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

On May 31, 2024, The Vanguard Group, Inc. released a Form 8.3 disclosure highlighting its interests in Virgin Money UK plc. This disclosure is in line with Rule 8.3 of the Takeover Code, requiring transparency for those holding 1% or more of relevant securities.

According to the disclosure, Vanguard holds a total of 74,401,944 ordinary shares in Virgin Money UK plc, representing a 5.74% stake. This holding does not include any cash-settled or stock-settled derivatives.

In terms of transactions, the disclosed activities include the purchase of 22,488 CDIs at AUD 4.07 per unit and 173,373 ordinary shares at GBP 2.13 per unit, conducted on May 30, 2024. No other derivative or option positions were reported.

Vanguard confirmed that there are no indemnity or option arrangements, nor agreements related to the voting rights or future acquisition or disposal of the relevant securities.