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Transaction in Own Shares and CDIs

25th Jul 2022 07:00

RNS Number : 5146T

Virgin Money UK PLC

25 July 2022

Virgin Money UK PLC

LEI: 213800ZK9VGCYYR6O495

ISIN: GB00BD6GN03025 July 2022

Virgin Money UK PLC (the "Company")Transaction in Own Shares and CDIs

The Company announces that on 22 July 2022 it had purchased a total of (a) 314,513 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) 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 Stock Exchange	Chi-X Europe	BATS Europe	Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 22 July 2022	314,513	0	0	0
Highest price paid (per ordinary share/CDI) on 22 July 2022	£1.4355	n/a	n/a	n/a
Lowest price paid (per ordinary share/CDI) on 22 July 2022	£1.4085	n/a	n/a	n/a
Volume weighted average price paid (per ordinary share/CDI)	£1.4199	n/a	n/a	n/a

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 5,588,903. As such, the Company has now bought back 5,903,416 ordinary shares and CDIs (in aggregate). In connection with the Buyback, the Company intends to repurchase up to £75 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 1,437,072,760.

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	[email protected]

Amil Nathwani	+44 7702 100 398
Senior Manager, Investor Relations	[email protected]

Martin Pollard	+44 7894 814 195
Senior Manager, Investor Relations	[email protected]

Company Secretary
Lorna McMillan	07834 585436
Group Company Secretary	[email protected]

Media Relations
Press Office	0800 066 5998
	[email protected]

