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

In accordance with Rule 8.3 of the Takeover Code, The Vanguard Group, Inc. has disclosed its position in the securities of Virgin Money UK plc. As of June 4, 2024, The Vanguard Group holds 74,745,801 shares, equivalent to a 5.77% stake, in Virgin Money UK plc.

The disclosure also highlighted recent purchases by The Vanguard Group. On June 4, 2024, they acquired 171,739 shares of 10p ordinary securities at £2.13 each and 4,685 CDI shares at AUD 4.07 each.

No cash-settled derivatives, stock-settled derivatives, or other agreements were noted in this update. Similarly, there were no indemnity or option arrangements reported between The Vanguard Group and any parties involved in the offer for Virgin Money UK plc.

This disclosure signifies Vanguard's significant involvement in Virgin Money UK plc, reflecting its position within the framework of the Takeover Code.

R. E.

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