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The Vanguard Group, Inc. Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has released a public opening position disclosure regarding its interests in Virgin Money UK plc. According to the Form 8.3, dated June 17, 2024, the financial management firm reveals key information about its position and dealings in the securities of Virgin Money UK plc.

As of June 14, 2024, Vanguard holds a significant interest amounting to 5.78% of the relevant securities of Virgin Money UK plc. This equates to 74,988,018 shares. Additionally, a purchase of 7,576 CDIs at 4.10 AUD per unit was undertaken.

The disclosure does not show any involvement in cash-settled or stock-settled derivatives. Furthermore, there are no indemnity or option arrangements, nor any agreements or understandings between Vanguard and other parties regarding voting rights of securities under options or derivatives.

The detailed position reflects Vanguard's ongoing investment strategy and transparency in dealings. This information is part of regulatory requirements under Rule 8.3 of the Takeover Code.

R. H.

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