Transaction in Own Shares and CDIs

Virgin Money UK PLC

18 December 2023

 

Virgin Money UK PLC LEI number: 213800ZK9VGCYYR6O495 ISIN: GB00BD6GN030 18 December 2023 Virgin Money UK PLC (the "Company") Transaction in Own Shares and CDIs The Company announces that on 15 December 2023 it purchased a total of (a) 680,689 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 Goldman Sachs International and (b) 203,172 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled. London Stock Exchange Chi-X Europe BATS Europe Australian Securities Exchange Number of ordinary shares/CDIs purchased on 15 December 2023 503,307 147,916 29,466 203,172 Highest price paid (per ordinary share/CDI) on 15 December 2023 £ 1.6555 £ 1.6555 £ 1.6540 AU$ 3.1400 Lowest price paid (per ordinary share/CDI) on 15 December 2023 £ 1.6245 £ 1.6250 £ 1.6255 AU$ 3.1300 Volume weighted average price paid (per ordinary share/CDI) £ 1.6393 £ 1.6378 £ 1.6346 AU$ 3.1394 The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.  The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 17,050,161. As such, the Company has now bought back 17,934,022 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 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 1,318,096,104. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below. This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

Announcement authorised for release by Lorna McMillan, Group Company Secretary For further information, please contact: Investors and Analysts Richard Smith [phone] Head of Investor Relations & Sustainability [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 Goldman Sachs International Intermediary Code GSILGB2XXXX Time Zone GMT Currency GBP Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID 15-Dec-23 08:03:30 GBP 1,210 164.75 XLON 899976712423515 15-Dec-23 08:12:21 GBP 24 164.60 XLON 899976712424507 15-Dec-23 08:12:21 GBP 263 164.60 XLON 899976712424505 15-Dec-23 08:12:21 GBP 403 164.60 XLON 899976712424506 15-Dec-23 08:13:04 GBP 581 164.40 CHIX 1300006QL 15-Dec-23 08:13:04 GBP 513 164.45 CHIX 1300006QJ 15-Dec-23 08:18:29 GBP 206 164.85 XLON 899976712425056 15-Dec-23 08:18:29 GBP 1,027 164.85 XLON 899976712425055 15-Dec-23 08:18:29 GBP 341 164.90 XLON 899976712425053 15-Dec-23 08:18:29 GBP 1,000 164.90 XLON 899976712425052 15-Dec-23 08:19:37 GBP 571 164.95 CHIX 1300007PA 15-Dec-23 08:19:51 GBP 539 164.95 CHIX 1300007QX 15-Dec-23 08:19:51 GBP 519 164.90 XLON 899976712425189 15-Dec-23 08:19:51 GBP 765 164.90 XLON 899976712425190 15-Dec-23 08:19:54 GBP 320 164.70 CHIX 1300007RH 15-Dec-23 08:19:54 GBP 634 164.70 CHIX 1300007RG 15-Dec-23 08:20:18 GBP 562 164.70 CHIX 1300007T8 15-Dec-23 08:20:18 GBP 658 164.70 CHIX 1300007TC 15-Dec-23 08:20:18 GBP 1,576 164.70 XLON 899976712425229 15-Dec-23 08:28:59 GBP 433 164.20 CHIX 1300008TY 15-Dec-23 08:28:59 GBP 108 164.50 XLON 899976712426045 15-Dec-23 08:29:07 GBP 125 164.85 CHIX 1300008UO 15-Dec-23 08:29:07 GBP 479 164.85 CHIX 1300008UN 15-Dec-23 08:29:52 GBP 53 164.60 XLON 899976712426125 15-Dec-23 08:30:14 GBP 270 164.65 CHIX 13000092N 15-Dec-23 08:30:37 GBP 559 164.50 XLON 899976712426279 15-Dec-23 08:33:48 GBP 2 165.20 CHIX 1300009MH 15-Dec-23 08:33:59 GBP 686 165.50 CHIX 1300009Q5 15-Dec-23 08:33:59 GBP 91 165.50 XLON 899976712426820 