10:38 Fri 11 Sep 2020
Virgin Money UK PLC - Director/PDMR Shareholding
(Company)
LEI: 213800ZK9VGCYYR6O495
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBLITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
VESTINGS UNDER THE LONG-TERM INVESTMENT PLAN (LTIP)
The Company announces that on
This announcement is made in accordance with the requirements of the
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
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a)
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Position/status
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Executive Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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b)
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LEI
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213800ZK9VGCYYR6O495 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of
GB00BD6GN030 |
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b)
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Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
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c)
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Price(s) and volume(s)
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d) |
Aggregated information
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N/A
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e)
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Date of the transaction
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f)
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Place of the transaction
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5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
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b) |
Nature of the transaction
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Shares sold to cover tax liabilities and sale costs |
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c) |
Price(s) and volume(s)
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d) |
Aggregated information
- Aggregated volume
- Price
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N/A
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e) |
Date of the transaction
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All transactions took place on |
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f) |
Place of the transaction
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
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a)
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Position/status
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Executive Director |
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b)
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Initial notification /Amendment
|
Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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b)
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LEI
|
213800ZK9VGCYYR6O495 |
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
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Price(s) and volume(s)
|
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||||||
d) |
Aggregated information
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N/A
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e)
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Date of the transaction
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f)
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Place of the transaction
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5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
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b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
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c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
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f) |
Place of the transaction
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
|
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|||||||
a)
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Position/status
|
PDMR |
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b)
|
Initial notification /Amendment
|
Initial Notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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b)
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LEI
|
213800ZK9VGCYYR6O495 |
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
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|
||||||
f)
|
Place of the transaction
|
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|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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|||||||
a)
|
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||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
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||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
|||||||
a)
|
|
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|
||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
|
|
|
||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
|||||||
a)
|
|
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|
||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
|
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|
||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
|||||||
a)
|
|
|
|
||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
|
|
|
||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
|||||||
a)
|
|
|
|
||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
|
|
|
||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
|||||||
a)
|
|
|
|
||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
|
|
|
||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
|||||||
a)
|
|
|
|
||||||
2
|
Reason for the notification
|
|
|||||||
a)
|
Position/status
|
PDMR |
|
||||||
b)
|
Initial notification /Amendment
|
Initial Notification |
|
||||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
|||||||
a)
|
|
|
|
||||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
|
||||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
|||||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|
||||||
b)
|
Nature of the transaction
|
Vesting of the final tranche of the 2016 LTIP award
|
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
||||||
d) |
Aggregated information
|
N/A
|
|
||||||
e)
|
Date of the transaction
|
|
|
||||||
f)
|
Place of the transaction
|
|
|
||||||
5 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030 |
|||||||
b) |
Nature of the transaction
|
Shares sold to cover tax liabilities and sale costs |
|||||||
c) |
Price(s) and volume(s)
|
|
|||||||
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||||||
e) |
Date of the transaction
|
All transactions took place on |
|||||||
f) |
Place of the transaction
|
|
|||||||
SHARE INCENTIVE PLAN
The Company announces that the following PDMRs have purchased the following shares under the Share Incentive Plan.
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
Lucy Dimes |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030
|
||||
b)
|
Nature of the transaction
|
Purchase of shares via the Share Incentive Plan
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
N/A
|
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PDMR |
||||
b)
|
Initial notification /Amendment
|
Initial Notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
213800ZK9VGCYYR6O495 |
||||
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030
|
||||
b)
|
Nature of the transaction
|
Purchase of shares via the Share Incentive Plan
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
N/A
|
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
|
||||
5
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030
|
||||
b)
|
Nature of the transaction
|
Purchase of shares via the Share Incentive Plan
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
N/A
|
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
|
||||
6
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030
|
||||
b)
|
Nature of the transaction
|
Purchase of shares via the Share Incentive Plan
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
N/A
|
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
|
||||
7
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of
GB00BD6GN030
|
||||
b)
|
Nature of the transaction
|
Purchase of shares via the Share Incentive Plan
|
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
N/A
|
||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
|
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