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

The Vanguard Group, Inc. Publishes Disclosure on Virgin Money UK plc

On August 9, 2024, The Vanguard Group, Inc. released a Form 8.3 disclosure under Rule 8.3 of the Takeover Code. This form relates to Virgin Money UK plc and details the firm's interests in this entity’s securities.

Vanguard disclosed that it holds 76,668,073 ordinary shares of Virgin Money UK plc, amounting to 5.91% of the outstanding stock. The disclosure also detailed recent transactions, including the purchase of 7,992 CDI units at 4.15 AUD each and the sale of 22,533 10p ordinary shares at 2.15 GBP each.

The form indicated that no agreements or understandings regarding options or derivatives exist. Additionally, Vanguard confirmed there are no indemnity or other dealing arrangements in place.

R. E.

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