15-Dec-23 08:33:59 GBP 525 165.50 XLON 899976712426821 15-Dec-23 08:36:32 GBP 1,561 165.30 XLON 899976712427156 15-Dec-23 08:37:02 GBP 2,195 165.25 XLON 899976712427230 15-Dec-23 08:38:02 GBP 407 165.20 CHIX 130000ABD 15-Dec-23 08:38:02 GBP 1,489 165.20 CHIX 130000ABC 15-Dec-23 08:38:02 GBP 1,658 165.20 CHIX 130000ABJ 15-Dec-23 08:38:02 GBP 108 165.15 XLON 899976712427364 15-Dec-23 08:38:02 GBP 108 165.20 XLON 899976712427365 15-Dec-23 08:38:02 GBP 108 165.20 XLON 899976712427369 15-Dec-23 08:38:02 GBP 518 165.20 XLON 899976712427366 15-Dec-23 08:38:02 GBP 631 165.20 XLON 899976712427370 15-Dec-23 08:38:02 GBP 734 165.20 XLON 899976712427357 15-Dec-23 08:38:03 GBP 198 165.00 XLON 899976712427377 15-Dec-23 08:38:03 GBP 712 165.00 XLON 899976712427376 15-Dec-23 08:38:03 GBP 747 165.00 XLON 899976712427373 15-Dec-23 08:38:03 GBP 399 165.10 XLON 899976712427378 15-Dec-23 08:38:07 GBP 1,467 164.90 XLON 899976712427395 15-Dec-23 08:38:09 GBP 539 164.90 CHIX 130000ABW 15-Dec-23 08:38:09 GBP 664 164.90 XLON 899976712427398 15-Dec-23 08:38:09 GBP 745 164.90 XLON 899976712427399 15-Dec-23 08:38:10 GBP 16 165.15 XLON 899976712427401 15-Dec-23 08:38:10 GBP 108 165.15 XLON 899976712427407 15-Dec-23 08:38:11 GBP 108 165.15 XLON 899976712427408 15-Dec-23 08:38:11 GBP 476 165.15 XLON 899976712427409 15-Dec-23 08:38:12 GBP 108 165.15 XLON 899976712427417 15-Dec-23 08:38:12 GBP 108 165.15 XLON 899976712427424 15-Dec-23 08:38:12 GBP 476 165.15 XLON 899976712427418 15-Dec-23 08:38:12 GBP 476 165.15 XLON 899976712427425 15-Dec-23 08:38:13 GBP 45 165.15 XLON 899976712427433 15-Dec-23 08:38:13 GBP 108 165.15 XLON 899976712427436 15-Dec-23 08:38:13 GBP 476 165.15 XLON 899976712427434 15-Dec-23 08:38:13 GBP 476 165.15 XLON 899976712427435 15-Dec-23 08:40:05 GBP 132 165.10 XLON 899976712427687 15-Dec-23 08:40:06 GBP 70 165.15 XLON 899976712427694 15-Dec-23 08:40:12 GBP 649 164.95 CHIX 130000AM6 15-Dec-23 08:40:12 GBP 108 165.15 XLON 899976712427697 15-Dec-23 08:40:16 GBP 108 165.20 XLON 899976712427700 15-Dec-23 08:40:29 GBP 86 165.15 XLON 899976712427707 15-Dec-23 08:48:25 GBP 84 165.15 XLON 899976712428326 15-Dec-23 08:48:48 GBP 1,200 164.90 BATE 300008RN 15-Dec-23 08:48:48 GBP 235 164.90 CHIX 130000BFP 15-Dec-23 08:48:48 GBP 315 164.90 CHIX 130000BFO 15-Dec-23 08:48:48 GBP 108 164.85 XLON 899976712428335 15-Dec-23 08:48:48 GBP 108 164.90 XLON 899976712428336 15-Dec-23 08:48:48 GBP 983 164.90 XLON 899976712428337 15-Dec-23 08:48:53 GBP 37 164.85 XLON 899976712428350 15-Dec-23 08:48:53 GBP 692 164.85 XLON 899976712428349 15-Dec-23 08:50:44 GBP 280 164.90 CHIX 130000BQ2 15-Dec-23 08:50:44 GBP 136 164.85 XLON 899976712428508 15-Dec-23 08:52:22 GBP 152 164.80 XLON 899976712428657 15-Dec-23 08:52:24 GBP 185 164.95 CHIX 130000BYW 15-Dec-23 08:52:24 GBP 409 164.90 XLON 899976712428661 15-Dec-23 08:52:24 GBP 531 164.90 XLON 899976712428660 15-Dec-23 08:52:25 GBP 1,234 164.80 XLON 899976712428663 15-Dec-23 08:52:29 GBP 30 165.00 CHIX 130000BZE 15-Dec-23 08:53:25 GBP 19 165.00 CHIX 130000C1E 15-Dec-23 08:53:35 GBP 15 165.00 CHIX 130000C1Z 15-Dec-23 08:55:15 GBP 13 165.00 CHIX 130000C81 15-Dec-23 08:56:51 GBP 171 165.00 XLON 899976712429018 15-Dec-23 08:57:10 GBP 615 164.85 XLON 899976712429061 15-Dec-23 08:57:10 GBP 1,100 164.85 XLON 899976712429060 