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
22-Jul-2022	16:21:36	GBp	312	141.55	XLON	x8K9Qt2rffj
22-Jul-2022	16:21:30	GBp	135	141.55	XLON	x8K9Qt2rfqs
22-Jul-2022	16:21:17	GBp	139	141.55	XLON	x8K9Qt2rfv5
22-Jul-2022	16:21:17	GBp	500	141.55	XLON	x8K9Qt2rfv7
22-Jul-2022	16:21:17	GBp	171	141.55	XLON	x8K9Qt2rfv9
22-Jul-2022	16:20:37	GBp	340	141.60	XLON	x8K9Qt2rfJ3
22-Jul-2022	16:19:21	GBp	373	141.50	XLON	x8K9Qt2rM0a
22-Jul-2022	16:19:19	GBp	383	141.50	XLON	x8K9Qt2rM3$
22-Jul-2022	16:19:00	GBp	294	141.50	XLON	x8K9Qt2rMBr
22-Jul-2022	16:18:14	GBp	423	141.50	XLON	x8K9Qt2rNX8
22-Jul-2022	16:16:42	GBp	8	141.65	XLON	x8K9Qt2rNJp
22-Jul-2022	16:16:40	GBp	69	141.70	XLON	x8K9Qt2rNJ5
22-Jul-2022	16:16:39	GBp	271	141.70	XLON	x8K9Qt2rNI6
22-Jul-2022	16:16:36	GBp	337	141.70	XLON	x8K9Qt2rNTF
22-Jul-2022	16:16:22	GBp	400	141.70	XLON	x8K9Qt2rKe4
22-Jul-2022	16:16:15	GBp	592	141.80	XLON	x8K9Qt2rKsb
22-Jul-2022	16:16:15	GBp	67	141.80	XLON	x8K9Qt2rKsd
22-Jul-2022	16:16:15	GBp	355	141.70	XLON	x8K9Qt2rKsl
22-Jul-2022	16:16:15	GBp	340	141.75	XLON	x8K9Qt2rKsm
22-Jul-2022	16:16:15	GBp	425	141.80	XLON	x8K9Qt2rKsv
22-Jul-2022	16:16:15	GBp	404	141.80	XLON	x8K9Qt2rKsZ
22-Jul-2022	16:11:24	GBp	112	141.75	XLON	x8K9Qt2rINj
22-Jul-2022	16:11:21	GBp	234	141.75	XLON	x8K9Qt2rINR
22-Jul-2022	16:09:24	GBp	300	141.65	XLON	x8K9Qt2rJuo
22-Jul-2022	16:06:55	GBp	390	141.65	XLON	x8K9Qt2rGno
22-Jul-2022	16:06:55	GBp	54	141.65	XLON	x8K9Qt2rGnq
22-Jul-2022	16:05:10	GBp	324	141.40	XLON	x8K9Qt2rHrY
22-Jul-2022	16:05:03	GBp	433	141.40	XLON	x8K9Qt2rHs1
22-Jul-2022	16:04:14	GBp	141	141.40	XLON	x8K9Qt2rHNn
22-Jul-2022	16:04:14	GBp	293	141.40	XLON	x8K9Qt2rHNp
22-Jul-2022	16:04:14	GBp	367	141.45	XLON	x8K9Qt2rHNx
22-Jul-2022	16:04:14	GBp	900	141.45	XLON	x8K9Qt2rHNz
22-Jul-2022	16:04:03	GBp	389	141.45	XLON	x8K9Qt2rHSW
22-Jul-2022	16:03:58	GBp	711	141.50	XLON	x8K9Qt2rHO@
22-Jul-2022	16:03:58	GBp	626	141.50	XLON	x8K9Qt2rHO5
22-Jul-2022	16:03:14	GBp	300	141.55	XLON	x8K9Qt2rUsf
22-Jul-2022	16:03:07	GBp	304	141.50	XLON	x8K9Qt2rUz4
22-Jul-2022	16:03:07	GBp	300	141.50	XLON	x8K9Qt2rUz6
22-Jul-2022	16:02:19	GBp	100	141.40	XLON	x8K9Qt2rULa
22-Jul-2022	16:02:19	GBp	466	141.40	XLON	x8K9Qt2rULY
22-Jul-2022	15:59:53	GBp	415	141.40	XLON	x8K9Qt2rVSh
22-Jul-2022	15:59:51	GBp	501	141.35	XLON	x8K9Qt2rVS9
22-Jul-2022	15:59:46	GBp	270	141.40	XLON	x8K9Qt2rVRl
22-Jul-2022	15:58:01	GBp	499	141.40	XLON	x8K9Qt2rSA0
22-Jul-2022	15:57:51	GBp	105	141.50	XLON	x8K9Qt2rSGh
22-Jul-2022	15:57:51	GBp	114	141.50	XLON	x8K9Qt2rSGj
22-Jul-2022	15:57:51	GBp	249	141.50	XLON	x8K9Qt2rSGl
22-Jul-2022	15:57:51	GBp	2	141.50	XLON	x8K9Qt2rSGn
22-Jul-2022	15:56:54	GBp	676	141.50	XLON	x8K9Qt2rTgC
22-Jul-2022	15:56:54	GBp	147	141.50	XLON	x8K9Qt2rTgE
22-Jul-2022	15:56:54	GBp	253	141.50	XLON	x8K9Qt2rTgG
22-Jul-2022	15:56:54	GBp	300	141.50	XLON	x8K9Qt2rTgI
22-Jul-2022	15:55:56	GBp	455	141.50	XLON	x8K9Qt2rT8p
22-Jul-2022	15:55:56	GBp	615	141.45	XLON	x8K9Qt2rT8w
22-Jul-2022	15:55:00	GBp	242	141.45	XLON	x8K9Qt2rQXK
22-Jul-2022	15:55:00	GBp	226	141.45	XLON	x8K9Qt2rQXM
22-Jul-2022	15:53:46	GBp	500	141.45	XLON	x8K9Qt2rQ7L
22-Jul-2022	15:52:22	GBp	300	141.55	XLON	x8K9Qt2rRZ1
22-Jul-2022	15:52:17	GBp	300	141.55	XLON	x8K9Qt2rRYE
22-Jul-2022	15:52:12	GBp	300	141.55	XLON	x8K9Qt2rRly
22-Jul-2022	15:52:07	GBp	300	141.55	XLON	x8K9Qt2rRk$
22-Jul-2022	15:51:12	GBp	463	141.50	XLON	x8K9Qt2rR4o
