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

The Vanguard Group, Inc. has revealed its stakes in Virgin Money UK plc, according to a disclosure made public on 28 May 2024. As of 27 May 2024, Vanguard holds 5.72% of Virgin Money's relevant securities, totaling 74,099,622 shares.

The disclosure adheres to Rule 8.3 of the Takeover Code, requiring public filing for entities possessing interests representing 1% or more of a company’s relevant securities. The relevant securities affected include 10p ordinary shares and CDI AU0000064966.

The filing includes a detailed breakdown of Vanguard’s positions, revealing the firm’s involvement in both direct securities and stock-settled derivatives. Notably, a recent purchase of 9,400 CDIs at 4.09 AUD per unit was reported.

There are no additional arrangements or agreements relating to options or derivatives, as confirmed by the disclosure. No Supplemental Form 8 (Open Positions) was attached.