH2pS

 31-Aug-2023

 15:56:54

 GBp

54

163.85

 XLON

 x8K8OyZH2pU

 31-Aug-2023

 15:52:58

 GBp

526

163.35

 XLON

 x8K8OyZH0Fp

 31-Aug-2023

 15:51:37

 GBp

48

163.50

 XLON

 x8K8OyZH1zg

 31-Aug-2023

 15:51:37

 GBp

142

163.50

 XLON

 x8K8OyZH1zi

 31-Aug-2023

 15:51:34

 GBp

469

163.55

 XLON

 x8K8OyZH1y@

 31-Aug-2023

 15:51:34

 GBp

670

163.60

 XLON

 x8K8OyZH1y0

 31-Aug-2023

 15:51:05

 GBp

317

163.70

 XLON

 x8K8OyZH1Fu

 31-Aug-2023

 15:51:05

 GBp

456

163.75

 XLON

 x8K8OyZH1Fw

 31-Aug-2023

 15:49:10

 GBp

223

163.75

 XLON

 x8K8OyZHENN

 31-Aug-2023

 15:47:26

 GBp

555

163.75

 XLON

 x8K8OyZHFN7

 31-Aug-2023

 15:45:18

 GBp

422

163.75

 XLON

 x8K8OyZHDi3

 31-Aug-2023

 15:45:18

 GBp

447

163.75

 XLON

 x8K8OyZHDir

 31-Aug-2023

 15:45:18

 GBp

65

163.85

 XLON

 x8K8OyZHDis

 31-Aug-2023

 15:45:18

 GBp

523

163.85

 XLON

 x8K8OyZHDiu

 31-Aug-2023

 15:45:18

 GBp

564

163.85

 XLON

 x8K8OyZHDiw

 31-Aug-2023

 15:40:14

 GBp

483

163.95

 XLON

 x8K8OyZH8x9

 31-Aug-2023

 15:40:14

 GBp

428

164.00

 XLON

 x8K8OyZH8xB

 31-Aug-2023

 15:40:14

 GBp

926

164.15

 XLON

 x8K8OyZH8xC

 31-Aug-2023

 15:38:34

 GBp

581

164.15

 XLON

 x8K8OyZH9Dp

 31-Aug-2023

 15:38:34

 GBp

358

164.15

 XLON

 x8K8OyZH9Dr

 31-Aug-2023

 15:36:53

 GBp

459

164.05

 XLON

 x8K8OyZIsCs

 31-Aug-2023

 15:36:17

 GBp

2,411

164.20

 XLON

 x8K8OyZItlw

 31-Aug-2023

 15:36:17

 GBp

173

164.20

 XLON

 x8K8OyZItly

 31-Aug-2023

 15:31:33

 GBp

454

164.05

 XLON

 x8K8OyZIonP

 31-Aug-2023

 15:30:03

 GBp

270

164.10

 XLON

 x8K8OyZIpq0

 31-Aug-2023

 15:30:03

 GBp

388

164.15

 XLON

 x8K8OyZIpq2

 31-Aug-2023

 15:30:03

 GBp

43

164.05

 XLON

 x8K8OyZIpqc

 31-Aug-2023

 15:30:03

 GBp

146

164.20

 XLON

 x8K8OyZIpqe

 31-Aug-2023

 15:30:03

 GBp

564

164.20

 XLON

 x8K8OyZIpqg

 31-Aug-2023

 15:30:03

 GBp

122

164.20

 XLON

 x8K8OyZIpqi

 31-Aug-2023

 15:30:03

 GBp

367

164.20

 XLON

 x8K8OyZIpqk

 31-Aug-2023

 15:26:54

 GBp

356

164.25

 XLON

 x8K8OyZInhJ

 31-Aug-2023

 15:26:54

 GBp

70

164.25

 XLON

 x8K8OyZInhL

 31-Aug-2023

 15:26:04

 GBp

353

164.25

 XLON

 x8K8OyZIn8G

 31-Aug-2023

 15:24:29

 GBp

1,471

164.15

 XLON

 x8K8OyZI@I$

 31-Aug-2023

 15:24:29

 GBp

489

164.15

 XLON

 x8K8OyZI@I1

 31-Aug-2023

 15:24:29

 GBp

53

164.05

 XLON

 x8K8OyZI@I9

 31-Aug-2023

 15:24:29

 GBp

1

164.05

 XLON

 x8K8OyZI@IC

 31-Aug-2023

 15:24:29

 GBp

336

164.05

 XLON

 x8K8OyZI@IE

 31-Aug-2023

 15:24:14

 GBp

89

164.15

 XLON

 x8K8OyZI$cN

 31-Aug-2023

 15:24:14

 GBp

28

164.15

 XLON

 x8K8OyZI$cP

 31-Aug-2023

 15:24:14

 GBp

160

164.15

 XLON

 x8K8OyZI$cR

 31-Aug-2023

 15:24:14

 GBp

395

164.20

 XLON

 x8K8OyZI$cT

 31-Aug-2023

 15:24:10

 GBp

376

164.25

 XLON