22-Jul-2022	15:51:12	GBp	227	141.45	XLON	x8K9Qt2rR4q
22-Jul-2022	15:51:12	GBp	300	141.45	XLON	x8K9Qt2rR4s
22-Jul-2022	15:50:39	GBp	579	141.55	XLON	x8K9Qt2rRNC
22-Jul-2022	15:50:39	GBp	142	141.55	XLON	x8K9Qt2rRNE
22-Jul-2022	15:50:38	GBp	370	141.40	XLON	x8K9Qt2rRM$
22-Jul-2022	15:50:38	GBp	1,249	141.45	XLON	x8K9Qt2rRMo
22-Jul-2022	15:50:38	GBp	300	141.45	XLON	x8K9Qt2rRMq
22-Jul-2022	15:50:38	GBp	900	141.45	XLON	x8K9Qt2rRMs
22-Jul-2022	15:50:38	GBp	157	141.40	XLON	x8K9Qt2rRMz
22-Jul-2022	15:47:50	GBp	213	141.25	XLON	x8K9Qt2rPfB
22-Jul-2022	15:47:50	GBp	231	141.25	XLON	x8K9Qt2rPfD
22-Jul-2022	15:46:13	GBp	198	141.25	XLON	x8K9Qt2rPPD
22-Jul-2022	15:45:39	GBp	340	141.30	XLON	x8K9Qt2r6h7
22-Jul-2022	15:44:49	GBp	711	141.30	XLON	x8K9Qt2r69a
22-Jul-2022	15:44:49	GBp	449	141.25	XLON	x8K9Qt2r69l
22-Jul-2022	15:43:44	GBp	441	141.30	XLON	x8K9Qt2r7id
22-Jul-2022	15:42:39	GBp	552	141.20	XLON	x8K9Qt2r7CO
22-Jul-2022	15:42:39	GBp	89	141.20	XLON	x8K9Qt2r7CQ
22-Jul-2022	15:41:03	GBp	340	141.00	XLON	x8K9Qt2r4x9
22-Jul-2022	15:41:02	GBp	457	141.05	XLON	x8K9Qt2r4wn
22-Jul-2022	15:39:53	GBp	500	141.05	XLON	x8K9Qt2r5jj
22-Jul-2022	15:39:53	GBp	340	141.05	XLON	x8K9Qt2r5YG
22-Jul-2022	15:39:47	GBp	505	141.10	XLON	x8K9Qt2r5kl
22-Jul-2022	15:39:32	GBp	517	141.15	XLON	x8K9Qt2r5n2
22-Jul-2022	15:37:49	GBp	361	141.10	XLON	x8K9Qt2r2gg
22-Jul-2022	15:37:49	GBp	516	141.15	XLON	x8K9Qt2r2gr
22-Jul-2022	15:37:49	GBp	352	141.10	XLON	x8K9Qt2r2hL
22-Jul-2022	15:37:49	GBp	505	141.15	XLON	x8K9Qt2r2hO
22-Jul-2022	15:35:49	GBp	4	141.00	XLON	x8K9Qt2r3k9
22-Jul-2022	15:35:49	GBp	133	141.00	XLON	x8K9Qt2r3kA
22-Jul-2022	15:35:49	GBp	266	141.00	XLON	x8K9Qt2r3kC
22-Jul-2022	15:35:49	GBp	48	141.00	XLON	x8K9Qt2r3kE
22-Jul-2022	15:35:49	GBp	487	141.10	XLON	x8K9Qt2r3kI
22-Jul-2022	15:35:49	GBp	900	141.10	XLON	x8K9Qt2r3kK
22-Jul-2022	15:35:49	GBp	441	141.10	XLON	x8K9Qt2r3kT
22-Jul-2022	15:35:21	GBp	443	141.10	XLON	x8K9Qt2r3$j
22-Jul-2022	15:34:56	GBp	126	141.15	XLON	x8K9Qt2r3E7
22-Jul-2022	15:34:56	GBp	900	141.15	XLON	x8K9Qt2r3EA
22-Jul-2022	15:34:56	GBp	64	141.10	XLON	x8K9Qt2r3EH
22-Jul-2022	15:34:56	GBp	62	141.10	XLON	x8K9Qt2r3EJ
22-Jul-2022	15:34:56	GBp	287	141.10	XLON	x8K9Qt2r3EL
22-Jul-2022	15:34:02	GBp	348	141.15	XLON	x8K9Qt2r0k3
22-Jul-2022	15:33:55	GBp	99	141.15	XLON	x8K9Qt2r0rg
22-Jul-2022	15:32:54	GBp	340	141.15	XLON	x8K9Qt2r0By
22-Jul-2022	15:32:47	GBp	98	141.15	XLON	x8K9Qt2r0KV
22-Jul-2022	15:32:47	GBp	289	141.15	XLON	x8K9Qt2r0NX
22-Jul-2022	15:31:52	GBp	118	141.10	XLON	x8K9Qt2r1j2
22-Jul-2022	15:31:52	GBp	230	141.15	XLON	x8K9Qt2r1j4
22-Jul-2022	15:31:52	GBp	295	141.15	XLON	x8K9Qt2r1j6
22-Jul-2022	15:30:54	GBp	528	141.05	XLON	x8K9Qt2r1$T
22-Jul-2022	15:29:54	GBp	462	141.00	XLON	x8K9Qt2r1Ix
22-Jul-2022	15:29:46	GBp	340	141.05	XLON	x8K9Qt2r1VH
22-Jul-2022	15:29:04	GBp	238	141.00	XLON	x8K9Qt2rEgS
22-Jul-2022	15:29:04	GBp	168	141.00	XLON	x8K9Qt2rEgU
22-Jul-2022	15:28:48	GBp	2	141.00	XLON	x8K9Qt2rEp4
22-Jul-2022	15:28:48	GBp	385	141.05	XLON	x8K9Qt2rEpC
22-Jul-2022	15:28:42	GBp	556	141.10	XLON	x8K9Qt2rEyB
22-Jul-2022	15:27:26	GBp	357	140.90	XLON	x8K9Qt2rFcQ
22-Jul-2022	15:27:26	GBp	367	140.95	XLON	x8K9Qt2rFXX
22-Jul-2022	15:27:22	GBp	340	141.00	XLON	x8K9Qt2rFWl
22-Jul-2022	15:27:22	GBp	472	141.00	XLON	x8K9Qt2rFWo
22-Jul-2022	15:25:31	GBp	381	141.10	XLON	x8K9Qt2rFQS
22-Jul-2022	15:25:31	GBp	362	141.15	XLON	x8K9Qt2rCbZ
