Vanguard Group Discloses Position in Virgin Money UK plc

On June 24, 2024, The Vanguard Group, Inc. filed a Form 8.3, as part of the Takeover Code, to disclose its position in Virgin Money UK plc. This form is required for entities holding 1% or more in relevant securities, revealing key ownership information.

The form reports Vanguard's holdings in Virgin Money UK plc, disclosing an interest of 74,577,761 ordinary shares, which represents 5.75% of the company's relevant securities. These securities include 10p ordinary GB00BD6GN030 and CDI AU0000064966 shares.

Additionally, Vanguard reported recent transactions involving these shares. This includes the purchase of 51,968 shares at 2.14 GBP per unit and sales of 318,406 and 200,000 shares at 2.14 GBP and 2.15 GBP per unit respectively. No cash-settled or stock-settled derivative positions, indemnity, or other dealing arrangements were disclosed.