 x8K8OyZI$Zo

 31-Aug-2023

 15:18:07

 GBp

399

164.30

 XLON

 x8K8OyZIwRB

 31-Aug-2023

 15:16:32

 GBp

738

164.35

 XLON

 x8K8OyZIuYq

 31-Aug-2023

 15:13:37

 GBp

39

164.40

 XLON

 x8K8OyZIvHl

 31-Aug-2023

 15:13:37

 GBp

428

164.40

 XLON

 x8K8OyZIvHn

 31-Aug-2023

 15:13:24

 GBp

2,478

164.45

 XLON

 x8K8OyZIvRZ

 31-Aug-2023

 15:13:21

 GBp

257

164.45

 XLON

 x8K8OyZIca8

 31-Aug-2023

 15:13:21

 GBp

144

164.45

 XLON

 x8K8OyZIcaA

 31-Aug-2023

 15:07:44

 GBp

346

164.25

 XLON

 x8K8OyZIbR6

 31-Aug-2023

 15:07:44

 GBp

113

164.25

 XLON

 x8K8OyZIbR8

 31-Aug-2023

 15:07:44

 GBp

146

164.25

 XLON

 x8K8OyZIbRA

 31-Aug-2023

 15:06:54

 GBp

293

164.25

 XLON

 x8K8OyZIY1N

 31-Aug-2023

 15:05:20

 GBp

594

164.20

 XLON

 x8K8OyZIZCQ

 31-Aug-2023

 15:05:20

 GBp

600

164.20

 XLON

 x8K8OyZIZCS

 31-Aug-2023

 15:05:20

 GBp

600

164.20

 XLON

 x8K8OyZIZCU

 31-Aug-2023

 15:05:20

 GBp

571

164.15

 XLON

 x8K8OyZIZFp

 31-Aug-2023

 15:05:20

 GBp

1,200

164.20

 XLON

 x8K8OyZIZFW

 31-Aug-2023

 15:05:20

 GBp

600

164.20

 XLON

 x8K8OyZIZFY

 31-Aug-2023

 15:03:48

 GBp

368

164.05

 XLON

 x8K8OyZIWEB

 31-Aug-2023

 15:03:08

 GBp

259

164.15

 XLON

 x8K8OyZIXjj

 31-Aug-2023

 15:03:06

 GBp

79

164.20

 XLON

 x8K8OyZIXlv

 31-Aug-2023

 15:03:04

 GBp

94

164.20

 XLON

 x8K8OyZIXe0

 31-Aug-2023

 15:03:04

 GBp

200

164.20

 XLON

 x8K8OyZIXe2

 31-Aug-2023

 15:03:03

 GBp

363

164.25

 XLON

 x8K8OyZIXe8

 31-Aug-2023

 15:00:27

 GBp

1

164.25

 XLON

 x8K8OyZIlr7

 31-Aug-2023

 15:00:16

 GBp

365

164.30

 XLON

 x8K8OyZIlzR

 31-Aug-2023

 15:00:03

 GBp

373

164.35

 XLON

 x8K8OyZIlD4

 31-Aug-2023

 15:00:00

 GBp

27

164.45

 XLON

 x8K8OyZIl87

 31-Aug-2023

 15:00:00

 GBp

245

164.45

 XLON

 x8K8OyZIl8n

 31-Aug-2023

 15:00:00

 GBp

149

164.45

 XLON

 x8K8OyZIl8p

 31-Aug-2023

 15:00:00

 GBp

157

164.45

 XLON

 x8K8OyZIl8W

 31-Aug-2023

 15:00:00

 GBp

145

164.45

 XLON

 x8K8OyZIl9U

 31-Aug-2023

 15:00:00

 GBp

2

164.45

 XLON

 x8K8OyZIlBi

 31-Aug-2023

 15:00:00

 GBp

300

164.45

 XLON

 x8K8OyZIlBn

 31-Aug-2023

 15:00:00

 GBp

300

164.45

 XLON

 x8K8OyZIlBp

 31-Aug-2023

 15:00:00

 GBp

300

164.45

 XLON

 x8K8OyZIlBr

 31-Aug-2023

 14:59:21

 GBp

807

164.40

 XLON

 x8K8OyZIiqZ

 31-Aug-2023

 14:57:26

 GBp

25

164.40

 XLON

 x8K8OyZIjwH

 31-Aug-2023

 14:54:05

 GBp

643

164.25

 XLON

 x8K8OyZIh2F

 31-Aug-2023

 14:51:43

 GBp

2,530

164.25

 XLON

 x8K8OyZIfxi

 31-Aug-2023

 14:48:37

 GBp

342

164.15

 XLON

 x8K8OyZIN5t

 31-Aug-2023

 14:40:29

 GBp

166

164.20

 XLON

 x8K8OyZIG4A

 31-Aug-2023

 14:40:29

 GBp

100

164.20

 XLON

 x8K8OyZIG4C

 31-Aug-2023

 14:39:50

 GBp

490

164.35

 XLON

 x8K8OyZIGSc

 31-Aug-2023

 14:39:50

 GBp

2,063

164.55

 XLON

