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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 filed Form 8.3 in relation to Virgin Money UK plc. As of 7 August 2024, Vanguard holds 76,682,614 shares, representing a 5.91% interest in Virgin Money UK. This disclosure complies with Rule 8.3 of the Takeover Code.

The positions disclosed include holdings in 10p ordinary shares and CDI, with recent acquisitions of 10,704 CDI at 4.14 AUD per unit and 6,825 ordinary shares at prices ranging from 2.14 to 2.15 GBP per unit. There are no cash-settled or stock-settled derivative positions to report.

No indemnity or other dealing arrangements are in place, nor are there any agreements or understandings related to options or derivatives involving voting rights or future securities transactions.

Vanguard confirms that a Supplemental Form 8 is not attached to this disclosure.

R. P.

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