BRIEF

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

The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has released a disclosure pursuant to Rule 8.3 of the Takeover Code, detailing its substantial shareholding in Virgin Money UK plc. As of August 15, 2024, Vanguard holds a 5.92% interest, totaling 76,770,487 ordinary shares of 10p each.

Additionally, Vanguard made recent purchases of 100,013 10p ordinary shares at £2.16 per unit and 5,310 CDI shares at AUD 4.18 per unit. No positions in cash-settled or stock-settled derivatives were reported, and there are no existing agreements or understandings related to options or derivatives.

The disclosure confirms there were no indemnities or other dealing arrangements influencing these transactions, nor were there any supplemental forms attached to the filing.

R. H.

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