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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 a disclosure of its positions in Virgin Money UK plc as per Rule 8.3 of the Takeover Code. The disclosure covers interests representing 1% or more of relevant securities.

As of June 19, 2024, Vanguard holds 75,013,369 ordinary shares and CDI, which account for 5.79% of the securities. Vanguard also reported a purchase of 9,360 CDI units at a price of 4.09 AUD per unit.

No cash-settled or stock-settled derivatives were reported, and there are no rights to subscribe for new securities disclosed. Additionally, there are no indemnity or dealing arrangements or agreements concerning options and derivatives related to voting rights or future acquisitions.

For further details or inquiries, Shawn Acker of The Vanguard Group can be contacted at 001-610-669-6713.

R. H.

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