15-Dec-23 08:58:23 GBP 14 164.85 XLON 899976712429156 15-Dec-23 08:58:35 GBP 13 164.85 XLON 899976712429181 15-Dec-23 08:59:27 GBP 2,368 164.65 XLON 899976712429272 15-Dec-23 08:59:28 GBP 99 164.85 CHIX 130000CJ9 15-Dec-23 08:59:28 GBP 108 164.85 XLON 899976712429280 15-Dec-23 08:59:28 GBP 505 164.85 XLON 899976712429279 15-Dec-23 08:59:30 GBP 2,249 164.65 XLON 899976712429285 15-Dec-23 08:59:30 GBP 615 164.75 XLON 899976712429294 15-Dec-23 08:59:33 GBP 32 164.90 XLON 899976712429302 15-Dec-23 08:59:36 GBP 403 164.90 XLON 899976712429309 15-Dec-23 09:00:00 GBP 106 164.90 XLON 899976712429334 15-Dec-23 09:02:55 GBP 249 164.80 XLON 899976712429542 15-Dec-23 09:02:55 GBP 500 164.80 XLON 899976712429541 15-Dec-23 09:02:55 GBP 686 164.80 XLON 899976712429543 15-Dec-23 09:08:02 GBP 787 164.60 XLON 899976712430122 15-Dec-23 09:08:02 GBP 1,767 164.60 XLON 899976712430120 15-Dec-23 09:08:07 GBP 1,077 164.50 XLON 899976712430137 15-Dec-23 09:08:07 GBP 1,582 164.50 XLON 899976712430135 15-Dec-23 09:08:08 GBP 565 164.60 XLON 899976712430143 15-Dec-23 09:08:09 GBP 177 164.55 CHIX 130000DGN 15-Dec-23 09:08:45 GBP 880 164.65 CHIX 130000DID 15-Dec-23 09:13:02 GBP 53 164.50 CHIX 130000DXA 15-Dec-23 09:13:02 GBP 1,074 164.50 CHIX 130000DXB 15-Dec-23 09:13:02 GBP 1,123 164.50 XLON 899976712430723 15-Dec-23 09:13:32 GBP 852 164.75 CHIX 130000DZ3 15-Dec-23 09:13:32 GBP 697 164.75 XLON 899976712430886 15-Dec-23 09:13:34 GBP 134 164.80 CHIX 130000DZC 15-Dec-23 09:14:00 GBP 5 164.75 XLON 899976712430937 15-Dec-23 09:15:56 GBP 6 164.85 CHIX 130000E9S 15-Dec-23 09:15:56 GBP 915 164.85 CHIX 130000E9T 15-Dec-23 09:15:56 GBP 549 164.70 XLON 899976712431232 15-Dec-23 09:16:01 GBP 933 165.00 CHIX 130000EAJ 15-Dec-23 09:16:20 GBP 119 165.00 XLON 899976712431324 15-Dec-23 09:17:28 GBP 399 164.80 XLON 899976712431398 15-Dec-23 09:17:28 GBP 571 164.80 XLON 899976712431397 15-Dec-23 09:17:28 GBP 878 164.80 XLON 899976712431399 15-Dec-23 09:21:12 GBP 38 164.90 XLON 899976712431860 15-Dec-23 09:21:36 GBP 15 164.90 XLON 899976712431916 15-Dec-23 09:30:00 GBP 296 164.80 CHIX 130000FZH 15-Dec-23 09:30:00 GBP 859 164.80 CHIX 130000FZC 15-Dec-23 09:33:46 GBP 17 164.60 XLON 899976712433239 15-Dec-23 09:37:19 GBP 388 164.65 CHIX 130000GTZ 15-Dec-23 09:37:19 GBP 1,658 164.65 CHIX 130000GU0 15-Dec-23 09:37:21 GBP 789 164.60 XLON 899976712433713 15-Dec-23 09:37:21 GBP 1,000 164.60 XLON 899976712433718 15-Dec-23 09:37:21 GBP 1,001 164.60 XLON 899976712433719 15-Dec-23 09:37:21 GBP 1,185 164.60 XLON 899976712433712 15-Dec-23 09:37:34 GBP 60 164.40 XLON 899976712433796 15-Dec-23 09:38:39 GBP 89 164.55 CHIX 130000GXP 15-Dec-23 09:38:39 GBP 258 164.55 CHIX 130000GXQ 15-Dec-23 09:38:39 GBP 449 164.50 XLON 899976712433933 15-Dec-23 09:38:41 GBP 126 164.60 CHIX 130000GXU 15-Dec-23 09:38:41 GBP 1,403 164.60 CHIX 130000GXV 15-Dec-23 09:40:22 GBP 162 164.45 XLON 899976712434145 15-Dec-23 09:40:22 GBP 238 164.45 XLON 899976712434146 15-Dec-23 09:41:24 GBP 6 164.45 XLON 899976712434224 15-Dec-23 09:41:47 GBP 156 164.45 XLON 899976712434273 15-Dec-23 09:41:47 GBP 2,333 164.45 XLON 899976712434274 15-Dec-23 09:50:31 GBP 104 164.65 CHIX 130000I2R 15-Dec-23 09:50:31 GBP 145 164.65 CHIX 130000I2Q 15-Dec-23 09:55:38 GBP 24 164.90 CHIX 130000IL0 15-Dec-23 09:55:38 GBP 878 164.90 CHIX 130000IL1 