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Block Listing Six Monthly Return

27th Aug 2024 10:28

RNS Number : 8290B
Virgin Money UK PLC
27 August 2024
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

 

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

Date: 27 August 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Deferred Equity Plan

Period of return:

From:

24.02.2024

To:

23.08.2024

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

1,087,921

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 UKLR 20.6.7G):

Nil

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

1,087,921

 

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 A PIP.

 

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

Date: 27 August 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Share Incentive Plan

Period of return:

From:

24.02.2024

To:

23.08.2024

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 UKLR 20.6.7G):

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 A PIP.

 

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

Date: 27 August 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Long Term Incentive Plan

Period of return:

From:

24.02.2024

To:

23.08.2024

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

1,138,088

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 UKLR 20.6.7G):

Nil

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

1,138,088

 

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 A PIP.

 

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

Date: 27 August 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Deferred Bonus Share Plan

Period of return:

From:

24.02.2024

To:

23.08.2024

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

82,362

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):

15,472

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

97,834

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

Nil

 

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 A PIP.

 

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

Date: 27 August 2024

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Long Term Incentive Plan

Period of return:

From:

24.02.2024

To:

23.08.2024

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

41,866

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):

677,043

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

718,909

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

Nil

 

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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