TIDMVMUK TIDM91XR

RNS Number : 0091V

Virgin Money UK PLC

05 August 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN030

05 August 2022

Virgin Money UK PLC (the "Company")

Transaction in Own Shares and CDIs

The Company announces that on 04 August 2022 it had purchased a total of (a) 55,185 of its ordinary shares of GBP0.10 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) zero 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        Chi-X Europe   BATS Europe   Australian 
                               Stock Exchange                                 Securities 
                                                                               Exchange 
 Number of ordinary 
  shares/CDIs purchased 
  on 04 August 2022           55,185            0              0             0 
                             ----------------  -------------  ------------  ------------ 
 Highest price paid           GBP1.5270         n/a            n/a           n/a 
  (per ordinary share/CDI) 
  on 04 August 2022 
                             ----------------  -------------  ------------  ------------ 
 Lowest price paid            GBP1.5190         n/a            n/a           n/a 
  (per ordinary share/CDI) 
  on 04 August 2022 
                             ----------------  -------------  ------------  ------------ 
 Volume weighted              GBP1.5245         n/a            n/a           n/a 
  average price paid 
  (per ordinary share/CDI) 
                             ----------------  -------------  ------------  ------------ 
 

The purchases form part of the Company's share buyback programme announced on 30 June 2022 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company at its February 2022 Annual General Meeting. The proposed Buyback start date was 30 June 2022 and the proposed Buyback end date is 17 December 2022.

The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 7,948,937. As such, the Company has now bought back 8,004,122 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to GBP75 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 voting rights shall be 1,434,972,054.

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 McMillan, 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 
                                      ------------------------------------ 
 
 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   Citigroup Global Markets Limited 
  Name 
               --------------------------------- 
 Intermediary   SBILGB2L 
  Code 
               --------------------------------- 
 Time zone      GMT+1 
               --------------------------------- 
 Currency       GBP 
               --------------------------------- 
 