15-Dec-23 09:57:39 GBP 87 165.05 CHIX 130000IS4 15-Dec-23 09:57:39 GBP 112 165.05 CHIX 130000IS5 15-Dec-23 10:01:03 GBP 500 164.95 CHIX 130000J5S 15-Dec-23 10:01:03 GBP 899 164.95 CHIX 130000J5T 15-Dec-23 10:01:03 GBP 108 164.95 XLON 899976712436126 15-Dec-23 10:01:03 GBP 1,981 164.95 XLON 899976712436127 15-Dec-23 10:01:03 GBP 2,011 164.95 XLON 899976712436123 15-Dec-23 10:01:04 GBP 43 165.15 CHIX 130000J69 15-Dec-23 10:01:09 GBP 139 164.95 CHIX 130000J6P 15-Dec-23 10:01:09 GBP 776 164.95 CHIX 130000J6O 15-Dec-23 10:01:09 GBP 99 165.05 CHIX 130000J6N 15-Dec-23 10:01:10 GBP 56 165.05 XLON 899976712436147 15-Dec-23 10:01:11 GBP 11 165.05 XLON 899976712436151 15-Dec-23 10:08:15 GBP 202 165.55 CHIX 130000K3R 15-Dec-23 10:08:15 GBP 1,172 165.55 CHIX 130000K3Q 15-Dec-23 10:08:15 GBP 2,269 165.55 XLON 899976712437219 15-Dec-23 10:08:16 GBP 108 165.55 XLON 899976712437221 15-Dec-23 10:08:16 GBP 2,210 165.55 XLON 899976712437222 15-Dec-23 10:15:24 GBP 1,163 165.25 XLON 899976712440748 15-Dec-23 10:15:24 GBP 1,921 165.25 XLON 899976712440746 15-Dec-23 10:15:25 GBP 1,154 165.25 XLON 899976712440815 15-Dec-23 10:15:25 GBP 1,171 165.25 XLON 899976712440817 15-Dec-23 10:15:26 GBP 1,186 165.25 XLON 899976712441067 15-Dec-23 10:15:26 GBP 1,812 165.25 XLON 899976712441069 15-Dec-23 10:15:27 GBP 761 165.25 XLON 899976712441317 15-Dec-23 10:15:28 GBP 1,012 165.25 XLON 899976712441583 15-Dec-23 10:16:22 GBP 1,930 165.35 XLON 899976712442305 15-Dec-23 10:18:43 GBP 955 165.20 XLON 899976712442865 15-Dec-23 10:18:43 GBP 97 165.40 XLON 899976712442869 15-Dec-23 10:18:46 GBP 883 165.40 XLON 899976712442929 15-Dec-23 10:20:23 GBP 260 165.40 XLON 899976712443216 15-Dec-23 10:20:23 GBP 661 165.40 XLON 899976712443218 15-Dec-23 10:20:23 GBP 982 165.40 XLON 899976712443217 15-Dec-23 10:20:24 GBP 2 165.40 XLON 899976712443220 15-Dec-23 10:20:24 GBP 1,450 165.40 XLON 899976712443219 15-Dec-23 10:20:25 GBP 706 165.40 XLON 899976712443221 15-Dec-23 10:21:52 GBP 781 165.40 XLON 899976712443491 15-Dec-23 10:21:52 GBP 784 165.40 XLON 899976712443495 15-Dec-23 10:21:52 GBP 928 165.40 XLON 899976712443492 15-Dec-23 10:21:52 GBP 1,498 165.40 XLON 899976712443494 15-Dec-23 10:22:01 GBP 187 165.20 XLON 899976712443544 15-Dec-23 10:22:01 GBP 660 165.20 XLON 899976712443543 15-Dec-23 10:25:00 GBP 14 165.30 XLON 899976712443903 15-Dec-23 10:25:00 GBP 362 165.30 XLON 899976712443901 15-Dec-23 10:25:00 GBP 1,201 165.30 XLON 899976712443902 15-Dec-23 10:29:15 GBP 753 165.15 XLON 899976712444359 15-Dec-23 10:30:23 GBP 11 165.15 XLON 899976712444451 15-Dec-23 10:30:34 GBP 53 165.15 CHIX 130000N2L 15-Dec-23 10:30:34 GBP 759 165.15 CHIX 130000N2M 15-Dec-23 10:30:34 GBP 25 165.15 XLON 899976712444520 15-Dec-23 10:30:34 GBP 620 165.15 XLON 899976712444521 15-Dec-23 10:30:59 GBP 244 165.10 XLON 899976712444598 15-Dec-23 10:30:59 GBP 292 165.10 XLON 899976712444597 15-Dec-23 10:32:42 GBP 195 164.95 CHIX 130000NED 15-Dec-23 10:32:42 GBP 390 164.95 CHIX 130000NEC 15-Dec-23 10:32:43 GBP 108 164.90 XLON 899976712444925 15-Dec-23 10:32:43 GBP 603 164.95 XLON 899976712444926 15-Dec-23 10:32:48 GBP 410 164.75 XLON 899976712444953 15-Dec-23 10:32:48 GBP 469 164.75 XLON 899976712444954 15-Dec-23 10:44:51 GBP 80 164.65 XLON 899976712445923 15-Dec-23 10:44:51 GBP 507 164.65 XLON 899976712445926 