on The Vanguard Group, Inc. (isin : US12572Q1058)
The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited
The Vanguard Group, Inc. has published its Form 8.3 in compliance with Rule 8.3 of the Takeover Code. The disclosure relates to its interests in the securities of Hipgnosis Songs Fund Limited.
As of 15 July 2024, The Vanguard Group holds 16,043,039 ordinary shares in Hipgnosis Songs Fund Limited, representing a 1.33% stake. The disclosure includes 12,300 ordinary shares purchased at 1.01 GBP per unit.
No cash-settled or stock-settled derivatives, nor any agreements to purchase or sell relevant securities, were reported beyond the ordinary shares disclosed.
The Vanguard Group confirmed there are no indemnity or option arrangements, or other formal or informal agreements, related to the relevant securities in Hipgnosis Songs Fund Limited.
The disclosure was filed on 16 July 2024 by Shawn Acker, contactable at 001-610-669-6713.
R. P.
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