The Vanguard Group Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has released a Form 8.3 disclosure regarding its interest in Hipgnosis Songs Fund Limited, representing 1% or more of relevant securities under Rule 8.3 of the Takeover Code. The disclosure dated May 21, 2024, reveals Vanguard's ownership of 14,538,117 shares, which constitutes 1.20% of the total ordinary shares in Hipgnosis Songs Fund Limited.

This disclosure also details Vanguard's purchase of 16,148 ordinary shares at a price of 1.02 GBP per share. Additionally, it notes that there are no open stock-settled derivative positions or any agreements to purchase/sell other relevant securities.

Vanguard confirmed it does not hold any indemnity or option arrangements related to Hipgnosis Songs Fund Limited and has no agreements or understandings concerning the voting rights or future acquisition or disposal of relevant securities with any third parties.

For additional information, Shawn Acker can be contacted at the number provided in the disclosure.