15-Dec-23 10:44:51 GBP 772 164.65 XLON 899976712445924 15-Dec-23 10:46:42 GBP 1,788 164.90 XLON 899976712446257 15-Dec-23 10:47:12 GBP 25 165.05 XLON 899976712446307 15-Dec-23 10:49:01 GBP 1,630 165.00 CHIX 130000P5U 15-Dec-23 10:49:01 GBP 1,977 165.00 XLON 899976712446490 15-Dec-23 10:49:59 GBP 39 165.05 XLON 899976712447025 15-Dec-23 10:49:59 GBP 74 165.05 XLON 899976712447052 15-Dec-23 10:50:09 GBP 487 164.95 CHIX 130000PLO 15-Dec-23 10:50:14 GBP 6 165.00 XLON 899976712447542 15-Dec-23 10:50:16 GBP 1,758 165.05 XLON 899976712447648 15-Dec-23 10:50:24 GBP 406 165.05 XLON 899976712447692 15-Dec-23 10:50:25 GBP 952 165.05 XLON 899976712447707 15-Dec-23 10:50:28 GBP 552 165.05 XLON 899976712447776 15-Dec-23 10:50:30 GBP 108 165.15 XLON 899976712448151 15-Dec-23 10:50:30 GBP 800 165.15 XLON 899976712448150 15-Dec-23 10:50:33 GBP 77 165.00 XLON 899976712448162 15-Dec-23 10:50:33 GBP 743 165.00 XLON 899976712448161 15-Dec-23 10:50:43 GBP 552 165.15 XLON 899976712448229 15-Dec-23 10:50:44 GBP 72 165.10 XLON 899976712448439 15-Dec-23 10:50:44 GBP 73 165.10 XLON 899976712448468 15-Dec-23 10:50:44 GBP 75 165.10 XLON 899976712448573 15-Dec-23 10:50:44 GBP 285 165.10 XLON 899976712448539 15-Dec-23 10:50:44 GBP 285 165.10 XLON 899976712448582 15-Dec-23 10:50:48 GBP 108 165.25 XLON 899976712448606 15-Dec-23 10:50:48 GBP 569 165.25 XLON 899976712448605 15-Dec-23 10:50:50 GBP 511 165.15 XLON 899976712448618 15-Dec-23 10:50:50 GBP 796 165.15 XLON 899976712448617 15-Dec-23 10:50:58 GBP 73 165.15 XLON 899976712448667 15-Dec-23 10:50:59 GBP 39 165.15 XLON 899976712448814 15-Dec-23 10:50:59 GBP 71 165.15 XLON 899976712448738 15-Dec-23 10:50:59 GBP 71 165.15 XLON 899976712448797 15-Dec-23 10:50:59 GBP 76 165.15 XLON 899976712448714 15-Dec-23 10:50:59 GBP 77 165.15 XLON 899976712448696 15-Dec-23 10:50:59 GBP 77 165.15 XLON 899976712448762 15-Dec-23 10:51:05 GBP 1,291 165.20 XLON 899976712449005 15-Dec-23 10:51:11 GBP 844 165.20 XLON 899976712449015 15-Dec-23 10:51:11 GBP 1,072 165.20 XLON 899976712449020 15-Dec-23 10:51:13 GBP 1,063 165.20 XLON 899976712449033 15-Dec-23 10:51:13 GBP 2,097 165.20 XLON 899976712449053 15-Dec-23 10:51:13 GBP 2,253 165.20 XLON 899976712449055 15-Dec-23 10:51:13 GBP 86 165.30 XLON 899976712449085 15-Dec-23 10:51:13 GBP 108 165.30 XLON 899976712449088 15-Dec-23 10:51:13 GBP 302 165.30 XLON 899976712449087 15-Dec-23 10:51:13 GBP 954 165.30 XLON 899976712449086 15-Dec-23 10:51:14 GBP 69 165.15 XLON 899976712449221 15-Dec-23 10:51:14 GBP 70 165.15 XLON 899976712449279 15-Dec-23 10:51:14 GBP 75 165.15 XLON 899976712449204 15-Dec-23 10:51:14 GBP 75 165.15 XLON 899976712449251 15-Dec-23 10:51:14 GBP 77 165.15 XLON 899976712449185 15-Dec-23 10:51:14 GBP 285 165.15 XLON 899976712449302 15-Dec-23 10:51:14 GBP 285 165.15 XLON 899976712449378 15-Dec-23 10:51:15 GBP 396 165.15 CHIX 130000QA3 15-Dec-23 10:51:15 GBP 1 165.15 XLON 899976712449399 15-Dec-23 10:51:15 GBP 3 165.15 XLON 899976712449397 15-Dec-23 10:51:15 GBP 133 165.15 XLON 899976712449427 15-Dec-23 10:51:15 GBP 1,191 165.15 XLON 899976712449426 15-Dec-23 10:51:18 GBP 83 165.15 XLON 899976712449431 15-Dec-23 10:51:18 GBP 670 165.15 XLON 899976712449435 15-Dec-23 10:51:25 GBP 64 165.15 XLON 899976712449454 15-Dec-23 10:51:25 GBP 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163.15 