The Vanguard Group Discloses Interests in Virgin Money UK

The Vanguard Group, Inc. has made a public disclosure regarding its interests in relevant securities of Virgin Money UK plc. As of July 24, 2024, Vanguard holds a total of 75,799,847 ordinary shares, representing 5.85% of the company's securities.

The disclosure is made under Rule 8.3 of the Takeover Code, which mandates public opening position disclosures for entities with interests exceeding 1% in relevant securities. This filing does not include additional exempt fund manager connections or dealings in other classes of Virgin Money UK securities.

The disclosure covers purchases made on July 24, including 3,755 ordinary shares at 2.15 GBP each and 5,436 CDI shares at 4.20 AUD each. No cash-settled or stock-settled derivative transactions have been reported.

Additionally, Vanguard confirms the absence of indemnity arrangements or agreements regarding options and derivatives linked to the disclosed securities.