sur The Vanguard Group, Inc. (isin : US12572Q1058)
The Vanguard Group Discloses Position in Virgin Money UK plc
The Vanguard Group, Inc. released its Form 8.3 disclosures for Virgin Money UK plc on 18 September 2024. This document provides data on Vanguard's interests and dealings in Virgin Money UK plc shares.
As of 17 September 2024, Vanguard holds a 5.92% interest in Virgin Money UK plc, equating to 76,763,089 ordinary shares of 10p each and CDIs. There are no cash-settled derivatives or stock-settled derivatives disclosed.
In recent transactions, Vanguard sold 7,758 CDIs at 4.24 AUD each and purchased 11,288 10p ordinary shares at 2.17 GBP each. There are no positions in cash-settled derivatives or stock-settled derivatives.
Vanguard reported no indemnity or other dealing arrangements related to this disclosure. No additional agreements on voting rights or future acquisitions were noted. The form confirms that no Supplemental Form 8 is attached.
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