XLON 899976712497387 15-Dec-23 15:26:44 GBP 49 163.20 CHIX 130001V5K 15-Dec-23 15:26:44 GBP 929 163.20 CHIX 130001V5L 15-Dec-23 15:27:02 GBP 1,819 163.10 XLON 899976712497486 15-Dec-23 15:29:11 GBP 1,008 163.20 XLON 899976712497799 15-Dec-23 15:29:16 GBP 816 163.20 XLON 899976712497804 15-Dec-23 15:31:06 GBP 864 162.95 XLON 899976712498203 15-Dec-23 15:31:06 GBP 1,392 162.95 XLON 899976712498202 15-Dec-23 15:35:22 GBP 481 162.85 CHIX 130001X43 15-Dec-23 15:35:22 GBP 500 162.85 CHIX 130001X42 15-Dec-23 15:35:22 GBP 224 162.85 XLON 899976712498860 15-Dec-23 15:35:22 GBP 1,411 162.85 XLON 899976712498859 15-Dec-23 15:35:56 GBP 108 162.80 XLON 899976712498923 15-Dec-23 15:35:56 GBP 384 162.80 XLON 899976712498924 15-Dec-23 15:35:56 GBP 658 162.80 XLON 899976712498922 15-Dec-23 15:35:56 GBP 1,706 162.80 XLON 899976712498925 15-Dec-23 15:35:56 GBP 1,741 162.80 XLON 899976712498926 15-Dec-23 15:35:59 GBP 546 162.85 CHIX 130001XB2 15-Dec-23 15:36:05 GBP 675 162.80 CHIX 130001XBI 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15:59:00 GBP 582 163.00 XLON 899976712502655 15-Dec-23 15:59:02 GBP 579 163.00 XLON 899976712502660 15-Dec-23 15:59:02 GBP 821 163.00 XLON 899976712502661 15-Dec-23 15:59:34 GBP 3 163.00 XLON 899976712502765 15-Dec-23 16:00:11 GBP 808 163.10 CHIX 1300022XR 15-Dec-23 16:03:58 GBP 39 163.15 CHIX 1300023WB 15-Dec-23 16:05:27 GBP 1,210 163.10 CHIX 1300024F0 15-Dec-23 16:05:27 GBP 806 163.10 XLON 899976712504010 15-Dec-23 16:05:27 GBP 1,327 163.10 XLON 899976712504009 15-Dec-23 16:05:30 GBP 2,171 163.10 XLON 899976712504037 15-Dec-23 16:05:45 GBP 586 163.10 CHIX 1300024MB 15-Dec-23 16:05:45 GBP 1,753 163.10 CHIX 1300024MA 15-Dec-23 16:05:45 GBP 108 163.10 XLON 899976712504112 15-Dec-23 16:06:07 GBP 489 163.05 XLON 899976712504192 15-Dec-23 16:06:07 GBP 1,368 163.05 XLON 899976712504201 15-Dec-23 16:06:07 GBP 39 163.10 XLON 899976712504204 15-Dec-23 16:06:07 GBP 690 163.10 XLON 899976712504205 15-Dec-23 16:06:20 GBP 220 163.05 XLON 899976712504251 15-Dec-23 16:06:20 GBP 926 163.05 XLON 899976712504250 15-Dec-23 16:06:20 GBP 926 163.05 XLON 899976712504252 15-Dec-23 16:06:29 GBP 1,840 163.00 XLON 899976712504332 15-Dec-23 16:06:29 GBP 2,168 163.05 XLON 899976712504297 15-Dec-23 16:06:29 GBP 2,176 163.05 XLON 899976712504298 15-Dec-23 16:07:11 GBP 630 163.00 BATE 30001CV9 15-Dec-23 16:07:16 GBP 73 162.85 CHIX 13000253E 15-Dec-23 16:07:16 GBP 880 162.85 CHIX 13000253F 15-Dec-23 16:07:22 GBP 1,173 162.75 XLON 899976712504748 15-Dec-23 16:07:22 GBP 781 162.75 BATE 30001CXD 15-Dec-23 16:08:51 GBP 23 162.70 XLON 899976712505140 15-Dec-23 16:08:51 GBP 500 162.70 XLON 899976712505139 15-Dec-23 16:08:51 GBP 990 162.70 XLON 899976712505137 15-Dec-23 16:08:51 GBP 1,000 162.70 XLON 899976712505138 15-Dec-23 16:11:08 GBP 186 162.60 XLON 899976712505768 15-Dec-23 16:11:08 GBP 557 162.60 XLON 899976712505767 15-Dec-23 16:11:45 GBP 808 162.75 XLON 899976712505875 15-Dec-23 16:11:47 GBP 684 162.75 CHIX 1300026DD 15-Dec-23 16:11:47 GBP 67 162.65 XLON 899976712505881 15-Dec-23 16:11:47 GBP 1,174 162.65 XLON 899976712505880 15-Dec-23 16:11:47 GBP 1,563 162.75 XLON 899976712505882 15-Dec-23 16:12:05 GBP 513 162.75 XLON 899976712505946 15-Dec-23 16:13:02 GBP 559 162.65 CHIX 1300026NH 15-Dec-23 16:13:02 GBP 307 