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Virgin Money UK PLC - Block Listing Six Monthly Return

RNS Number : 0021X
Virgin Money UK PLC
24 August 2020
 

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 August 2020

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Deferred Equity Plan

Period of return:

From:

23.02.2020

To:

23.08.2020

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

340,685

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):

33,088

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

307,597

 

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 August 2020

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Share Incentive Plan

 

Period of return:

From:

23.02.2020

To:

23.08.2020

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 August 2020

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money UK PLC Long Term Incentive Plan

Period of return:

From:

23.02.2020

To:

23.08.2020

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

1,400,000

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):

624,168

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

775,832

 

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 August 2020

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Deferred Bonus Share Plan

Period of return:

From:

23.02.2020

To:

23.08.2020

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

494,383

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):

479,382

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

15,001

 

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 August 2020

 

Name of applicant:

Virgin Money UK PLC

Name of scheme:

Virgin Money Long Term Incentive Plan

Period of return:

From:

23.02.2020

To:

23.08.2020

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

594,721

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):

565,541

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

29,180

 

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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Quick facts: Virgin Money UK PLC

Price: 93.38

Market: LSE
Market Cap: £1.34 billion
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