 x8K8OyZIGSe

 31-Aug-2023

 14:39:48

 GBp

607

164.55

 XLON

 x8K8OyZIGVo

 31-Aug-2023

 14:39:48

 GBp

238

164.40

 XLON

 x8K8OyZIGVu

 31-Aug-2023

 14:39:48

 GBp

343

164.45

 XLON

 x8K8OyZIGVw

 31-Aug-2023

 14:35:11

 GBp

67

164.55

 XLON

 x8K8OyZIV2X

 31-Aug-2023

 14:35:11

 GBp

2,164

164.55

 XLON

 x8K8OyZIV3R

 31-Aug-2023

 14:35:04

 GBp

248

164.55

 XLON

 x8K8OyZIVFx

 31-Aug-2023

 14:34:42

 GBp

1,878

164.55

 XLON

 x8K8OyZIVTf

 31-Aug-2023

 14:34:42

 GBp

71

164.55

 XLON

 x8K8OyZIVTh

 31-Aug-2023

 14:34:41

 GBp

321

164.55

 XLON

 x8K8OyZIVTI

 31-Aug-2023

 14:33:05

 GBp

538

164.50

 XLON

 x8K8OyZISJp

 31-Aug-2023

 14:31:58

 GBp

357

164.40

 XLON

 x8K8OyZITDG

 31-Aug-2023

 14:31:43

 GBp

358

164.45

 XLON

 x8K8OyZITNE

 31-Aug-2023

 14:31:35

 GBp

299

164.50

 XLON

 x8K8OyZITS@

 31-Aug-2023

 14:31:35

 GBp

57

164.50

 XLON

 x8K8OyZITSy

 31-Aug-2023

 14:30:19

 GBp

612

164.55

 XLON

 x8K8OyZIQNf

 31-Aug-2023

 14:30:19

 GBp

169

164.60

 XLON

 x8K8OyZIQNg

 31-Aug-2023

 14:30:19

 GBp

191

164.60

 XLON

 x8K8OyZIQNi

 31-Aug-2023

 14:30:19

 GBp

318

164.55

 XLON

 x8K8OyZIQNX

 31-Aug-2023

 14:29:30

 GBp

341

164.65

 XLON

 x8K8OyZIRpr

 31-Aug-2023

 14:21:38

 GBp

458

164.70

 XLON

 x8K8OyZI7YD

 31-Aug-2023

 14:21:38

 GBp

53

164.70

 XLON

 x8K8OyZI7YF

 31-Aug-2023

 14:19:15

 GBp

13

164.70

 XLON

 x8K8OyZI44E

 31-Aug-2023

 14:13:17

 GBp

431

164.85

 XLON

 x8K8OyZI3iD

 31-Aug-2023

 14:13:16

 GBp

407

164.85

 XLON

 x8K8OyZI3lg

 31-Aug-2023

 14:12:36

 GBp

68

165.05

 XLON

 x8K8OyZI3yV

 31-Aug-2023

 14:12:36

 GBp

1,436

165.05

 XLON

 x8K8OyZI3$b

 31-Aug-2023

 14:12:36

 GBp

495

165.05

 XLON

 x8K8OyZI3$d

 31-Aug-2023

 14:12:36

 GBp

240

165.05

 XLON

 x8K8OyZI3$f

 31-Aug-2023

 14:12:36

 GBp

227

165.05

 XLON

 x8K8OyZI3$l

 31-Aug-2023

 14:12:36

 GBp

300

165.05

 XLON

 x8K8OyZI3$n

 31-Aug-2023

 14:12:36

 GBp

600

165.05

 XLON

 x8K8OyZI3$X

 31-Aug-2023

 14:12:36

 GBp

300

165.05

 XLON

 x8K8OyZI3$Z

 31-Aug-2023

 13:54:02

 GBp

312

165.05

 XLON

 x8K8OyZI8pS

 31-Aug-2023

 13:53:51

 GBp

365

165.10

 XLON

 x8K8OyZI8uw

 31-Aug-2023

 13:52:36

 GBp

471

165.05

 XLON

 x8K8OyZI9am

 31-Aug-2023

 13:51:02

 GBp

300

165.10

 XLON

 x8K8OyZI98a

 31-Aug-2023

 13:51:02

 GBp

75

165.10

 XLON

 x8K8OyZI98Y

 31-Aug-2023

 13:47:57

 GBp

195

165.15

 XLON

 x8K8OyZJtXD

 31-Aug-2023

 13:47:57

 GBp

300

165.15

 XLON

 x8K8OyZJtXF

 31-Aug-2023

 13:47:07

 GBp

426

165.30

 XLON

 x8K8OyZJtwW

 31-Aug-2023

 13:47:07

 GBp

6

165.30

 XLON

 x8K8OyZJtwY

 31-Aug-2023

 13:47:05

 GBp

238

165.30

 XLON

 x8K8OyZJt5i

 31-Aug-2023

 13:46:23

 GBp

451

165.30

 XLON

 x8K8OyZJtGK

 31-Aug-2023

 13:46:23

 GBp

10

165.30

