on The Vanguard Group, Inc. (isin : US12572Q1058)
The Vanguard Group, Inc. Discloses Stake in Virgin Money UK plc
On May 29, 2024, The Vanguard Group, Inc. disclosed its opening position in Virgin Money UK plc under Rule 8.3 of the Takeover Code. The disclosure indicates that Vanguard holds a relevant security interest representing 5.72% in Virgin Money UK plc.
The details provided show that Vanguard owns 74,187,348 ordinary shares of 10p each in Virgin Money UK plc, categorized under GB00BD6GN030 and CDI AU0000064966. No cash-settled or stock-settled derivatives positions are reported.
Additionally, Vanguard has engaged in several transactions involving the purchase of ordinary shares and CDIs. This includes purchases of 6,200 shares at 2.12 GBP each, 59,952 shares at 2.13 GBP each, and 21,574 CDIs at 4.08 AUD each. There are no disclosures of rights to subscribe for new securities or any involvement in indemnity or other dealing arrangements.
R. P.
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