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CYBG Ve Bionic Etf

17.533
0.00 (0.00%)
Last Updated: 14:04:29
Delayed by 15 minutes
Name Symbol Market Type
Ve Bionic Etf LSE:CYBG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 17.533 17.46 17.724 0 14:04:29

Virgin Money UK PLC Block Listing Six Monthly Return (0021X)

24/08/2020 3:01pm

UK Regulatory


Ve Bionic Etf (LSE:CYBG)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMVMUK TIDM91XR

RNS Number : 0021X

Virgin Money UK PLC

24 August 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 August 2020

 
 Name of applicant:                                                       Virgin Money UK PLC 
 Name of scheme:                                                          Virgin Money UK PLC Deferred Equity Plan 
                                                                         --------------------------------------------- 
 Period of return:                               From:                    23.02.2020        To:      23.08.2020 
                                                -----------------------  ----------------  -------  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:   340,685 
                                                                         --------------------------------------------- 
 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 
  period (see LR3.5.7G):                                                  33,088 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 307,597 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                Lorna McMillan 
                                  Company Secretary 
 Telephone number of contact:    07834 585436 
                                ------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 August 2020

 
 Name of applicant:                                                       Virgin Money UK PLC 
 Name of scheme:                                                          Virgin Money UK PLC Share Incentive Plan 
                                                                         --------------------------------------------- 
 Period of return:                               From:                    23.02.2020        To:      23.08.2020 
                                                -----------------------  ----------------  -------  ------------------ 
 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 August 2020

 
 Name of applicant:                                                   Virgin Money UK PLC 
 Name of scheme:                                                      Virgin Money UK PLC Long Term Incentive Plan 
                                                                     ------------------------------------------------- 
 Period of return:                           From:                    23.02.2020          To:      23.08.2020 
                                            -----------------------  ------------------  -------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                             1,400,000 
                                                                     ------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased     Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                     ------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                              624,168 
                                                                     ------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                             775,832 
                                                                     ------------------------------------------------- 
 
 
 
 Name of contact:                Lorna McMillan 
                                  Group Company Secretary 
 Telephone number of contact:    07834 585436 
                                ------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 August 2020

 
 Name of applicant:                                                         Virgin Money UK PLC 
 Name of scheme:                                                            Virgin Money Deferred Bonus Share Plan 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    23.02.2020       To:      23.08.2020 
                                                  -----------------------  ---------------  -------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:     494,383 
                                                                           ------------------------------------------- 
 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 period 
  (see LR3.5.7G):                                                           479,382 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   15,001 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                Lorna McMillan 
                                  Group Company Secretary 
 Telephone number of contact:    07834 585436 
                                ------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 August 2020

 
 Name of applicant:                                                          Virgin Money UK PLC 
 Name of scheme:                                                             Virgin Money Long Term Incentive Plan 
                                                                            ------------------------------------------ 
 Period of return:                                  From:                    23.02.2020       To:     23.08.2020 
                                                   -----------------------  ---------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:      594,721 
                                                                            ------------------------------------------ 
 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 period 
  (see LR3.5.7G):                                                            565,541 
                                                                            ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   29,180 
                                                                            ------------------------------------------ 
 
 
 
 Name of contact:                Lorna McMillan 
                                  Group Company Secretary 
 Telephone number of contact:    07834 585436 
                                ------------------------- 
 

Announcement authorised for release by Lorna McMillan, Group Company Secretary.

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.

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END

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August 24, 2020 10:01 ET (14:01 GMT)

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