The Vanguard Group Discloses Position in Virgin Money UK plc

The Vanguard Group, Inc. has disclosed its interest in Virgin Money UK plc's relevant securities, adhering to Rule 8.3 of the Takeover Code. The disclosure, dated 24 July 2024, follows positions held as of 23 July 2024.

The disclosure reveals that The Vanguard Group owns and/or controls 75,790,656 ordinary shares, amounting to 5.85% of Virgin Money UK's relevant securities. Further details show transactions involving the purchase of 22,530 ordinary shares at 2.15 GBP per unit and 5,436 CDI at 4.19 AUD per unit.

There are no disclosed cash-settled or stock-settled derivatives, nor any agreements or understandings regarding options or derivatives. The disclosure is in line with the transparency requirements stipulated by the Takeover Code.