 XLON

 x8K8OyZJtGM

 31-Aug-2023

 13:42:49

 GBp

484

165.30

 XLON

 x8K8OyZJr3F

 31-Aug-2023

 13:37:42

 GBp

411

165.35

 XLON

 x8K8OyZJpQ9

 31-Aug-2023

 13:37:42

 GBp

411

165.35

 XLON

 x8K8OyZJpQx

 31-Aug-2023

 13:33:53

 GBp

150

165.25

 XLON

 x8K8OyZJnQE

 31-Aug-2023

 13:32:08

 GBp

3,074

165.30

 XLON

 x8K8OyZJ@Uu

 31-Aug-2023

 13:21:18

 GBp

8

165.10

 XLON

 x8K8OyZJumi

 31-Aug-2023

 13:14:13

 GBp

292

165.15

 XLON

 x8K8OyZJdkX

 31-Aug-2023

 13:12:50

 GBp

417

165.25

 XLON

 x8K8OyZJdFb

 31-Aug-2023

 13:12:50

 GBp

598

165.30

 XLON

 x8K8OyZJdFd

 31-Aug-2023

 13:09:41

 GBp

464

165.20

 XLON

 x8K8OyZJaSl

 31-Aug-2023

 13:09:41

 GBp

1,465

165.40

 XLON

 x8K8OyZJaSn

 31-Aug-2023

 13:09:41

 GBp

478

165.40

 XLON

 x8K8OyZJaSp

 31-Aug-2023

 13:09:41

 GBp

1,800

165.40

 XLON

 x8K8OyZJaSr

 31-Aug-2023

 13:09:41

 GBp

1,200

165.40

 XLON

 x8K8OyZJaSt

 31-Aug-2023

 13:09:41

 GBp

488

165.40

 XLON

 x8K8OyZJaSv

 31-Aug-2023

 13:09:41

 GBp

148

165.40

 XLON

 x8K8OyZJaSx

 31-Aug-2023

 12:54:54

 GBp

393

165.05

 XLON

 x8K8OyZJXD@

 31-Aug-2023

 12:51:04

 GBp

382

165.50

 XLON

 x8K8OyZJk9h

 31-Aug-2023

 12:51:04

 GBp

555

165.55

 XLON

 x8K8OyZJk9l

 31-Aug-2023

 12:50:58

 GBp

281

165.85

 XLON

 x8K8OyZJk8D

 31-Aug-2023

 12:50:58

 GBp

10,056

165.85

 XLON

 x8K8OyZJk8J

 31-Aug-2023

 12:50:58

 GBp

128

165.85

 XLON

 x8K8OyZJk8L

 31-Aug-2023

 12:50:58

 GBp

6,204

165.85

 XLON

 x8K8OyZJk8N

 31-Aug-2023

 12:50:56

 GBp

5,062

165.50

 XLON

 x8K8OyZJkBA

 31-Aug-2023

 12:50:56

 GBp

122

165.50

 XLON

 x8K8OyZJkBC

 31-Aug-2023

 12:44:02

 GBp

270

165.40

 XLON

 x8K8OyZJi8Y

 31-Aug-2023

 12:16:48

 GBp

3

165.15

 XLON

 x8K8OyZJKBI

 31-Aug-2023

 12:16:13

 GBp

13

165.15

 XLON

 x8K8OyZJKV7

 31-Aug-2023

 12:16:04

 GBp

461

165.25

 XLON

 x8K8OyZJKPr

 31-Aug-2023

 12:16:04

 GBp

435

165.25

 XLON

 x8K8OyZJKPu

 31-Aug-2023

 12:00:05

 GBp

429

165.25

 XLON

 x8K8OyZJHI1

 31-Aug-2023

 11:48:07

 GBp

531

165.30

 XLON

 x8K8OyZJTIn

 31-Aug-2023

 11:48:07

 GBp

129

165.30

 XLON

 x8K8OyZJTJT

 31-Aug-2023

 11:32:58

 GBp

318

165.20

 XLON

 x8K8OyZJ6At

 31-Aug-2023

 11:32:58

 GBp

399

165.25

 XLON

 x8K8OyZJ6Aw

 31-Aug-2023

 11:23:54

 GBp

365

164.95

 XLON

 x8K8OyZJ5oN

 31-Aug-2023

 11:21:22

 GBp

353

164.95

 XLON

 x8K8OyZJ2i6

 31-Aug-2023

 11:13:17

 GBp

10

165.05

 XLON

 x8K8OyZJ0Db

 31-Aug-2023

 11:13:17

 GBp

2,402

165.05

 XLON

 x8K8OyZJ0DX

 31-Aug-2023

 11:13:17

 GBp

414

165.05

 XLON

 x8K8OyZJ0DZ

 31-Aug-2023

 11:06:21

 GBp

373

164.90

 XLON

 x8K8OyZJEN4

 31-Aug-2023

 10:57:49

 GBp

318

164.80

 XLON

 x8K8OyZJDAz

 31-Aug-2023

 10:57:41

 GBp

372

164.90

 XLON

 x8K8OyZJDKV

 31-Aug-2023

 10:57:37

