on The Vanguard Group, Inc. (isin : US12572Q1058)
The Vanguard Group Discloses Position in Hipgnosis Songs Fund
The Vanguard Group, Inc. has released its Form 8.3 regarding its position in Hipgnosis Songs Fund Limited. The disclosure, dated July 12, 2024, highlights Vanguard's interests in the relevant securities.
According to the key information section, Vanguard's interests total 15,887,239 ordinary shares, which represent 1.31% of Hipgnosis Songs Fund Limited. Additionally, on July 11, 2024, Vanguard purchased 62,114 ordinary shares at 1.01 GBP per share.
No cash-settled or stock-settled derivatives, indemnity, or other dealing arrangements were reported. There were also no agreements, arrangements, or understandings relating to options or derivatives.
This disclosure is part of the required public opening position and dealing disclosure under Rule 8.3 of the Takeover Code. The information aims to maintain transparency and accountability during ongoing or potential transactions involving Hipgnosis Songs Fund Limited.
R. P.
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