The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has released a Form 8.3 disclosure concerning their position in Hipgnosis Songs Fund Limited. This form is in compliance with Rule 8.3 of the Takeover Code. The opening and dealing positions are disclosed for parties with interests representing 1% or more in relevant securities.

The disclosure indicates that The Vanguard Group owns 1.33% of Hipgnosis Songs Fund Limited, accounting for 16,030,739 ordinary shares. The position was updated as of 12 July 2024. Additionally, the company has purchased 143,500 ordinary shares at a price of 1.01 GBP per unit.

No other dealings, agreements or derivative transactions were reported in this disclosure. Furthermore, there are no indemnities or other arrangements related to the securities. The disclosure was made on 15 July 2024.