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Virgin Money UK PLC filed its block listing six-monthly returns on 24 February 2023, covering the period from 24 August 2022 to 23 February 2023. During this period, the company allotted 1,149,865 securities under its Deferred Equity Plan and 1,378,760 securities under the Virgin Money UK PLC Long Term Incentive Plan. No securities were allotted under its Virgin Money UK PLC Share Incentive Plan, Virgin Money Deferred Bonus Share Plan, or Virgin Money Long Term Incentive Plan.
| Date | 24 Feb 2023 |
| Time | 09:39:27 |
| Category | Capital structure |
| ID | 9992Q |
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 2023
|
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: |
24.08.2022 |
To: |
23.02.2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,439,961 |
|||
|
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): |
1,149,865 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,290,096 |
|||
|
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 2023
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Share Incentive Plan
|
|||
|
Period of return: |
From: |
24.08.2022 |
To: |
23.02.2023 |
|
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 2023
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money UK PLC Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.08.2022 |
To: |
23.02.2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,588,753 |
|||
|
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): |
1,378,760 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,209,993 |
|||
|
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 2023
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Deferred Bonus Share Plan |
|||
|
Period of return: |
From: |
24.08.2022 |
To: |
23.02.2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
296,965 |
|||
|
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: |
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 February 2023
|
Name of applicant: |
Virgin Money UK PLC |
|||
|
Name of scheme: |
Virgin Money Long Term Incentive Plan |
|||
|
Period of return: |
From: |
24.08.2022 |
To: |
23.02.2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
971,840 |
|||
|
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: |
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.