 GBp

305

165.05

 XLON

 x8K8OyZJDGV

 31-Aug-2023

 10:57:37

 GBp

2,732

165.05

 XLON

 x8K8OyZJDJh

 31-Aug-2023

 10:57:37

 GBp

262

165.05

 XLON

 x8K8OyZJDJj

 31-Aug-2023

 10:40:41

 GBp

318

165.05

 XLON

 x8K8OyZCsO5

 31-Aug-2023

 10:40:41

 GBp

370

165.15

 XLON

 x8K8OyZCsOB

 31-Aug-2023

 10:40:14

 GBp

172

165.40

 XLON

 x8K8OyZCtYb

 31-Aug-2023

 10:40:14

 GBp

197

165.35

 XLON

 x8K8OyZCtYd

 31-Aug-2023

 10:40:14

 GBp

369

165.30

 XLON

 x8K8OyZCtYg

 31-Aug-2023

 10:40:14

 GBp

1,838

165.40

 XLON

 x8K8OyZCtZA

 31-Aug-2023

 10:40:14

 GBp

214

165.40

 XLON

 x8K8OyZCtZC

 31-Aug-2023

 10:40:14

 GBp

212

165.40

 XLON

 x8K8OyZCtZE

 31-Aug-2023

 10:40:14

 GBp

72

165.40

 XLON

 x8K8OyZCtZG

 31-Aug-2023

 10:36:34

 GBp

369

165.30

 XLON

 x8K8OyZCquf

 31-Aug-2023

 10:36:34

 GBp

99

165.40

 XLON

 x8K8OyZCqvQ

 31-Aug-2023

 10:36:34

 GBp

249

165.40

 XLON

 x8K8OyZCqvS

 31-Aug-2023

 10:36:34

 GBp

242

165.35

 XLON

 x8K8OyZCqvU

 31-Aug-2023

 10:21:29

 GBp

360

165.20

 XLON

 x8K8OyZCm77

 31-Aug-2023

 10:21:29

 GBp

550

165.25

 XLON

 x8K8OyZCm79

 31-Aug-2023

 10:16:51

 GBp

288

165.30

 XLON

 x8K8OyZCnLg

 31-Aug-2023

 10:16:51

 GBp

77

165.30

 XLON

 x8K8OyZCnLi

 31-Aug-2023

 10:16:16

 GBp

257

165.35

 XLON

 x8K8OyZCnQG

 31-Aug-2023

 10:16:16

 GBp

265

165.35

 XLON

 x8K8OyZCnQI

 31-Aug-2023

 10:15:37

 GBp

2,075

165.50

 XLON

 x8K8OyZC@eS

 31-Aug-2023

 10:15:37

 GBp

286

165.50

 XLON

 x8K8OyZC@eU

 31-Aug-2023

 10:15:37

 GBp

364

165.45

 XLON

 x8K8OyZC@hf

 31-Aug-2023

 10:15:37

 GBp

495

165.50

 XLON

 x8K8OyZC@hW

 31-Aug-2023

 10:15:37

 GBp

174

165.50

 XLON

 x8K8OyZC@hY

 31-Aug-2023

 10:15:18

 GBp

364

165.45

 XLON

 x8K8OyZC@s6

 31-Aug-2023

 10:13:20

 GBp

133

165.05

 XLON

 x8K8OyZC$qz

 31-Aug-2023

 10:12:00

 GBp

58

164.95

 XLON

 x8K8OyZC$Do

 31-Aug-2023

 10:12:00

 GBp

48

164.95

 XLON

 x8K8OyZC$DW

 31-Aug-2023

 10:07:26

 GBp

553

165.10

 XLON

 x8K8OyZCyV$

 31-Aug-2023

 10:07:26

 GBp

387

165.15

 XLON

 x8K8OyZCyV5

 31-Aug-2023

 10:07:26

 GBp

1,457

165.30

 XLON

 x8K8OyZCyV9

 31-Aug-2023

 10:07:26

 GBp

8,073

165.30

 XLON

 x8K8OyZCyVB

 31-Aug-2023

 10:07:26

 GBp

483

165.30

 XLON

 x8K8OyZCyVD

 31-Aug-2023

 10:07:26

 GBp

154

165.30

 XLON

 x8K8OyZCyVF

 31-Aug-2023

 10:07:26

 GBp

544

165.15

 XLON

 x8K8OyZCyVs

 31-Aug-2023

 10:03:02

 GBp

121

165.30

 XLON

 x8K8OyZCw13

 31-Aug-2023

 10:03:02

 GBp

254

165.30

 XLON

 x8K8OyZCw15

 31-Aug-2023

 09:52:46

 GBp

132

165.35

 XLON

 x8K8OyZCcYD

 31-Aug-2023

 09:52:46

 GBp

241

165.35

 XLON

 x8K8OyZCcYF

 31-Aug-2023

 09:47:27

 GBp

372

165.50

 XLON

 x8K8OyZCac4

 31-Aug-2023

 09:46:17

 GBp

370

165.55

 XLON

 x8K8OyZCauO

 31-Aug-2023

