Virgin Money UK PLC Block listing Six Monthly Return (7085C)
24 Fevereiro 2022 - 6:34AM
UK Regulatory
TIDMVMUK TIDM91XR
RNS Number : 7085C
Virgin Money UK PLC
24 February 2022
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 Deferred Equity Plan
---------------------------------------------
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
---------------------------------------------
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 Nil
the date of the last
return (if any increase has been applied for):
---------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
---------------------------------------------
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 Nil
(see LR3.5.7G):
-------------------------------------------
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 Nil
(see LR3.5.7G):
------------------------------------------
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.
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END
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February 24, 2022 04:34 ET (09:34 GMT)
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