The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has made a public disclosure regarding its interest in the securities of Virgin Money UK plc, dated 23 May 2024. According to Form 8.3, under the Rule 8.3 of the Takeover Code, Vanguard holds significant interests amounting to 5.71% of Virgin Money's 10p ordinary shares and CDIs.

On 22 May 2024, Vanguard disclosed control over 74,014,958 shares in total. The shares comprise relevant securities owned and managed under Vanguard's portfolio. There are no positions held through cash-settled or stock-settled derivatives.

A recent transaction involved the purchase of 95,665 shares at a unit price of 2.13 GBP. The Form 8.3 also confirms that there are no current agreements or understandings relating to options or derivatives concerning Virgin Money shares.

The disclosure by Vanguard reflects its interests and dealings consistent with regulatory requirements. There are no existing indemnities or other arrangements influencing these disclosures. No additional forms or attachments were submitted with this announcement.