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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 submitted a Form 8.3 in relation to Virgin Money UK plc, as per Rule 8.3 of the Takeover Code. This disclosure includes interests representing 1% or more.

As of 30 August 2024, Vanguard holds 76,811,474 relevant securities in Virgin Money UK plc, equating to 5.92%. Additionally, Vanguard executed a purchase of 8,734 ordinary shares at 2.16 GBP per unit.

No cash-settled or stock-settled derivative transactions, agreements, or rights to subscribe for new securities were reported. There are no indemnity or other dealing arrangements, nor agreements related to options or derivatives disclosed by Vanguard.

This disclosure aims to provide transparency regarding Vanguard’s position in Virgin Money UK plc and adheres to the requirements set forth by the Takeover Code.

R. E.

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