 
  Trade Date     Trade Time   Currency   Volume   Price    Trading Venue   Transaction ID 
  04-Aug-2022     13:23:37       GBp      284     152.70        XLON        x8K9Ssk@llh 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:22:03       GBp      296     152.60        XLON        x8K9Ssk@lUb 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:22:03       GBp      277     152.60        XLON        x8K9Ssk@lUZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:21:42       GBp       98     152.70        XLON        x8K9Ssk@ifA 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:21:42       GBp      336     152.70        XLON        x8K9Ssk@ifC 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:21:42       GBp      646     152.70        XLON        x8K9Ssk@ifE 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:19:47       GBp      314     152.65        XLON        x8K9Ssk@jle 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:19:47       GBp      253     152.70        XLON        x8K9Ssk@jlj 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:19:47       GBp      690     152.70        XLON        x8K9Ssk@jlo 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:19:47       GBp      525     152.70        XLON        x8K9Ssk@jlq 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:16:20       GBp       97     152.70        XLON        x8K9Ssk@g4v 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:16:20       GBp      319     152.70        XLON        x8K9Ssk@g4x 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:16:20       GBp      182     152.70        XLON        x8K9Ssk@g4z 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:15:34       GBp      740     152.70        XLON        x8K9Ssk@gNB 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:15:34       GBp      239     152.70        XLON        x8K9Ssk@gND 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:15:16       GBp      357     152.70        XLON        x8K9Ssk@gJ2 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:14:46       GBp      307     152.70        XLON        x8K9Ssk@haH 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:14:46       GBp      232     152.70        XLON        x8K9Ssk@haJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:13:47       GBp      256     152.65        XLON        x8K9Ssk@hzK 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:13:47       GBp      188     152.65        XLON        x8K9Ssk@hzM 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:13:35       GBp      322     152.60        XLON        x8K9Ssk@hvJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:12:02       GBp      987     152.45        XLON        x8K9Ssk@ec4 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:12:02       GBp      524     152.45        XLON        x8K9Ssk@ec6 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:11:21       GBp       82     152.45        XLON        x8K9Ssk@emX 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:11:21       GBp      303     152.45        XLON        x8K9Ssk@emZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:43       GBp      109     152.45        XLON        x8K9Ssk@eDW 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:43       GBp      150     152.45        XLON        x8K9Ssk@e2U 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:07       GBp      856     152.45        XLON        x8K9Ssk@eJ@ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:07       GBp      952     152.50        XLON        x8K9Ssk@eJ0 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:07       GBp      267     152.50        XLON        x8K9Ssk@eJ2 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:05       GBp      194     152.65        XLON        x8K9Ssk@eJV 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:05       GBp      184     152.65        XLON        x8K9Ssk@eIX 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      288     152.65        XLON        x8K9Ssk@eIQ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      361     152.65        XLON        x8K9Ssk@eS$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp     1,338    152.60        XLON        x8K9Ssk@eS1 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      332     152.55        XLON        x8K9Ssk@eS4 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      580     152.55        XLON        x8K9Ssk@eS6 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      422     152.60        XLON        x8K9Ssk@eS8 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp       55     152.60        XLON        x8K9Ssk@eSA 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      206     152.65        XLON        x8K9Ssk@eSa 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp     1,325    152.60        XLON        x8K9Ssk@eSC 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      543     152.65        XLON        x8K9Ssk@eSc 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      328     152.65        XLON        x8K9Ssk@eSk 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      282     152.65        XLON        x8K9Ssk@eSm 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      374     152.65        XLON        x8K9Ssk@eTh 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      320     152.65        XLON        x8K9Ssk@eTj 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp       99     152.65        XLON        x8K9Ssk@eTl 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:10:02       GBp      228     152.65        XLON        x8K9Ssk@eIO 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:09:29       GBp      233     152.70        XLON        x8K9Ssk@fY6 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:09:29       GBp      111     152.70        XLON        x8K9Ssk@fY8 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:09:26       GBp       1      152.65        XLON        x8K9Ssk@fiv 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:48       GBp      527     152.65        XLON        x8K9Ssk@fLn 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:48       GBp       28     152.65        XLON        x8K9Ssk@fLq 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:06       GBp      615     152.70        XLON        x8K9Ssk@MbG 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:05       GBp      448     152.65        XLON        x8K9Ssk@MbU 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:05       GBp      168     152.65        XLON        x8K9Ssk@Maa 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:05       GBp      416     152.65        XLON        x8K9Ssk@Mac 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:03       GBp      555     152.55        XLON        x8K9Ssk@Mdw 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:07:03       GBp      917     152.55        XLON        x8K9Ssk@Mdy 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:06:27       GBp      679     152.60        XLON        x8K9Ssk@MqB 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:06:27       GBp      569     152.60        XLON        x8K9Ssk@MqD 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:06:16       GBp      317     152.65        XLON        x8K9Ssk@Mmo 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:06:16       GBp      409     152.65        XLON        x8K9Ssk@Mmq 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:33       GBp      196     152.30        XLON        x8K9Ssk@M3L 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:33       GBp      222     152.30        XLON        x8K9Ssk@M3N 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:30       GBp      350     152.30        XLON        x8K9Ssk@M2P 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:29       GBp      502     152.30        XLON        x8K9Ssk@MDj 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:29       GBp      438     152.25        XLON        x8K9Ssk@MDu 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp     1,130    152.20        XLON        x8K9Ssk@MMs 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp      512     