The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has publicly disclosed its opening position in Virgin Money UK plc, as per Rule 8.3 of the Takeover Code. The form, dated July 19, 2024, reveals that Vanguard holds a 5.84% share in Virgin Money UK plc, amounting to 75,746,080 shares.

The disclosure includes specific information about the interests and short positions held in relevant securities. Vanguard's investment consists of ordinary 10p shares and CDI shares. Recent transactions included the purchase of 6,384 CDI shares at AUD 4.14 per unit and 187,700 ordinary shares at GBP 2.15 per unit.

Additionally, the document states that there are no indemnity or other dealing arrangements, nor any agreements related to options or derivatives linked to the voting rights of relevant securities. No supplemental Form 8 (Open Positions) is attached to this disclosure.