The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has made a public disclosure under Rule 8.3 of the Takeover Code regarding its interests in the securities of Virgin Money UK plc. The disclosure was made on September 23, 2024.

As of September 20, 2024, Vanguard's interests in Virgin Money UK plc include 76,732,232 ordinary shares, representing 5.92% of the company. No positions in cash-settled or stock-settled derivatives were reported.

The disclosure noted that 160,976 ordinary shares were purchased at 2.17 GBP per share, while 208,111 shares were sold at the same price. There were no transactions involving cash-settled or stock-settled derivatives reported.

No indemnity or other arrangements relating to relevant securities were disclosed. Similarly, there were no agreements or understandings related to options or derivatives.