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

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

The Vanguard Group, Inc. has submitted a Form 8.3 under Rule 8.3 of the Takeover Code. This disclosure details their position in Virgin Money UK plc.

The disclosure was made on 27 June 2024, covering positions held as of 26 June 2024. Vanguard reported holding a total of 74,592,294 ordinary shares of 10p each in Virgin Money UK plc, representing a 5.75% interest.

Additionally, Vanguard purchased 14,997 ordinary shares at a price of 2.15 GBP per share. No cash-settled or stock-settled derivatives, options, or other agreements were disclosed. The company reported no arrangements or understandings related to options or derivatives, and no Supplemental Form 8 was attached.

Other key individuals or entities involved, such as trustees or beneficiaries, were not named as the disclosure falls solely under Vanguard's interests. No indemnities or other formal dealing arrangements were present.

R. P.

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