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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Discloses Positions in Virgin Money UK

The Vanguard Group, Inc. has released details regarding its positions in Virgin Money UK plc, as per Form 8.3 of the Takeover Code. According to the disclosure, as of June 27, 2024, Vanguard holds a 5.76% stake in Virgin Money UK plc. This translates to 74,640,420 ordinary shares of 10p each.

The positions include both direct ownership and those through cash-settled derivatives. Additionally, Vanguard completed transactions on June 27, 2024, purchasing 8,688 ordinary shares at 2.13 GBP each and 39,438 CDIs at 4.04 AUD each.

No inducement agreements, indemnities, or any formal or informal understandings related to relevant securities were reported.

R. E.

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