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The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has released a disclosure statement in accordance with Rule 8.3 of the Takeover Code. This disclosure pertains to its interests in Virgin Money UK plc as of May 21, 2024.

The disclosure reveals that The Vanguard Group holds 73,919,293 ordinary shares and CDIs, constituting 5.70% of the relevant securities in Virgin Money UK plc.

Additionally, the report includes details of recent transactions, such as the purchase of 14,996 ordinary shares at a price of 2.12 GBP per share.

There are no disclosed positions in cash-settled or stock-settled derivatives related to Virgin Money UK plc. No supplementary agreements or understandings exist concerning options or derivatives tied to these securities.

The disclosure, dated May 22, 2024, serves as a public record of Vanguard's holdings and activity related to Virgin Money UK plc.

R. E.

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