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Virgin Money UK PLC filed several Block Listing Six Monthly Returns on February 24, 2022, for various share schemes covering the period from August 24, 2021, to February 23/24, 2022. During this period, 620,676 securities were issued under the Virgin Money UK PLC Deferred Equity Plan, and 900,117 securities were issued under the Virgin Money UK PLC Long Term Incentive Plan. The block listing schemes for the Virgin Money UK PLC Long Term Incentive Plan, Virgin Money Deferred Bonus Share Plan, and Virgin Money Long Term Incentive Plan were increased by 2,500,000, 500,000, and 2,000,000 securities, respectively.
| Date | 24 Feb 2022 |
| Time | 09:34:45 |
| Category | Capital structure |
| ID | 7085C |
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
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|
Name of scheme: |
Virgin Money UK PLC Deferred Equity Plan |
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|
Period of return: |
From: |
24.08.2021 |
To: |
23.02.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
3,132,822 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
620,676 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,512,146 |
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|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Share Incentive Plan
|
|||
|
Period of return: |
From: |
24.08.2021 |
To: |
23.02.2022 |
|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.08.2021 |
To: |
23.02.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,048,878 |
|||
|
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): |
2,500,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
900,117 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,648,761 |
|||
|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Deferred Bonus Share Plan |
|||
|
Period of return: |
From: |
24.08.2021 |
To: |
23.02.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
88,449 |
|||
|
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: |
588,449 |
|||
|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.08.2021 |
To: |
24.02.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
10,115 |
|||
|
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): |
2,000,000 |
|||
|
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: |
2,010,115 |
|||
|
Name of contact: |
Lorna McMillan Group Company Secretary |
|
Telephone number of contact: |
07834 585436 |
Announcement authorised for release by Lorna McMillan, Group Company Secretary.