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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 disclosed its holdings in Virgin Money UK plc. According to Form 8.3, dated 16 July 2024, Vanguard confirms owning a position representing more than 1% in Virgin Money UK plc as per Rule 8.3 of the Takeover Code.

The disclosure highlights that Vanguard holds 75,354,884 ordinary shares, making up 5.81% of Virgin Money UK plc. This position includes shares with a nominal value of 10p and CDI AU0000064966 shares.

On 15 July 2024, Vanguard acquired an additional 11,256 ordinary shares at a price of 2.14 GBP per unit. No cash-settled or stock-settled derivative transactions were reported.

The disclosure notes no indemnity or other dealing arrangements regarding these relevant securities and no agreement, arrangement, or understanding concerning their voting rights or future acquisition or disposal.

For further information, Shawn Acker from Vanguard can be contacted at 001-610-669-6713.

R. P.

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