 09:41:29

 GBp

358

165.50

 XLON

 x8K8OyZCYsu

 31-Aug-2023

 09:41:29

 GBp

10

165.50

 XLON

 x8K8OyZCYsw

 31-Aug-2023

 09:41:10

 GBp

368

165.60

 XLON

 x8K8OyZCYul

 31-Aug-2023

 09:40:26

 GBp

369

165.70

 XLON

 x8K8OyZCYL4

 31-Aug-2023

 09:40:16

 GBp

1,455

165.45

 XLON

 x8K8OyZCYM3

 31-Aug-2023

 09:40:16

 GBp

300

165.45

 XLON

 x8K8OyZCYM5

 31-Aug-2023

 09:40:16

 GBp

1,800

165.45

 XLON

 x8K8OyZCYM7

 31-Aug-2023

 09:40:16

 GBp

600

165.45

 XLON

 x8K8OyZCYM9

 31-Aug-2023

 09:40:16

 GBp

420

165.45

 XLON

 x8K8OyZCYMB

 31-Aug-2023

 09:40:16

 GBp

1,800

165.45

 XLON

 x8K8OyZCYMD

 31-Aug-2023

 09:40:16

 GBp

1,200

165.45

 XLON

 x8K8OyZCYMF

 31-Aug-2023

 09:40:16

 GBp

508

165.45

 XLON

 x8K8OyZCYMH

 31-Aug-2023

 09:38:04

 GBp

12

165.15

 XLON

 x8K8OyZCZFp

 31-Aug-2023

 09:38:04

 GBp

376

165.15

 XLON

 x8K8OyZCZFr

 31-Aug-2023

 09:37:33

 GBp

298

165.25

 XLON

 x8K8OyZCZVU

 31-Aug-2023

 09:37:10

 GBp

47

165.30

 XLON

 x8K8OyZCWWr

 31-Aug-2023

 09:37:10

 GBp

339

165.30

 XLON

 x8K8OyZCWWt

 31-Aug-2023

 09:33:43

 GBp

16

165.30

 XLON

 x8K8OyZCXHC

 31-Aug-2023

 09:33:31

 GBp

86

165.45

 XLON

 x8K8OyZCXTK

 31-Aug-2023

 09:33:31

 GBp

300

165.45

 XLON

 x8K8OyZCXTM

 31-Aug-2023

 09:24:50

 GBp

379

165.50

 XLON

 x8K8OyZCjBb

 31-Aug-2023

 09:24:48

 GBp

376

165.55

 XLON

 x8K8OyZCjAE

 31-Aug-2023

 09:18:03

 GBp

374

165.65

 XLON

 x8K8OyZCfhx

 31-Aug-2023

 09:09:00

 GBp

368

165.65

 XLON

 x8K8OyZCK@f

 31-Aug-2023

 09:08:50

 GBp

318

165.75

 XLON

 x8K8OyZCKxu

 31-Aug-2023

 09:08:48

 GBp

69

165.90

 XLON

 x8K8OyZCKwl

 31-Aug-2023

 09:08:48

 GBp

300

165.90

 XLON

 x8K8OyZCKwn

 31-Aug-2023

 09:03:01

 GBp

363

165.80

 XLON

 x8K8OyZCIUA

 31-Aug-2023

 08:46:55

 GBp

353

165.55

 XLON

 x8K8OyZCSkZ

 31-Aug-2023

 08:44:12

 GBp

50

165.40

 XLON

 x8K8OyZCTZq

 31-Aug-2023

 08:44:12

 GBp

300

165.40

 XLON

 x8K8OyZCTZs

 31-Aug-2023

 08:42:14

 GBp

350

165.50

 XLON

 x8K8OyZCTU1

 31-Aug-2023

 08:41:11

 GBp

349

165.70

 XLON

 x8K8OyZCQy1

 31-Aug-2023

 08:33:44

 GBp

226

165.15

 XLON

 x8K8OyZCPUA

 31-Aug-2023

 08:33:44

 GBp

24

165.15

 XLON

 x8K8OyZCPUC

 31-Aug-2023

 08:33:44

 GBp

68

165.15

 XLON

 x8K8OyZCPUS

 31-Aug-2023

 08:32:35

 GBp

346

165.25

 XLON

 x8K8OyZC64k

 31-Aug-2023

 08:32:35

 GBp

34

165.15

 XLON

 x8K8OyZC64W

 31-Aug-2023

 08:30:24

 GBp

4,488

165.45

 XLON

 x8K8OyZC7$J

 31-Aug-2023

 08:15:39

 GBp

344

164.80

 XLON

 x8K8OyZC0E0

 31-Aug-2023

 08:15:39

 GBp

100

164.80

 XLON

 x8K8OyZC0E9

 31-Aug-2023

 08:15:39

 GBp

242

164.80

 XLON

 x8K8OyZC0EB

 31-Aug-2023

 08:08:20

 GBp

184

164.70

 XLON

 x8K8OyZCF0b

 31-Aug-2023

 08:08:20

 GBp

1,107

164.70

 XLON

 x8K8OyZCF0d

 

