The Vanguard Group Discloses Position in Virgin Money UK plc

On June 3, 2024, The Vanguard Group, Inc. disclosed its position in Virgin Money UK plc as per Rule 8.3 of the Takeover Code. This relates to an entity with interests in relevant securities representing 1% or more. The disclosure is based on the latest practicable date, which is May 31, 2024.

The Vanguard Group, Inc. owns and/or controls 74,331,931 ordinary shares of Virgin Money UK plc, representing 5.73% of the issued share capital. No cash-settled or stock-settled derivatives, nor any agreements to purchase or sell relevant securities, were included in this disclosure.

There was a reported sale of 70,013 ordinary shares at a price of 2.13 GBP per unit. No other dealings, such as derivative transactions, options, or rights to subscribe for new securities, were noted. Furthermore, there are no indemnity or other dealing arrangements, nor agreements or understandings relating to options or derivatives.

The disclosure was made by Shawn Acker on behalf of The Vanguard Group, Inc.