22-Jul-2022	15:25:28	GBp	217	141.20	XLON	x8K9Qt2rCa1
22-Jul-2022	15:25:28	GBp	75	141.20	XLON	x8K9Qt2rCa3
22-Jul-2022	15:25:28	GBp	422	141.25	XLON	x8K9Qt2rCa5
22-Jul-2022	15:24:41	GBp	340	141.30	XLON	x8K9Qt2rC6b
22-Jul-2022	15:24:30	GBp	484	141.35	XLON	x8K9Qt2rCCd
22-Jul-2022	15:24:30	GBp	55	141.30	XLON	x8K9Qt2rCDJ
22-Jul-2022	15:24:30	GBp	299	141.35	XLON	x8K9Qt2rCDL
22-Jul-2022	15:24:30	GBp	33	141.35	XLON	x8K9Qt2rCDN
22-Jul-2022	15:23:37	GBp	289	141.35	XLON	x8K9Qt2rDk9
22-Jul-2022	15:23:37	GBp	417	141.40	XLON	x8K9Qt2rDkB
22-Jul-2022	15:22:45	GBp	453	141.45	XLON	x8K9Qt2rD11
22-Jul-2022	15:22:45	GBp	505	141.45	XLON	x8K9Qt2rD1n
22-Jul-2022	15:21:04	GBp	66	141.40	XLON	x8K9Qt2rAu@
22-Jul-2022	15:21:04	GBp	66	141.40	XLON	x8K9Qt2rAuB
22-Jul-2022	15:21:04	GBp	526	141.45	XLON	x8K9Qt2rAuE
22-Jul-2022	15:20:55	GBp	1,172	141.55	XLON	x8K9Qt2rA62
22-Jul-2022	15:20:55	GBp	372	141.50	XLON	x8K9Qt2rA6H
22-Jul-2022	15:20:55	GBp	340	141.50	XLON	x8K9Qt2rA6K
22-Jul-2022	15:20:19	GBp	340	141.55	XLON	x8K9Qt2rAOc
22-Jul-2022	15:19:14	GBp	849	141.55	XLON	x8K9Qt2rBCV
22-Jul-2022	15:19:13	GBp	562	141.60	XLON	x8K9Qt2rBEh
22-Jul-2022	15:17:03	GBp	148	141.60	XLON	x8K9Qt2r9aP
22-Jul-2022	15:17:03	GBp	95	141.60	XLON	x8K9Qt2r9aR
22-Jul-2022	15:16:57	GBp	68	141.65	XLON	x8K9Qt2r9WX
22-Jul-2022	15:16:55	GBp	305	141.65	XLON	x8K9Qt2r9ZV
22-Jul-2022	15:16:53	GBp	460	141.75	XLON	x8K9Qt2r9j0
22-Jul-2022	15:16:53	GBp	300	141.70	XLON	x8K9Qt2r9jk
22-Jul-2022	15:16:53	GBp	430	141.75	XLON	x8K9Qt2r9jv
22-Jul-2022	15:16:51	GBp	512	141.80	XLON	x8K9Qt2r9i1
22-Jul-2022	15:15:29	GBp	20	141.75	XLON	x8K9Qt2r9S7
22-Jul-2022	15:15:29	GBp	500	141.75	XLON	x8K9Qt2r9S9
22-Jul-2022	15:14:19	GBp	484	141.65	XLON	x8K9Qt2ss0h
22-Jul-2022	15:14:19	GBp	30	141.65	XLON	x8K9Qt2ss0j
22-Jul-2022	15:13:56	GBp	364	141.80	XLON	x8K9Qt2ssM@
22-Jul-2022	15:13:56	GBp	143	141.80	XLON	x8K9Qt2ssM0
22-Jul-2022	15:13:56	GBp	538	141.80	XLON	x8K9Qt2ssMr
22-Jul-2022	15:13:56	GBp	25	141.75	XLON	x8K9Qt2ssMu
22-Jul-2022	15:13:56	GBp	111	141.75	XLON	x8K9Qt2ssMw
22-Jul-2022	15:13:56	GBp	219	141.75	XLON	x8K9Qt2ssMy
22-Jul-2022	15:12:20	GBp	340	141.65	XLON	x8K9Qt2st5j
22-Jul-2022	15:12:20	GBp	69	141.65	XLON	x8K9Qt2st5k
22-Jul-2022	15:12:20	GBp	111	141.70	XLON	x8K9Qt2st5m
22-Jul-2022	15:12:20	GBp	358	141.70	XLON	x8K9Qt2st5o
22-Jul-2022	15:11:58	GBp	195	141.70	XLON	x8K9Qt2stKc
22-Jul-2022	15:11:53	GBp	257	141.75	XLON	x8K9Qt2stMt
22-Jul-2022	15:11:53	GBp	600	141.75	XLON	x8K9Qt2stMv
22-Jul-2022	15:11:50	GBp	166	141.75	XLON	x8K9Qt2stG0
22-Jul-2022	15:11:50	GBp	109	141.75	XLON	x8K9Qt2stG2
22-Jul-2022	15:11:45	GBp	239	141.75	XLON	x8K9Qt2stTk
22-Jul-2022	15:11:45	GBp	188	141.75	XLON	x8K9Qt2stTm
22-Jul-2022	15:09:45	GBp	385	141.65	XLON	x8K9Qt2srWf
22-Jul-2022	15:09:45	GBp	278	141.65	XLON	x8K9Qt2srXR
22-Jul-2022	15:09:29	GBp	46	141.55	XLON	x8K9Qt2srtE
22-Jul-2022	15:09:29	GBp	307	141.55	XLON	x8K9Qt2srtG
22-Jul-2022	15:09:29	GBp	16	141.55	XLON	x8K9Qt2srtI
22-Jul-2022	15:09:29	GBp	349	141.60	XLON	x8K9Qt2srtK
22-Jul-2022	15:09:29	GBp	179	141.60	XLON	x8K9Qt2srtM
22-Jul-2022	15:08:56	GBp	419	141.65	XLON	x8K9Qt2srDw
22-Jul-2022	15:08:32	GBp	439	141.70	XLON	x8K9Qt2srUO
22-Jul-2022	15:08:32	GBp	18	141.65	XLON	x8K9Qt2srVE
22-Jul-2022	15:08:32	GBp	126	141.65	XLON	x8K9Qt2srVO
22-Jul-2022	15:08:32	GBp	50	141.65	XLON	x8K9Qt2srVQ
