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 position in Virgin Money UK plc as required under Rule 8.3 of the Takeover Code. The disclosure includes interests in relevant securities representing 1% or more.
As of July 17, 2024, The Vanguard Group, Inc. holds 75,551,996 ordinary shares of 10p and CDI AU0000064966, amounting to 5.83% of the relevant securities. These include cash-settled and stock-settled derivatives, with detailed positions disclosed in the report.
Recent transactions include the purchase of 83,845 ordinary shares at 2.15 GBP each and 913 CDI units at 4.12 AUD each. No additional agreements or arrangements related to options or derivatives were reported.
No indemnities or other dealing arrangements exist between Vanguard and Virgin Money UK plc. The disclosure was made on July 18, 2024.
R. E.
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