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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group, Inc. Discloses Stake in Virgin Money UK plc

The Vanguard Group, Inc. has filed Form 8.3 regarding their interest in Virgin Money UK plc. As per Rule 8.3 of the Takeover Code, this disclosure relates to relevant securities representing a 1% or more interest.

Key information includes the ownership or control of 74,980,442 shares, amounting to a 5.78% stake in Virgin Money UK plc as of June 13, 2024. The class of relevant security consists of 10p ordinary shares and CDI.

The Vanguard Group conducted recent transactions which include the purchase of 11,340 CDI shares at 4.10 AUD per unit and 18,855 10p ordinary shares at 2.14 GBP per unit.

No indemnities, options, or other agreements related to relevant securities to induce dealing or refraining from dealing were disclosed. Additionally, there are no arrangements concerning the voting rights of relevant securities or future acquisition or disposal agreements.

R. E.

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