22-Jul-2022	15:08:32	GBp	87	141.65	XLON	x8K9Qt2srVS
22-Jul-2022	15:08:32	GBp	403	141.70	XLON	x8K9Qt2srVU
22-Jul-2022	15:06:51	GBp	610	141.70	XLON	x8K9Qt2spi3
22-Jul-2022	15:06:46	GBp	546	141.75	XLON	x8K9Qt2spfP
22-Jul-2022	15:05:49	GBp	397	141.80	XLON	x8K9Qt2sp9r
22-Jul-2022	15:05:49	GBp	340	141.75	XLON	x8K9Qt2spER
22-Jul-2022	15:05:17	GBp	377	141.90	XLON	x8K9Qt2spRN
22-Jul-2022	15:05:13	GBp	11	141.95	XLON	x8K9Qt2smda
22-Jul-2022	15:05:13	GBp	439	142.00	XLON	x8K9Qt2smdc
22-Jul-2022	15:05:13	GBp	253	141.95	XLON	x8K9Qt2smdY
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22-Jul-2022	13:09:00	GBp	102	142.25	XLON	x8K9Qt2s1RM
22-Jul-2022	13:09:00	GBp	97	142.25	XLON	x8K9Qt2s1RO
22-Jul-2022	13:04:35	GBp	360	142.15	XLON	x8K9Qt2sFfv
22-Jul-2022	13:03:20	GBp	484	142.15	XLON	x8K9Qt2sF44
22-Jul-2022	13:03:17	GBp	478	142.15	XLON	x8K9Qt2sF7N
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22-Jul-2022	12:33:02	GBp	395	141.80	XLON	x8K9Qt2tq7f
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22-Jul-2022	10:59:33	GBp	637	141.30	XLON	x8K9Qt2tMPz
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22-Jul-2022	10:51:00	GBp	297	141.50	XLON	x8K9Qt2tIZm
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22-Jul-2022	10:39:52	GBp	381	140.95	XLON	x8K9Qt2tHSD
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22-Jul-2022	10:34:17	GBp	121	141.30	XLON	x8K9Qt2tV$i
22-Jul-2022	10:34:15	GBp	418	141.35	XLON	x8K9Qt2tV$1
22-Jul-2022	10:34:07	GBp	460	141.35	XLON	x8K9Qt2tVwO
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22-Jul-2022	10:20:39	GBp	340	141.45	XLON	x8K9Qt2tRA5
22-Jul-2022	10:17:25	GBp	376	141.20	XLON	x8K9Qt2tPjm
22-Jul-2022	10:17:04	GBp	392	141.20	XLON	x8K9Qt2tPg@
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22-Jul-2022	10:13:05	GBp	395	141.30	XLON	x8K9Qt2t6A9
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22-Jul-2022	10:09:03	GBp	84	141.20	XLON	x8K9Qt2t4g1
22-Jul-2022	10:09:03	GBp	249	141.20	XLON	x8K9Qt2t4g3
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22-Jul-2022	10:04:27	GBp	396	141.20	XLON	x8K9Qt2t5VC
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22-Jul-2022	09:59:15	GBp	298	141.40	XLON	x8K9Qt2t3MQ
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22-Jul-2022	09:49:21	GBp	374	141.40	XLON	x8K9Qt2tE0o
22-Jul-2022	09:47:55	GBp	75	141.70	XLON	x8K9Qt2tFXi
22-Jul-2022	09:47:55	GBp	353	141.70	XLON	x8K9Qt2tFXk
22-Jul-2022	09:47:55	GBp	575	141.70	XLON	x8K9Qt2tFXY
22-Jul-2022	09:44:51	GBp	15	141.75	XLON	x8K9Qt2tCYX
22-Jul-2022	09:44:51	GBp	500	141.75	XLON	x8K9Qt2tCYZ
22-Jul-2022	09:44:51	GBp	520	141.75	XLON	x8K9Qt2tCZG
22-Jul-2022	09:44:51	GBp	359	141.70	XLON	x8K9Qt2tCZO
22-Jul-2022	09:43:33	GBp	634	141.85	XLON	x8K9Qt2tCwW
22-Jul-2022	09:43:33	GBp	552	141.85	XLON	x8K9Qt2tCxU
22-Jul-2022	09:41:01	GBp	58	141.85	XLON	x8K9Qt2tDrC
22-Jul-2022	09:41:01	GBp	143	141.85	XLON	x8K9Qt2tDrE
22-Jul-2022	09:41:01	GBp	573	141.90	XLON	x8K9Qt2tDrM
22-Jul-2022	09:40:30	GBp	367	141.90	XLON	x8K9Qt2tD$J
22-Jul-2022	09:39:45	GBp	176	141.85	XLON	x8K9Qt2tD2S
22-Jul-2022	09:39:45	GBp	900	141.85	XLON	x8K9Qt2tD2U
22-Jul-2022	09:39:19	GBp	340	141.85	XLON	x8K9Qt2tDM3
22-Jul-2022	09:39:19	GBp	340	141.85	XLON	x8K9Qt2tDMy
22-Jul-2022	09:36:50	GBp	574	141.75	XLON	x8K9Qt2tACc
22-Jul-2022	09:36:50	GBp	340	141.70	XLON	x8K9Qt2tACj
22-Jul-2022	09:36:40	GBp	369	141.80	XLON	x8K9Qt2tA8F
