TIDMVMUK TIDM91XR
RNS Number : 7096C
Virgin Money UK PLC
22 June 2021
VIRGIN MONEY UK PLC
(Company)
LEI: 213800ZK9VGCYYR6O495
22 June 2021
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBLITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
VESTINGS UNDER THE LONG-TERM INVESTMENT PLAN (LTIP) AND THE
DEFERRED EQUITY PLAN (DEP)
The Company announces that on 18 June and 21 June 2021 the
following Directors and PDMRs received ordinary shares in the
Company and sold a portion of the shares received to cover their
respective tax liabilities and sale costs. The sale of shares to
cover tax liabilities is a standard procedure executed by the
Company for all employees to cover the statutory tax and national
insurance obligations that it is required to meet in respect of
share awards. The release of shares relate to tranches of the 2017
LTIP and 2017 DEP awards that were made in November 2017 and were
subject to a three year deferral period and further six month
regulatory hold period.
Announcement authorised for release by 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.
1 Details of the person discharging managerial responsibilities
/ person closely associated
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 4,163
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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 of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 1,967
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 3 year deferral tranche
of the 2017 DEP Award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 27,718
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 21 June 2021
---------------------------- -------------------------------------------
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 of the 3 year deferral
tranche of the 2017 DEP Award that
was subject to a further six month
regulatory hold period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9407 13,074
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 21 June
2021
---------------------------- -------------------------------------------
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 1,270
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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
GB00BD6GN030
Identification code
---------------------------- -------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs of he first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 620
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 3 year deferral tranche
of the 2017 DEP Award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 8,217
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 21 June 2021
---------------------------- -------------------------------------------
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
GB00BD6GN030
Identification code
---------------------------- -------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs of the 3 year deferral
tranche of the 2017 DEP Award that
was subject to a further six month
regulatory hold period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9407 3,959
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 21 June
2021
---------------------------- -------------------------------------------
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 3,036
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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
GB00BD6GN030
Identification code
---------------------------- -------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 1,468
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 1,457
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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 of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 710
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 3 year deferral tranche
of the 2017 DEP Award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 8,608
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 21 June 2021
---------------------------- -------------------------------------------
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 of the 3 year deferral
tranche of the 2017 DEP Award that
was subject to a further six month
regulatory hold period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9407 4,147
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 21 June
2021
---------------------------- -------------------------------------------
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 1,874
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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 of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 891
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 3 year deferral tranche
of the 2017 DEP Award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 12,122
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 21 June 2021
---------------------------- -------------------------------------------
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 of the 3 year deferral
tranche of the 2017 DEP Award that
was subject to a further six month
regulatory hold period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9407 5,718
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 21 June
2021
---------------------------- -------------------------------------------
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 2,914
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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 of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 1,409
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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
---------------------------- -------------------------------------------
b) Nature of the transaction Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 4,163
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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 of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 1,967
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 Vesting of the first tranche of the
2017 LTIP award that was subject to
a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 1,561
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 18 June 2021
---------------------------- -------------------------------------------
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
GB00BD6GN030
Identification code
---------------------------- -------------------------------------------
b) Nature of the transaction Shares sold to cover tax liabilities
and sale costs of the first tranche
of the 2017 LTIP award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9744 744
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 18 June
2021
---------------------------- -------------------------------------------
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 3 year deferral tranche
of the 2017 DEP Award that was subject
to a further six month regulatory hold
period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
Nil-Consideration 9,662
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
---------------------------- -------------------------------------------
e) Date of the transaction 21 June 2021
---------------------------- -------------------------------------------
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 of the 3 year deferral
tranche of the 2017 DEP Award that
was subject to a further six month
regulatory hold period.
---------------------------- -------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP1.9407 4,558
----------
---------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
---------------------------- -------------------------------------------
e) Date of the transaction All transactions took place on 21 June
2021
---------------------------- -------------------------------------------
f) Place of the transaction London / London Stock Exchange (LON:LSE)
---------------------------- -------------------------------------------
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DSHBLLFLFQLFBBD
(END) Dow Jones Newswires
June 22, 2021 06:22 ET (10:22 GMT)
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