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

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

The Vanguard Group, Inc. has filed Form 8.3 in accordance with Rule 8.3 of the Takeover Code. This disclosure concerns their interest in the securities of Virgin Money UK plc as of 02 August 2024.

The filing reveals that The Vanguard Group holds a significant number of Virgin Money UK's securities. Specifically, they control 76,402,793 ordinary 10p shares, amounting to 5.89% of the total. The form also notes several transactions, including the purchase of 19,668 CDI at 4.21 AUD and 72,350 ordinary 10p shares at 2.15 GBP. Additionally, there was a sale of 3,045 ordinary 10p shares at 2.15 GBP.

No relevant agreements, options, or derivative positions were disclosed. There are also no indemnity arrangements or other informal agreements related to these securities.

R. P.

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