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The Vanguard Group Discloses Position in Virgin Money UK plc

On June 4, 2024, The Vanguard Group, Inc. publicized its opening position disclosure for Virgin Money UK plc as per Rule 8.3 of the Takeover Code. The disclosure reveals that Vanguard holds a 5.75% interest in Virgin Money UK’s relevant securities, totaling 74,569,377 shares, specifically in 10p ordinary GB00BD6GN030 and CDI AU0000064966.

The details provided in the Form 8.3 reflect Vanguard's interests and short positions, including their purchase of 237,446 Virgin Money UK shares at 2.13 GBP per unit on June 3, 2024. The form also notes the absence of any cash-settled or stock-settled derivatives and other dealings related to Virgin Money UK's securities.

The disclosure further confirms no agreements or understandings related to options or derivatives exist and no Supplemental Form 8 (Open Positions) was attached. The filing was confirmed by Shawn Acker, with a contact number provided for further inquiries.

R. E.

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