22-Jul-2022	09:35:11	GBp	723	141.60	XLON	x8K9Qt2tBeE
22-Jul-2022	09:32:28	GBp	524	141.55	XLON	x8K9Qt2t8bK
22-Jul-2022	09:32:28	GBp	448	141.55	XLON	x8K9Qt2t8bT
22-Jul-2022	09:30:36	GBp	552	141.75	XLON	x8K9Qt2t86W
22-Jul-2022	09:30:36	GBp	340	141.70	XLON	x8K9Qt2t87Q
22-Jul-2022	09:30:30	GBp	439	141.80	XLON	x8K9Qt2t80s
22-Jul-2022	09:30:08	GBp	558	141.90	XLON	x8K9Qt2t8B8
22-Jul-2022	09:30:03	GBp	15	141.85	XLON	x8K9Qt2t8TJ
22-Jul-2022	09:30:02	GBp	385	141.85	XLON	x8K9Qt2t8TV
22-Jul-2022	09:29:18	GBp	393	141.65	XLON	x8K9Qt2t9ZT
22-Jul-2022	09:27:05	GBp	311	141.30	XLON	x8K9Qt2msXn
22-Jul-2022	09:27:05	GBp	573	141.40	XLON	x8K9Qt2msXs
22-Jul-2022	09:27:05	GBp	439	141.35	XLON	x8K9Qt2msXz
22-Jul-2022	09:24:58	GBp	900	141.45	XLON	x8K9Qt2msM@
22-Jul-2022	09:24:58	GBp	340	141.40	XLON	x8K9Qt2msM7
22-Jul-2022	09:22:46	GBp	437	141.30	XLON	x8K9Qt2mt7i
22-Jul-2022	09:21:42	GBp	415	141.30	XLON	x8K9Qt2mtH$
22-Jul-2022	09:20:39	GBp	468	141.50	XLON	x8K9Qt2mqkg
22-Jul-2022	09:20:33	GBp	320	141.65	XLON	x8K9Qt2mqhc
22-Jul-2022	09:20:33	GBp	458	141.70	XLON	x8K9Qt2mqhe
22-Jul-2022	09:20:00	GBp	406	141.70	XLON	x8K9Qt2mqom
22-Jul-2022	09:19:25	GBp	461	141.70	XLON	x8K9Qt2mq0y
22-Jul-2022	09:18:27	GBp	414	141.70	XLON	x8K9Qt2mqU$
22-Jul-2022	09:18:27	GBp	354	141.75	XLON	x8K9Qt2mqUq
22-Jul-2022	09:17:55	GBp	560	141.70	XLON	x8K9Qt2mrjA
22-Jul-2022	09:16:41	GBp	399	141.70	XLON	x8K9Qt2mr7j
22-Jul-2022	09:16:41	GBp	164	141.65	XLON	x8K9Qt2mr7l
22-Jul-2022	09:16:41	GBp	340	141.55	XLON	x8K9Qt2mr7U
22-Jul-2022	09:16:41	GBp	468	141.70	XLON	x8K9Qt2mr7A
22-Jul-2022	09:16:41	GBp	100	141.70	XLON	x8K9Qt2mr7C
22-Jul-2022	09:14:34	GBp	256	141.70	XLON	x8K9Qt2moY6
22-Jul-2022	09:14:30	GBp	370	141.50	XLON	x8K9Qt2mojK
22-Jul-2022	09:14:30	GBp	1	141.50	XLON	x8K9Qt2mojM
22-Jul-2022	09:14:00	GBp	433	141.40	XLON	x8K9Qt2monm
22-Jul-2022	09:12:26	GBp	277	141.35	XLON	x8K9Qt2moMI
22-Jul-2022	09:12:26	GBp	396	141.40	XLON	x8K9Qt2moMU
22-Jul-2022	09:12:00	GBp	450	141.40	XLON	x8K9Qt2moUf
22-Jul-2022	09:11:43	GBp	351	141.45	XLON	x8K9Qt2mpd1
22-Jul-2022	09:11:43	GBp	387	141.45	XLON	x8K9Qt2mpdC
22-Jul-2022	09:11:43	GBp	900	141.45	XLON	x8K9Qt2mpdE
22-Jul-2022	09:11:43	GBp	340	141.40	XLON	x8K9Qt2mpdL
22-Jul-2022	09:09:23	GBp	400	141.45	XLON	x8K9Qt2mp6I
22-Jul-2022	09:09:20	GBp	401	141.45	XLON	x8K9Qt2mp0t
22-Jul-2022	09:09:19	GBp	307	141.45	XLON	x8K9Qt2mp0z
22-Jul-2022	09:08:34	GBp	564	141.20	XLON	x8K9Qt2mpTe
22-Jul-2022	09:08:34	GBp	70	141.20	XLON	x8K9Qt2mpIF
22-Jul-2022	09:08:34	GBp	500	141.20	XLON	x8K9Qt2mpIH
22-Jul-2022	09:08:34	GBp	241	141.20	XLON	x8K9Qt2mpIR
22-Jul-2022	09:08:34	GBp	311	141.20	XLON	x8K9Qt2mpIT
22-Jul-2022	09:08:19	GBp	458	141.20	XLON	x8K9Qt2mpPI
22-Jul-2022	09:08:19	GBp	104	141.20	XLON	x8K9Qt2mpPK
22-Jul-2022	09:08:05	GBp	340	141.20	XLON	x8K9Qt2mmaS
22-Jul-2022	09:08:05	GBp	340	141.20	XLON	x8K9Qt2mmdb
22-Jul-2022	09:06:29	GBp	713	141.25	XLON	x8K9Qt2mm55
22-Jul-2022	09:05:56	GBp	340	141.20	XLON	x8K9Qt2mmER
22-Jul-2022	09:04:14	GBp	729	141.15	XLON	x8K9Qt2mnu0
22-Jul-2022	09:04:14	GBp	340	141.05	XLON	x8K9Qt2mnu7
22-Jul-2022	09:04:14	GBp	192	141.15	XLON	x8K9Qt2mnuj
22-Jul-2022	09:04:14	GBp	171	141.15	XLON	x8K9Qt2mnul
22-Jul-2022	09:03:40	GBp	340	141.20	XLON	x8K9Qt2mnKJ
22-Jul-2022	09:02:55	GBp	340	141.30	XLON	x8K9Qt2m@ZM
22-Jul-2022	09:02:52	GBp	340	141.40	XLON	x8K9Qt2m@Y8
22-Jul-2022	09:01:56	GBp	340	141.45	XLON	x8K9Qt2m@1k