152.20        XLON        x8K9Ssk@MMu 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp      112     152.25        XLON        x8K9Ssk@MMX 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp      563     152.25        XLON        x8K9Ssk@MMa 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp      258     152.25        XLON        x8K9Ssk@MMZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp      355     152.25        XLON        x8K9Ssk@MNK 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp       51     152.25        XLON        x8K9Ssk@MNM 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:05:02       GBp      392     152.25        XLON        x8K9Ssk@MNV 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:02:07       GBp      513     152.20        XLON        x8K9Ssk@NGf 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:02:07       GBp       48     152.20        XLON        x8K9Ssk@NGh 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:02:07       GBp      803     152.25        XLON        x8K9Ssk@NGk 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:02:02       GBp      447     152.25        XLON        x8K9Ssk@NJg 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:02:02       GBp      995     152.25        XLON        x8K9Ssk@NJi 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:41       GBp     1,192    152.30        XLON        x8K9Ssk@NRN 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:30       GBp      401     152.30        XLON        x8K9Ssk@KaH 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:30       GBp      286     152.25        XLON        x8K9Ssk@KaN 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:27       GBp      475     152.30        XLON        x8K9Ssk@Kcc 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp      515     152.30        XLON        x8K9Ssk@KW8 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp      500     152.30        XLON        x8K9Ssk@KWh 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp      998     152.30        XLON        x8K9Ssk@KWn 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp      465     152.30        XLON        x8K9Ssk@KWt 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp     1,208    152.30        XLON        x8K9Ssk@KWz 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp     1,312    152.30        XLON        x8K9Ssk@KXS 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:01:24       GBp      458     152.30        XLON        x8K9Ssk@KXU 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:55       GBp     1,826    152.30        XLON        x8K9Ssk@K$2 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:55       GBp      159     152.30        XLON        x8K9Ssk@K$4 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:54       GBp      495     152.30        XLON        x8K9Ssk@K$K 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:54       GBp      230     152.30        XLON        x8K9Ssk@K$M 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:54       GBp      678     152.30        XLON        x8K9Ssk@K@d 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:54       GBp      970     152.35        XLON        x8K9Ssk@K@f 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:54       GBp      488     152.35        XLON        x8K9Ssk@K@h 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:30       GBp      621     152.40        XLON        x8K9Ssk@K0x 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:30       GBp      306     152.40        XLON        x8K9Ssk@K0z 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:02       GBp      488     152.45        XLON        x8K9Ssk@KBP 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     13:00:02       GBp      817     152.45        XLON        x8K9Ssk@KBR 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:59:18       GBp      594     152.50        XLON        x8K9Ssk@LaH 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:59:18       GBp      565     152.50        XLON        x8K9Ssk@LaJ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:59:18       GBp       32     152.50        XLON        x8K9Ssk@LaL 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:59:18       GBp      175     152.50        XLON        x8K9Ssk@LaN 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:54       GBp      380     152.50        XLON        x8K9Ssk@Lqb 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:54       GBp      164     152.50        XLON        x8K9Ssk@Lqd 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:54       GBp      564     152.50        XLON        x8K9Ssk@LqX 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:54       GBp       20     152.50        XLON        x8K9Ssk@LqZ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:54       GBp      186     152.50        XLON        x8K9Ssk@LrT 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:54       GBp      164     152.50        XLON        x8K9Ssk@LrV 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:43       GBp      357     152.65        XLON        x8K9Ssk@Lpw 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:42       GBp      279     152.65        XLON        x8K9Ssk@Lp5 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:42       GBp       99     152.65        XLON        x8K9Ssk@Lp7 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:14       GBp      198     152.60        XLON        x8K9Ssk@LwG 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:58:14       GBp      191     152.60        XLON        x8K9Ssk@LwI 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:57:56       GBp      202     152.50        XLON        x8K9Ssk@L0C 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:57:56       GBp      228     152.50        XLON        x8K9Ssk@L0E 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:57:56       GBp       37     152.50        XLON        x8K9Ssk@L0M 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:57:56       GBp      394     152.50        XLON        x8K9Ssk@L0O 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:57:56       GBp      244     152.50        XLON        x8K9Ssk@L0Q 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:57:56       GBp      197     152.50        XLON        x8K9Ssk@L0S 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:56:47       GBp      232     152.40        XLON        x8K9Ssk@IZ5 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:56:47       GBp      112     152.40        XLON        x8K9Ssk@IZ7 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:49:45       GBp      495     151.90        XLON        x8K9Ssk@G@$ 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:49:45       GBp      334     151.90        XLON        x8K9Ssk@G@D 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:49:45       GBp       10     151.90        XLON        x8K9Ssk@G@F 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:34:33       GBp      384     151.95        XLON        x8K9Ssk@TAw 
                -----------  ---------  -------  -------  --------------  --------------- 
  04-Aug-2022     12:34:32       GBp      933     152.00        XLON        x8K9Ssk@TLd 
                -----------  ---------  -------  -------  --------------  --------------- 
 

On ASX:

 
 Issuer name    Virgin Money UK PLC 
 LEI            213800ZK9VGCYYR6O495 
               --------------------------------------- 
 ISIN           AU0000064966 
               --------------------------------------- 
 Intermediary   Citigroup Global Markets Australia Pty 
  Name           Limited 
               --------------------------------------- 
 Time zone      GMT+10 
               --------------------------------------- 
 Currency       AU$ 
               --------------------------------------- 
 
 
 Number of   Price Per   Trading     Date of        Time of 
    CDIs        CDI       venue     transaction    transaction 
 
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(END) Dow Jones Newswires

August 05, 2022 02:00 ET (06:00 GMT)

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