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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has released its Form 8.3 disclosing a significant interest in Virgin Money UK plc's securities. The disclosure, complying with Rule 8.3 of the Takeover Code, reports a holding of 74,988,385 shares, equating to 5.78% of Virgin Money UK plc's ordinary shares.

The form details The Vanguard Group's positions as of June 17, 2024. The positions are in the 10p ordinary shares and CDIs related to Virgin Money UK plc. A purchase of 367 shares at a unit price of 2.14 GBP is noted.

No additional derivatives, stock-settled derivatives, or agreements to subscribe for new securities are reported. Furthermore, no other dealings, indemnities, or relevant agreements related to options or derivatives were disclosed.

The disclosure was made publicly available on June 18, 2024, by Shawn Acker of The Vanguard Group. No supplementary forms were attached to the initial disclosure.

R. P.

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