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Block Listing Six Monthly Return

24th Feb 2021 09:37

RNS Number : 1888Q
Virgin Money UK PLC
24 February 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 February 2021

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Deferred Equity Plan

Period of return:

From:

24.08.2020

To:

23.02.2021

Balance of unallotted securities under scheme(s) from previous return:

307,597

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

3,000,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

90,300

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

3,217,297

 

Name of contact:

Lorna McMillan

Company Secretary

Telephone number of contact:

07834 585436

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 February 2021

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Share Incentive Plan

 

Period of return:

From:

24.08.2020

To:

23.02.2021

Balance of unallotted securities under scheme(s) from previous return:

2,598,205

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

2,598,205

 

Name of contact:

Lorna McMillan

Group Company Secretary

Telephone number of contact:

07834 585436

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 

Date: 24 February 2021

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Long Term Incentive Plan

Period of return:

From:

24.08.2020

To:

23.02.2021

Balance of unallotted securities under scheme(s) from previous return:

775,832

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

1,100,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

725,568

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,150,264

 

Name of contact:

Lorna McMillan

Group Company Secretary

Telephone number of contact:

07834 585436

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 

Date: 24 February 2021

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Deferred Bonus Share Plan

Period of return:

From:

24.08.2020

To:

23.02.2021

Balance of unallotted securities under scheme(s) from previous return:

15,001

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

500,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

515,001

 

Name of contact:

Lorna McMillan

Group Company Secretary

Telephone number of contact:

07834 585436

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 

Date: 24 February 2021

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Long Term Incentive Plan

Period of return:

From:

24.08.2020

To:

23.02.2021

Balance of unallotted securities under scheme(s) from previous return:

29,180

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

600,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

629,180

 

Name of contact:

Lorna McMillan

Group Company Secretary

Telephone number of contact:

07834 585436

 

 

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

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END
 
 
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