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Virgin Money UK PLC submitted its Block Listing Six Monthly Returns on 24 August 2022 for five equity and incentive schemes. For the period from 24 February 2022 to 23 August 2022, a total of 1,461,952 securities were issued/allotted across its Deferred Equity, Long Term Incentive, and Deferred Bonus Share plans. As of 23 August 2022, a combined balance of 8,895,724 securities remained unallotted under these five schemes.
| Date | 24 Aug 2022 |
| Time | 09:23:18 |
| Category | Capital structure |
| ID | 0595X |
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 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: |
24.02.2022 |
To: |
23.08.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,512,146 |
|||
|
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): |
72,185 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,439,961 |
|||
|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Share Incentive Plan
|
|||
|
Period of return: |
From: |
24.02.2022 |
To: |
23.08.2022 |
|
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 August 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.02.2022 |
To: |
23.08.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,648,761 |
|||
|
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): |
60,008 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,588,753 |
|||
|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Deferred Bonus Share Plan |
|||
|
Period of return: |
From: |
24.02.2022 |
To: |
23.08.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
588,449 |
|||
|
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): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
291,484 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
296,965 |
|||
|
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 2022
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.02.2022 |
To: |
23.08.2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,010,115 |
|||
|
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): |
Nil |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,038,275 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
971,840 |
|||
|
Name of contact: |
Lorna McMillan Group Company Secretary |
|
Telephone number of contact: |
07834 585436 |
Announcement authorised for release by Lorna McMillan, Group Company Secretary.