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

843

$3.2500

ASX

31 August 2023

10:08:53

4,374

$3.2500

ASX

31 August 2023

10:08:53

7,844

$3.2500

ASX

31 August 2023

10:08:53

1

$3.2400

ASX

31 August 2023

10:10:00

522

$3.2500

ASX

31 August 2023

10:10:35

33

$3.2500

ASX

31 August 2023

10:10:35

363

$3.2400

ASX

31 August 2023

10:13:38

332

$3.2400

ASX

31 August 2023

10:13:38

401

$3.2400

ASX

31 August 2023

10:13:38

402

$3.2400

ASX

31 August 2023

10:13:38

207

$3.2400

ASX

31 August 2023

10:13:38

1,389

$3.2400

ASX

31 August 2023

10:13:38

886

$3.2400

ASX

31 August 2023

10:19:36

1,022

$3.2400

ASX

31 August 2023

10:19:36

2,656

$3.2400

ASX

31 August 2023

10:19:36

1,095

$3.2400

ASX

31 August 2023

10:36:25

1,023

$3.2400

ASX

31 August 2023

10:36:25

679

$3.2400

ASX

31 August 2023

10:36:25

199

$3.2400

ASX

31 August 2023

10:36:25

1,689

$3.2400

ASX

31 August 2023

10:38:46

1,847

$3.2400

ASX

31 August 2023

10:38:46

61

$3.2400

ASX

31 August 2023

10:40:04

807

$3.2400

ASX

31 August 2023

10:40:04

338

$3.2400

ASX

31 August 2023

10:40:04

2,628

$3.2500

ASX

31 August 2023

10:52:59

517

$3.2500

ASX

31 August 2023

10:52:59

374

$3.2500

ASX

31 August 2023

10:53:12

143

$3.2500

ASX

31 August 2023

10:53:33

249

$3.2500

ASX

31 August 2023

10:53:33

315

$3.2400

ASX

31 August 2023

11:08:20

123

$3.2400

ASX

31 August 2023

11:22:11

769

$3.2400

ASX

31 August 2023

11:22:11

3,030

$3.2400

ASX

31 August 2023

11:23:25

1,691

$3.2400

ASX

31 August 2023

11:23:25

2,650

$3.2300

ASX

31 August 2023

11:42:24

1,666

$3.2300

ASX

31 August 2023

11:42:24

1,820

$3.2300

ASX

31 August 2023

11:42:24

251

$3.2300

ASX

31 August 2023

11:42:24

1,516

$3.2300

ASX

31 August 2023

11:54:30

189

$3.2300

ASX

31 August 2023

11:54:30

3,350

$3.2300

ASX

31 August 2023

11:54:30

816

$3.2300

ASX

31 August 2023

11:54:30

2,460

$3.2300

ASX

31 August 2023

11:58:02

593

$3.2300

ASX

31 August 2023

11:58:02

423

$3.2300

ASX

31 August 2023

11:58:02

1,285

$3.2300

ASX

31 August 2023

11:58:02

857

$3.2300

ASX

31 August 2023

12:49:04

340

$3.2300

ASX

31 August 2023

12:49:04

52

$3.2300

ASX

31 August 2023

12:49:04

669

$3.2400

ASX

31 August 2023

12:49:04

207

$3.2400

ASX

31 August 2023

12:49:04

344

$3.2400

ASX

31 August 2023

12:49:04

1,333

$3.2300

ASX

31 August 2023

12:54:09

389

$3.2300

ASX

31 August 2023

12:54:09

375

$3.2300

ASX

31 August 2023

12:54:09

5,878

$3.2300

ASX

31 August 2023

12:54:09

934

$3.2300

ASX

31 August 2023

12:54:09

1,483

$3.2300

ASX

31 August 2023

12:59:15

2,902

$3.2300

ASX

31 August 2023

12:59:15

2,401

$3.2300

ASX

31 August 2023

12:59:15

103

$3.2200

ASX

31 August 2023

13:31:00

1,560

$3.2200

ASX

31 August 2023

13:31:00

875

$3.2200

ASX

31 August 2023

13:31:00

38

$3.2200

ASX

31 August 2023

13:31:00

168

$3.2200

ASX

31 August 2023

13:31:00

234

$3.2200

ASX

31 August 2023

13:51:03

231

$3.2200

ASX

31 August 2023

13:53:07

467

$3.2400

ASX

31 August 2023

14:16:28

1,096

$3.2400

ASX

31 August 2023

14:16:28

149

$3.2400

ASX

31 August 2023

14:16:28

947

$3.2400

ASX

31 August 2023

14:16:28

199

$3.2400

ASX

31 August 2023

14:16:28

450

$3.2400

ASX

31 August 2023

14:16:28

483

$3.2400

ASX

31 August 2023

14:16:28

878

$3.2400

ASX

31 August 2023

14:16:29

396

$3.2400

ASX

31 August 2023

14:16:33

363

$3.2400

ASX

31 August 2023

14:26:49

473

$3.2400

ASX

31 August 2023

14:39:21

590

$3.2400

ASX

31 August 2023

14:40:00

415

$3.2400

ASX

31 August 2023

14:56:30

382

$3.2300

ASX

31 August 2023

14:59:10

2,999

$3.2300

ASX

