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

The Vanguard Group, Inc. has released Form 8.3 concerning its interest in Virgin Money UK plc. The disclosure, dated 20 May 2024, provides key information about Vanguard's positions and dealings in Virgin Money's securities.

Vanguard holds 73,904,297 ordinary shares of Virgin Money UK plc, representing 5.70% of the relevant securities. Additionally, no short positions or cash-settled derivatives have been disclosed. The disclosure does not include any agreements or arrangements related to options or other derivatives.

The document further details recent transactions involving Vanguard’s acquisition of Virgin Money's securities. Transactions include the purchase of 13,389 ordinary shares at 2.12 GBP per unit and 18,720 ordinary shares at 2.14 GBP per unit. Additionally, 4,750 CDI units were bought at 4.04 AUD per unit.

No indemnity or other dealing arrangements were reported. Similarly, no supplemental forms outlining open stock-settled derivative positions have been filed.