on The Vanguard Group, Inc. (isin : US12572Q1058)
The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited
The Vanguard Group, Inc. has filed Form 8.3 regarding its interests in Hipgnosis Songs Fund Limited. As of 13 June 2024, Vanguard holds 15,461,385 ordinary shares, representing 1.28% of the relevant securities.
This disclosure adheres to Rule 8.3 of the Takeover Code, mandating public opening position disclosures for persons with interests equal to or exceeding 1% in relevant securities. The document specifies that these shares are ordinary shares, free from cash-settled or stock-settled derivatives.
Additionally, on 13 June 2024, Vanguard purchased an additional 20,300 ordinary shares at a price of 1.01 GBP per share.
No further agreements, understandings, or options related to these securities exist, according to the disclosure. The information aims at keeping the market informed of significant positions and activities within Hipgnosis Songs Fund Limited.
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