The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc., an investment management company, reported its stake in Virgin Money UK plc, where it holds 5.68% of the shares. The disclosure was made following regulatory requirements under the Takeover Code, specifically Rule 8.3. This form was completed to declare any interest in securities representing more than 1% of a company involved in a takeover.

As of 01 May 2024, The Vanguard Group possesses 73,644,382 ordinary shares, which is a substantial interest but includes no derivative positions. The securities are classified under two types: 10p ordinary and CDI, identified by their respective codes GB00BD6GN030 and AU0000064966. Recent transactions involved the selling of 14,478 ordinary shares at a price of 2.14 GBP and buying 7,672 CDIs priced at 4.12 AUD.