162.65 XLON 899976712506190 15-Dec-23 16:13:03 GBP 421 162.65 XLON 899976712506193 15-Dec-23 16:13:51 GBP 196 162.65 XLON 899976712506368 15-Dec-23 16:14:19 GBP 1,307 162.85 CHIX 13000271V 15-Dec-23 16:15:49 GBP 9 162.80 CHIX 1300027K2 15-Dec-23 16:15:49 GBP 1,392 162.80 CHIX 1300027K3 15-Dec-23 16:15:49 GBP 695 162.80 XLON 899976712506893 15-Dec-23 16:15:49 GBP 1,841 162.80 XLON 899976712506895 15-Dec-23 16:15:49 GBP 943 162.80 BATE 30001ELN 15-Dec-23 16:15:50 GBP 193 162.75 XLON 899976712506907 15-Dec-23 16:15:50 GBP 1,128 162.75 XLON 899976712506925 15-Dec-23 16:15:50 GBP 1,590 162.75 XLON 899976712506906 15-Dec-23 16:15:56 GBP 950 162.75 XLON 899976712506945 15-Dec-23 16:15:56 GBP 1,625 162.75 XLON 899976712506944 15-Dec-23 16:15:56 GBP 144 162.80 BATE 30001ENL 15-Dec-23 16:15:57 GBP 944 162.70 CHIX 1300027OE 15-Dec-23 16:16:03 GBP 513 162.70 XLON 899976712506967 15-Dec-23 16:16:48 GBP 793 162.75 BATE 30001ESH 15-Dec-23 16:17:45 GBP 780 162.75 XLON 899976712507341 15-Dec-23 16:17:48 GBP 385 162.65 CHIX 13000285R 15-Dec-23 16:17:49 GBP 633 162.60 XLON 899976712507347 15-Dec-23 16:17:56 GBP 159 162.60 XLON 899976712507391 15-Dec-23 16:18:46 GBP 637 162.60 XLON 899976712507593 15-Dec-23 16:19:46 GBP 253 162.60 XLON 899976712507774 15-Dec-23 16:19:46 GBP 366 162.60 XLON 899976712507773 15-Dec-23 16:19:47 GBP 2,013 162.60 XLON 899976712507778 15-Dec-23 16:19:48 GBP 3 162.60 BATE 30001FCC 15-Dec-23 16:19:50 GBP 324 162.55 CHIX 1300028PK 15-Dec-23 16:19:50 GBP 753 162.55 CHIX 1300028PL 15-Dec-23 16:19:53 GBP 5 162.60 BATE 30001FCT 15-Dec-23 16:19:53 GBP 57 162.60 BATE 30001FCU 15-Dec-23 16:20:08 GBP 201 162.55 XLON 899976712507862 15-Dec-23 16:20:08 GBP 620 162.55 XLON 899976712507861 15-Dec-23 16:21:52 GBP 54 162.50 CHIX 1300029H3 15-Dec-23 16:21:52 GBP 1,219 162.50 CHIX 1300029H4 15-Dec-23 16:21:52 GBP 653 162.50 XLON 899976712508346 15-Dec-23 16:21:58 GBP 604 162.50 CHIX 1300029IK 15-Dec-23 16:21:58 GBP 33 162.50 XLON 899976712508372 15-Dec-23 16:21:58 GBP 696 162.50 XLON 899976712508371 15-Dec-23 16:21:58 GBP 1,860 162.50 XLON 899976712508370 15-Dec-23 16:22:08 GBP 806 162.45 XLON 899976712508433 15-Dec-23 16:22:25 GBP 647 162.55 BATE 30001FZ6 15-Dec-23 16:22:33 GBP 579 162.55 XLON 899976712508502 15-Dec-23 16:23:01 GBP 1,743 162.50 XLON 899976712508577 15-Dec-23 16:23:03 GBP 309 162.50 CHIX 1300029UF 15-Dec-23 16:25:24 GBP 344 162.60 XLON 899976712509066 15-Dec-23 16:25:24 GBP 831 162.60 XLON 899976712509065 15-Dec-23 16:25:24 GBP 875 162.60 XLON 899976712509067 15-Dec-23 16:26:13 GBP 1,241 162.55 XLON 899976712509274 15-Dec-23 16:26:28 GBP 788 162.65 CHIX 130002B03 15-Dec-23 16:26:28 GBP 543 162.65 XLON 899976712509349 15-Dec-23 16:26:28 GBP 1,492 162.65 XLON 899976712509347 15-Dec-23 16:26:28 GBP 1,572 162.65 XLON 899976712509348 15-Dec-23 16:27:17 GBP 401 162.60 XLON 899976712509552 15-Dec-23 16:27:17 GBP 2,000 162.60 XLON 899976712509551 15-Dec-23 16:27:17 GBP 449 162.60 BATE 30001H14 15-Dec-23 16:27:17 GBP 474 162.60 BATE 30001H13 15-Dec-23 16:27:21 GBP 239 162.60 XLON 899976712509579 15-Dec-23 16:27:23 GBP 213 162.60 CHIX 130002BDH 15-Dec-23 16:27:23 GBP 604 162.60 CHIX 130002BDQ 15-Dec-23 16:27:23 GBP 2,203 162.60 CHIX 130002BDG 15-Dec-23 16:27:23 GBP 1,498 162.60 XLON 899976712509580 15-Dec-23 16:28:48 GBP 8 162.80 