The Vanguard Group Reports Over 5% Stake in Virgin Money UK plc

The Vanguard Group, Inc. disclosed a significant stake in Virgin Money UK plc, holding 73,652,046 shares, which represents 5.68% of the company. This disclosure was made in accordance with Rule 8.3 of the Takeover Code, detailing the company's investments and dealings with relevant securities.

As of May 2, 2024, this position highlights Vanguard’s substantial interest in Virgin Money's 10p ordinary shares (GB00BD6GN030 and CDI AU0000064966). Additionally, The Vanguard Group reported purchasing 7,664 CDI at a price of 4.10 AUD each. The form indicated no involvement in cash-settled derivatives or stock-settled derivatives for this period. The disclosure does not report any indemnity, option arrangements, or agreements affecting its dealings.