22-Jul-2022	08:59:42	GBp	409	141.55	XLON	x8K9Qt2m$v3
22-Jul-2022	08:59:42	GBp	497	141.55	XLON	x8K9Qt2m$vs
22-Jul-2022	08:59:03	GBp	340	141.60	XLON	x8K9Qt2m$DE
22-Jul-2022	08:59:02	GBp	591	141.70	XLON	x8K9Qt2m$Fl
22-Jul-2022	08:57:28	GBp	340	141.50	XLON	x8K9Qt2myZn
22-Jul-2022	08:57:27	GBp	710	141.55	XLON	x8K9Qt2myZt
22-Jul-2022	08:57:27	GBp	340	141.50	XLON	x8K9Qt2myZw
22-Jul-2022	08:57:27	GBp	340	141.50	XLON	x8K9Qt2myZ1
22-Jul-2022	08:55:55	GBp	213	141.50	XLON	x8K9Qt2myKg
22-Jul-2022	08:55:55	GBp	101	141.50	XLON	x8K9Qt2myKi
22-Jul-2022	08:55:55	GBp	432	141.50	XLON	x8K9Qt2myKo
22-Jul-2022	08:54:06	GBp	35	141.05	XLON	x8K9Qt2mzyP
22-Jul-2022	08:54:06	GBp	430	141.05	XLON	x8K9Qt2mzyR
22-Jul-2022	08:53:56	GBp	478	141.10	XLON	x8K9Qt2mzvW
22-Jul-2022	08:53:01	GBp	116	141.10	XLON	x8K9Qt2mzJS
22-Jul-2022	08:53:01	GBp	454	141.15	XLON	x8K9Qt2mzJU
22-Jul-2022	08:51:26	GBp	428	141.00	XLON	x8K9Qt2mwv1
22-Jul-2022	08:51:18	GBp	429	141.15	XLON	x8K9Qt2mwwg
22-Jul-2022	08:49:46	GBp	336	140.85	XLON	x8K9Qt2mxYC
22-Jul-2022	08:48:50	GBp	278	141.00	XLON	x8K9Qt2mxuV
22-Jul-2022	08:48:50	GBp	278	141.05	XLON	x8K9Qt2mxxb
22-Jul-2022	08:48:03	GBp	1	141.35	XLON	x8K9Qt2muaB
22-Jul-2022	08:48:02	GBp	379	141.40	XLON	x8K9Qt2mucO
22-Jul-2022	08:48:02	GBp	354	141.35	XLON	x8K9Qt2mudK
22-Jul-2022	08:47:12	GBp	401	141.55	XLON	x8K9Qt2mutS
22-Jul-2022	08:46:56	GBp	561	141.55	XLON	x8K9Qt2mu$q
22-Jul-2022	08:46:56	GBp	561	141.60	XLON	x8K9Qt2mu$w
22-Jul-2022	08:44:53	GBp	548	141.50	XLON	x8K9Qt2mvuX
22-Jul-2022	08:43:57	GBp	19	141.55	XLON	x8K9Qt2mcny
22-Jul-2022	08:43:57	GBp	135	141.55	XLON	x8K9Qt2mcn@
22-Jul-2022	08:43:56	GBp	355	141.60	XLON	x8K9Qt2mcnD
22-Jul-2022	08:43:53	GBp	508	141.65	XLON	x8K9Qt2mcnT
22-Jul-2022	08:43:18	GBp	370	141.65	XLON	x8K9Qt2mcxz
22-Jul-2022	08:43:00	GBp	455	141.70	XLON	x8K9Qt2mcEK
22-Jul-2022	08:42:23	GBp	426	141.75	XLON	x8K9Qt2mcR9
22-Jul-2022	08:42:11	GBp	465	141.80	XLON	x8K9Qt2mdat
22-Jul-2022	08:41:10	GBp	352	141.70	XLON	x8K9Qt2mdmK
22-Jul-2022	08:41:08	GBp	340	141.75	XLON	x8K9Qt2mdoW
22-Jul-2022	08:41:08	GBp	572	141.75	XLON	x8K9Qt2mdpK
22-Jul-2022	08:40:51	GBp	340	141.80	XLON	x8K9Qt2mdv6
22-Jul-2022	08:38:54	GBp	116	141.85	XLON	x8K9Qt2maaa
22-Jul-2022	08:38:54	GBp	436	141.85	XLON	x8K9Qt2maac
22-Jul-2022	08:38:54	GBp	144	141.90	XLON	x8K9Qt2maai
22-Jul-2022	08:38:54	GBp	408	141.90	XLON	x8K9Qt2maak
22-Jul-2022	08:38:08	GBp	456	141.85	XLON	x8K9Qt2magC
22-Jul-2022	08:37:09	GBp	217	142.05	XLON	x8K9Qt2maCD
22-Jul-2022	08:37:09	GBp	428	142.10	XLON	x8K9Qt2maFs
22-Jul-2022	08:36:30	GBp	402	142.20	XLON	x8K9Qt2maTp
22-Jul-2022	08:36:12	GBp	315	142.25	XLON	x8K9Qt2mbdQ
22-Jul-2022	08:36:12	GBp	452	142.30	XLON	x8K9Qt2mbdS
22-Jul-2022	08:35:39	GBp	357	142.35	XLON	x8K9Qt2mbqf
22-Jul-2022	08:35:39	GBp	176	142.35	XLON	x8K9Qt2mbqn
22-Jul-2022	08:34:38	GBp	20	142.25	XLON	x8K9Qt2mbFg
22-Jul-2022	08:34:38	GBp	267	142.25	XLON	x8K9Qt2mbFi
22-Jul-2022	08:34:06	GBp	259	142.40	XLON	x8K9Qt2mbSz
22-Jul-2022	08:33:51	GBp	304	142.35	XLON	x8K9Qt2mYWg
22-Jul-2022	08:33:51	GBp	304	142.40	XLON	x8K9Qt2mYWp
22-Jul-2022	08:33:51	GBp	439	142.45	XLON	x8K9Qt2mYWr
22-Jul-2022	08:32:19	GBp	394	142.40	XLON	x8K9Qt2mYCV
22-Jul-2022	08:32:17	GBp	394	142.55	XLON	x8K9Qt2mYFB
22-Jul-2022	08:31:46	GBp	295	142.65	XLON	x8K9Qt2mYJB
22-Jul-2022	08:31:44	GBp	426	142.70	XLON	x8K9Qt2mYIj
22-Jul-2022	08:30:58	GBp	305	142.60	XLON	x8K9Qt2mZjk
