TIDMVMUK TIDM91XR
RNS Number : 4255W
Virgin Money UK PLC
10 December 2019
VIRGIN MONEY UK PLC
(Company)
LEI: 213800ZK9VGCYYR6O495
10 December 2019
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBLITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
2019 Deferred Equity Plan Awards
The Company announces that on 9 December 2019 the following
Directors and PDMRs were granted the awards noted below under the
Company's Deferred Equity Plan (DEP).
The number of rights awarded was based on the middle market
share price the day before grant, being GBP1.745.
The 2019 upfront share bonus awards in the form of rights to
acquire Ordinary Shares of GBP0.10 each in the Company will vest
immediately and be subject to a 12 month holding period in line
with the requirements of the PRA Remuneration Code.
Summary of Awards
Executive Directors Number of upfront shares awarded
under the 2019 DEP
David Duffy 127,507
---------------------------------
Ian Smith 63,037
---------------------------------
PDMRs Number of shares awarded under
the 2019 DEP
Hugh Chater 84,982
-------------------------------
Lucy Dimes 71,564
-------------------------------
Kate Guthrie 55,608
-------------------------------
Fraser Ingram 71,564
-------------------------------
Enda Johnson 53,620
-------------------------------
Fergus Murphy 58,607
-------------------------------
Gavin Opperman 75,352
-------------------------------
Helen Page 57,590
-------------------------------
James Peirson 50,269
-------------------------------
Mark Thundercliffe 56,561
-------------------------------
Emma Tottenham 22,796*
-------------------------------
*4,853 of the total number of shares vested on 10 December
2019.
For and on behalf of the Board.
Lorna McMillan
Group Company Secretary
This announcement is made in accordance with the requirements of
the FCA's DTR Disclosure Guidance and Transparency Rules Sourcebook
and EU Market Abuse Regulation.
a) Name David Duffy
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status Executive Director
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 127,507
------------------ ----------
2) Nil-Consideration 127,507
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 60,139
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Ian Smith
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status Executive Director
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 63,037
------------------ ----------
2) Nil-consideration 63,037
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 30,365
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hugh Chater
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 84,982
------------------ ----------
2) Nil-consideration 84,982
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 40,082
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Lucy Dimes
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 71,564
------------------ ----------
2) Nil-consideration 71,564
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 33,754
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Kate Guthrie
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 55,608
------------------ ----------
2) Nil-consideration 55,608
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 26,786
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Fraser Ingram
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 71,564
------------------ ----------
2) Nil-consideration 71,564
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 34,472
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Enda Johnson
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 53,620
------------------ ----------
2) Nil-consideration 53,620
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 25,290
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Fergus Murphy
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 58,607
------------------ ----------
2) Nil-consideration 58,607
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 28,231
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Gavin Opperman
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 75,352
------------------ ----------
2) Nil-consideration 75,352
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 35,540
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Helen Page
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 57,590
------------------ ----------
2) Nil-consideration 57,590
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 27,741
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name James Peirson
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
b) 2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 50,269
------------------ ----------
2) Nil-consideration 50,269
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 23,710
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Mark Thundercliffe
---------------------------- --------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- --------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- --------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 56,561
------------------ ----------
2) Nil-consideration 56,561
------------------ ----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
---------------------------- --------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- --------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- --------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 26,678
----------
---------------------------- --------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- --------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- --------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- --------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Emma Tottenham
---------------------------- ---------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status PDMR
---------------------------- ---------------------------------------------
b) Initial notification Initial Notification
/Amendment
---------------------------- ---------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Virgin Money UK PLC
---------------------------- ---------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- ---------------------------------------------
b) Nature of the transaction 1) Grant in relation to the 2019 upfront
share bonus awards under the DEP
2) Vesting of the 2019 upfront share
bonus awards under the DEP
---------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
1) GBP1.745 22,796
------------------ ----------
2) Nil-consideration 17,943
------------------ ----------
---------------------------- ---------------------------------------------
d) Aggregated information N/A
---------------------------- ---------------------------------------------
e) Date of the transaction 9 December 2019
---------------------------- ---------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- ---------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- ---------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.742 8,463
----------
---------------------------- ---------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- ---------------------------------------------
e) Date of the transaction All transactions took place on 9 December
2019
---------------------------- ---------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- ---------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- ---------------------------------------------
b) Nature of the transaction Vesting of the 2019 upfront share bonus
awards under the DEP.
---------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-consideration 4,853
----------
---------------------------- ---------------------------------------------
d) Aggregated information N/A
---------------------------- ---------------------------------------------
e) Date of the transaction 10 December 2019
---------------------------- ---------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- ---------------------------------------------
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 Ordinary shares of GBP0.10 each
financial instrument,
type of instrument
Identification code GB00BD6GN030
---------------------------- ---------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs
---------------------------- ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.757 2,293
----------
---------------------------- ---------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- ---------------------------------------------
e) Date of the transaction All transactions took place on 10 December
2019
---------------------------- ---------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- ---------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHDBLFFKLFFFBE
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December 10, 2019 12:18 ET (17:18 GMT)
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