The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has filed Form 8.3 related to its position in Hipgnosis Songs Fund Limited. The disclosure follows the guidelines of Rule 8.3 of the Takeover Code. The form, filed on June 5, 2024, reveals Vanguard's significant holdings and recent dealings in Hipgnosis Songs Fund Limited securities.

As of June 4, 2024, Vanguard holds 15,297,395 ordinary shares, representing 1.27% of the company's total shares. Additionally, Vanguard disclosed the purchase of 61,545 ordinary shares at a price of 1.01 GBP per unit. No other derivative positions or agreements to purchase/sell were reported.

No indemnities or other dealing arrangements were mentioned in the disclosure. Moreover, there are no agreements related to the voting rights or future acquisitions or disposals of the relevant securities.

The disclosure is part of Vanguard's compliance and transparency measures concerning its investment activities in publicly traded companies.