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

The Vanguard Group, Inc. has released a Form 8.3 disclosing its interests in Virgin Money UK plc. As of July 26, 2024, Vanguard holds 5.85% of Virgin Money's relevant securities, totaling 75,855,259 shares.

This disclosure complies with Rule 8.3 of the Takeover Code, requiring public opening position disclosures when a person holds interests representing 1% or more. Vanguard has clarified that it owns and controls the securities indicated. The securities involved include 10p ordinary shares and CDIs.

In addition to the owned securities, Vanguard has reported recent transactions. These include the purchase of 9,020 CDI units at 4.22 AUD each and 18,815 10p ordinary shares at 2.15 GBP each. They also sold 10,353 10p ordinary shares at the same price.

Vanguard has confirmed that there are no additional agreements, arrangements, or understandings relating to options or derivatives nor any indemnity or other dealing arrangements associated with these securities. No Supplemental Form 8 is attached to the disclosure.

R. P.

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