Vanguard Group's Disclosure in Virgin Money UK PLC

The Vanguard Group, Inc., reported a significant holding in Virgin Money UK PLC, as documented in their latest Form 8.3 filing prompted by the rules of the Takeover Code. As of 19 April 2024, Vanguard disclosed an ownership of 73,511,809 shares, representing 5.67% of the company. The securities primarily involve ordinary 10p shares and chess depository interests (CDIs), emphasized under two class codes: GB00BD6GN030 and AU0000064966.

The report also detailed a transaction involving CDIs, where 23,376 were sold at a price of 4.12 AUD per unit. The filing, dated 22 April 2024, declared no involvement in cash-settled derivatives or other complex financial instruments for this specific disclosure session. Furthermore, no supplemental forms or additional agreements related to the trading or control of Virgin Money’s securities were reported.