31 August 2023

14:59:10

821

$3.2300

ASX

31 August 2023

14:59:10

247

$3.2300

ASX

31 August 2023

14:59:10

504

$3.2300

ASX

31 August 2023

14:59:10

261

$3.2300

ASX

31 August 2023

14:59:10

1,677

$3.2300

ASX

31 August 2023

14:59:10

1

$3.2300

ASX

31 August 2023

15:03:22

437

$3.2300

ASX

31 August 2023

15:06:05

323

$3.2300

ASX

31 August 2023

15:07:05

1,070

$3.2300

ASX

31 August 2023

15:07:05

1,095

$3.2400

ASX

31 August 2023

15:11:56

1,200

$3.2400

ASX

31 August 2023

15:11:56

297

$3.2400

ASX

31 August 2023

15:11:56

618

$3.2500

ASX

31 August 2023

15:11:56

975

$3.2400

ASX

31 August 2023

15:11:56

312

$3.2400

ASX

31 August 2023

15:11:57

4

$3.2500

ASX

31 August 2023

15:11:57

432

$3.2500

ASX

31 August 2023

15:11:57

1

$3.2400

ASX

31 August 2023

15:12:01

3,489

$3.2400

ASX

31 August 2023

15:12:01

1,205

$3.2400

ASX

31 August 2023

15:12:01

4,320

$3.2400

ASX

31 August 2023

15:12:01

5,396

$3.2400

ASX

31 August 2023

15:12:04

391

$3.2300

ASX

31 August 2023

15:54:37

144

$3.2300

ASX

31 August 2023

15:54:37

103

$3.2300

ASX

31 August 2023

15:54:37

353

$3.2300

ASX

31 August 2023

15:54:37

7,381

$3.2300

ASX

31 August 2023

15:54:37

35

$3.2300

ASX

31 August 2023

15:55:55

533

$3.2300

ASX

31 August 2023

15:56:18

320

$3.2300

ASX

31 August 2023

15:56:18

573

$3.2300

ASX

31 August 2023

15:56:18

1,272

$3.2300

ASX

31 August 2023

15:56:18

159

$3.2300

ASX

31 August 2023

15:57:10

379

$3.2300

ASX

31 August 2023

15:57:26

385

$3.2300

ASX

31 August 2023

15:57:26

26

$3.2300

ASX

31 August 2023

15:57:32

278

$3.2300

ASX

31 August 2023

15:57:40

286

$3.2300

ASX

31 August 2023

15:57:57

387

$3.2300

ASX

31 August 2023

15:57:57

580

$3.2300

ASX

31 August 2023

15:58:03

170

$3.2300

ASX

31 August 2023

15:58:16

413

$3.2300

ASX

31 August 2023

15:58:26

672

$3.2300

ASX

31 August 2023

15:58:41

319

$3.2300

ASX

31 August 2023

15:58:57

448

$3.2300

ASX

31 August 2023

15:58:58

156

$3.2300

ASX

31 August 2023

15:59:09

6

$3.2300

ASX

31 August 2023

15:59:09

246

$3.2300

ASX

31 August 2023

15:59:12

16

$3.2300

ASX

31 August 2023

15:59:25

9

$3.2300

ASX

31 August 2023

15:59:25

3

$3.2300

ASX

31 August 2023

15:59:25

5

$3.2300

ASX

31 August 2023

15:59:25

34

$3.2300

ASX

31 August 2023

15:59:27

418

$3.2300

ASX

31 August 2023

15:59:29

705

$3.2300

ASX

31 August 2023

15:59:31

1,409

$3.2300

ASX

31 August 2023

15:59:49

353

$3.2300

ASX

31 August 2023

15:59:49

4,593

$3.2200

ASX

31 August 2023

16:10:00

25,103

$3.2200

ASX

31 August 2023

16:10:00

11,645

$3.2200

ASX

31 August 2023

16:10:00

4,059

$3.2200

ASX

31 August 2023

16:10:00

4,963

$3.2200

ASX

31 August 2023

16:10:00

1,833

$3.2200

ASX

31 August 2023

16:10:00

5,229

$3.2200

ASX

31 August 2023

16:10:00

10,055

$3.2200

ASX

31 August 2023

16:10:00

10,056

$3.2200

ASX

31 August 2023

16:10:00

10,056

$3.2200

ASX

31 August 2023

16:10:00

10,056

$3.2200

ASX

31 August 2023

16:10:00

6,182

$3.2200

ASX

31 August 2023

16:10:00

3,874

$3.2200

ASX

31 August 2023

16:10:00

49

$3.2200

ASX

31 August 2023

16:10:00

16,960

$3.2200

ASX

31 August 2023

16:10:00

265

$3.2200

ASX

31 August 2023

16:10:00

260

$3.2200

ASX

31 August 2023

16:10:00

3,424

$3.2200

ASX

31 August 2023

16:10:00

2

$3.2200

ASX

31 August 2023

16:10:00

137

$3.2200

ASX

31 August 2023

16:10:00

1,683

$3.2200

ASX

31 August 2023

16:10:00

200

$3.2200

ASX

31 August 2023

16:10:00

2,326

$3.2200

ASX

31 August 2023

16:10:00

4,508

$3.2200

ASX

31 August 2023

16:10:00

 

 

 

 

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