22-Jul-2022	08:30:21	GBp	278	142.60	XLON	x8K9Qt2mZpn
22-Jul-2022	08:30:01	GBp	340	142.80	XLON	x8K9Qt2mZ3M
22-Jul-2022	08:30:00	GBp	557	143.05	XLON	x8K9Qt2mZ9d
22-Jul-2022	08:30:00	GBp	553	143.05	XLON	x8K9Qt2mZEG
22-Jul-2022	08:30:00	GBp	576	143.00	XLON	x8K9Qt2mZFG
22-Jul-2022	08:30:00	GBp	340	142.90	XLON	x8K9Qt2mZFN
22-Jul-2022	08:29:58	GBp	188	143.05	XLON	x8K9Qt2mZLB
22-Jul-2022	08:29:58	GBp	825	143.05	XLON	x8K9Qt2mZLM
22-Jul-2022	08:29:40	GBp	340	143.10	XLON	x8K9Qt2mZT4
22-Jul-2022	08:29:40	GBp	340	143.05	XLON	x8K9Qt2mZIp
22-Jul-2022	08:29:40	GBp	340	143.05	XLON	x8K9Qt2mZIT
22-Jul-2022	08:29:16	GBp	15	143.10	XLON	x8K9Qt2mWau
22-Jul-2022	08:29:16	GBp	722	143.10	XLON	x8K9Qt2mWaw
22-Jul-2022	08:27:45	GBp	340	143.10	XLON	x8K9Qt2mW2D
22-Jul-2022	08:24:18	GBp	240	142.65	XLON	x8K9Qt2mX9T
22-Jul-2022	08:24:18	GBp	100	142.65	XLON	x8K9Qt2mX9V
22-Jul-2022	08:21:42	GBp	340	142.55	XLON	x8K9Qt2mkmW
22-Jul-2022	08:21:42	GBp	350	142.55	XLON	x8K9Qt2mknH
22-Jul-2022	08:21:42	GBp	900	142.55	XLON	x8K9Qt2mknJ
22-Jul-2022	08:21:42	GBp	340	142.50	XLON	x8K9Qt2mknQ
22-Jul-2022	08:19:54	GBp	340	142.15	XLON	x8K9Qt2mlYO
22-Jul-2022	08:19:54	GBp	340	142.15	XLON	x8K9Qt2mljZ
22-Jul-2022	08:19:46	GBp	340	142.25	XLON	x8K9Qt2mlfh
22-Jul-2022	08:18:32	GBp	464	142.25	XLON	x8K9Qt2mlNP
22-Jul-2022	08:17:34	GBp	533	142.20	XLON	x8K9Qt2mijW
22-Jul-2022	08:16:02	GBp	204	142.20	XLON	x8K9Qt2miFP
22-Jul-2022	08:16:02	GBp	250	142.20	XLON	x8K9Qt2miFR
22-Jul-2022	08:16:02	GBp	454	142.25	XLON	x8K9Qt2miFU
22-Jul-2022	08:15:22	GBp	464	142.25	XLON	x8K9Qt2miTw
22-Jul-2022	08:15:03	GBp	459	142.35	XLON	x8K9Qt2mjbJ
22-Jul-2022	08:13:59	GBp	303	142.30	XLON	x8K9Qt2mj6i
22-Jul-2022	08:13:46	GBp	514	142.30	XLON	x8K9Qt2mj0S
22-Jul-2022	08:13:27	GBp	261	142.40	XLON	x8K9Qt2mjB$
22-Jul-2022	08:13:27	GBp	900	142.40	XLON	x8K9Qt2mjB1
22-Jul-2022	08:12:45	GBp	340	142.40	XLON	x8K9Qt2mjO0
22-Jul-2022	08:12:45	GBp	900	142.40	XLON	x8K9Qt2mjOv
22-Jul-2022	08:12:28	GBp	340	142.45	XLON	x8K9Qt2mgcc
22-Jul-2022	08:12:11	GBp	394	142.50	XLON	x8K9Qt2mgeA
22-Jul-2022	08:12:11	GBp	900	142.50	XLON	x8K9Qt2mgeC
22-Jul-2022	08:12:11	GBp	340	142.45	XLON	x8K9Qt2mgeN
22-Jul-2022	08:11:47	GBp	340	142.55	XLON	x8K9Qt2mgsu
22-Jul-2022	08:11:40	GBp	340	142.60	XLON	x8K9Qt2mgzX
22-Jul-2022	08:11:06	GBp	340	142.70	XLON	x8K9Qt2mgCp
22-Jul-2022	08:11:05	GBp	340	142.75	XLON	x8K9Qt2mgFm
22-Jul-2022	08:11:04	GBp	340	142.85	XLON	x8K9Qt2mgEp
22-Jul-2022	08:09:01	GBp	340	142.70	XLON	x8K9Qt2mhzr
22-Jul-2022	08:09:00	GBp	340	142.80	XLON	x8K9Qt2mhyv
22-Jul-2022	08:07:05	GBp	340	142.35	XLON	x8K9Qt2me5j
22-Jul-2022	08:07:05	GBp	340	142.25	XLON	x8K9Qt2me5Z
22-Jul-2022	08:04:42	GBp	340	141.85	XLON	x8K9Qt2mf@c
22-Jul-2022	08:04:40	GBp	395	141.90	XLON	x8K9Qt2mf@m
22-Jul-2022	08:04:08	GBp	358	141.65	XLON	x8K9Qt2mf0L
22-Jul-2022	08:04:08	GBp	65	141.65	XLON	x8K9Qt2mf0N
22-Jul-2022	08:03:08	GBp	235	141.80	XLON	x8K9Qt2mfU3
22-Jul-2022	08:03:05	GBp	395	141.85	XLON	x8K9Qt2mfOm
22-Jul-2022	08:02:52	GBp	217	141.95	XLON	x8K9Qt2mMXN
22-Jul-2022	08:02:52	GBp	911	141.95	XLON	x8K9Qt2mMXP
22-Jul-2022	08:02:02	GBp	701	141.70	XLON	x8K9Qt2mM5p
22-Jul-2022	08:01:31	GBp	491	141.95	XLON	x8K9Qt2mMBE
22-Jul-2022	08:01:31	GBp	704	142.00	XLON	x8K9Qt2mMBG

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
0	n/a	ASX	n/a	n/a

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