XLON 899976712509911 15-Dec-23 16:28:53 GBP 189 162.80 XLON 899976712509944 15-Dec-23 16:29:22 GBP 236 162.85 CHIX 130002C34 15-Dec-23 16:29:26 GBP 354 163.00 XLON 899976712510120 15-Dec-23 16:29:26 GBP 462 163.00 XLON 899976712510119 15-Dec-23 16:29:26 GBP 816 163.00 XLON 899976712510121 15-Dec-23 16:29:26 GBP 1,160 163.00 XLON 899976712510122 15-Dec-23 16:29:30 GBP 456 163.00 XLON 899976712510150 15-Dec-23 16:29:30 GBP 580 163.00 XLON 899976712510151 15-Dec-23 16:29:31 GBP 99 163.00 CHIX 130002C71 15-Dec-23 16:29:31 GBP 1,106 163.00 CHIX 130002C72 15-Dec-23 16:29:31 GBP 2 163.00 XLON 899976712510172 15-Dec-23 16:29:31 GBP 580 163.00 XLON 899976712510174 15-Dec-23 16:29:31 GBP 1,141 163.00 XLON 899976712510173 15-Dec-23 16:29:32 GBP 42 163.00 XLON 899976712510180 15-Dec-23 16:29:32 GBP 108 163.00 XLON 899976712510181 15-Dec-23 16:29:32 GBP 676 163.00 XLON 899976712510183 15-Dec-23 16:29:32 GBP 1,051 163.00 XLON 899976712510182 15-Dec-23 16:29:43 GBP 15 163.00 XLON 899976712510304 15-Dec-23 16:29:43 GBP 500 163.00 XLON 899976712510305 15-Dec-23 16:29:47 GBP 75 163.00 XLON 899976712510356 15-Dec-23 16:29:48 GBP 140 162.75 CHIX 130002CD9 15-Dec-23 16:29:50 GBP 43 162.75 CHIX 130002CE0 15-Dec-23 16:29:59 GBP 586 163.00 CHIX 130002CH6 15-Dec-23 16:29:59 GBP 117 163.00 XLON 899976712510448 15-Dec-23 16:29:59 GBP 580 163.00 XLON 899976712510447 On ASX: Issuer name Virgin Money UK PLC LEI 213800ZK9VGCYYR6O495 ISIN AU0000064966 Intermediary name Goldman Sachs Australia Pty Ltd Time Zone GMT+11 Currency AU$ Number of CDIs Price Per CDI Trading Venue Date of transaction Time of transaction 10,545 3.14 ASXT 15-Dec-23 10:09:12 611 3.14 ASXT 15-Dec-23 10:09:12 5,564 3.14 ASXT 15-Dec-23 10:09:12 6,000 3.14 ASXT 15-Dec-23 10:09:12 3,092 3.14 ASXT 15-Dec-23 10:09:12 1,016 3.14 ASXT 15-Dec-23 10:09:12 1,071 3.14 ASXT 15-Dec-23 10:09:12 1,818 3.14 ASXT 15-Dec-23 10:09:12 703 3.14 ASXT 15-Dec-23 10:09:12 882 3.14 ASXT 15-Dec-23 10:09:12 7,294 3.14 ASXT 15-Dec-23 10:09:54 4,618 3.13 ASXT 15-Dec-23 10:10:08 5,275 3.13 ASXT 15-Dec-23 10:11:45 2,679 3.13 ASXT 15-Dec-23 10:12:42 271 3.14 ASXT 15-Dec-23 10:14:38 577 3.14 ASXT 15-Dec-23 10:14:38 810 3.14 ASXT 15-Dec-23 10:14:38 501 3.14 ASXT 15-Dec-23 10:14:38 770 3.14 ASXT 15-Dec-23 10:14:38 520 3.14 ASXT 15-Dec-23 10:14:38 390 3.14 ASXT 15-Dec-23 10:14:38 162 3.14 ASXT 15-Dec-23 10:14:39 252 3.14 ASXT 15-Dec-23 10:14:39 217 3.14 ASXT 15-Dec-23 10:14:55 770 3.14 ASXT 15-Dec-23 10:14:55 810 3.14 ASXT 15-Dec-23 10:14:55 2,311 3.14 ASXT 15-Dec-23 10:14:55 1,326 3.14 ASXT 15-Dec-23 10:20:20 1,326 3.14 ASXT 15-Dec-23 10:20:20 1,648 3.14 ASXT 15-Dec-23 10:27:34 3,036 3.14 ASXT 15-Dec-23 10:27:34 11,327 3.14 ASXT 15-Dec-23 10:27:34 7,833 3.14 ASXT 15-Dec-23 10:32:06 2,834 3.14 ASXT 15-Dec-23 10:38:26 854 3.14 ASXT 15-Dec-23 10:38:47 7,344 3.14 ASXT 15-Dec-23 10:38:47 11,047 3.14 ASXT 15-Dec-23 16:10:00 5,926 3.14 ASXT 15-Dec-23 16:10:00 458 3.14 ASXT 15-Dec-23 16:10:00 5,000 3.14 ASXT 15-Dec-23 16:10:00 4,581 3.14 ASXT 15-Dec-23 16:10:00 7,340 3.14 ASXT 15-Dec-23 16:10:00 5,000 3.14 ASXT 15-Dec-23 16:10:00 3,423 3.14 ASXT 15-Dec-23 16:10:00 5,925 3.14 ASXT 15-Dec-23 16:10:00 10,022 3.14 ASXT 15-Dec-23 16:10:00 47,393 3.14 ASXT 15-Dec-23 16:10:00

 

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