The Vanguard Group Discloses Hipgnosis Songs Fund Limited Position

The Vanguard Group, Inc. has disclosed its current position in Hipgnosis Songs Fund Limited. Under Rule 8.3 of the Takeover Code, this disclosure was made public to adhere to transparency regulations concerning securities interest.

The disclosure indicates Vanguard holds a total of 16,513,590 ordinary shares in Hipgnosis Songs Fund Limited, equating to 1.37% of the total relevant securities. The latest disclosure date is July 25, 2024, and there are no other related disclosures or connections with any exempt fund managers.

In addition, Vanguard recorded a purchase of 41,040 ordinary shares at 1.01 GBP per unit. There are no positions or agreements concerning cash-settled derivatives or stock-settled derivatives in these securities.

There are no indemnity, option arrangements, or any agreements inducing the dealing of relevant securities. Similarly, there are no agreements concerning voting rights or future acquisitions related to any derivatives.

This detailed disclosure satisfies regulatory requirements, ensuring all interests and short positions are publicly reported.