BRIEF

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 in compliance with Rule 8.3 of the Takeover Code. The disclosure pertains to Hipgnosis Songs Fund Limited. Vanguard held a position of 15,568,747 ordinary shares, representing 1.29% of the total shareholding as of 08 July 2024.

The filing indicates that Vanguard purchased 46,507 additional ordinary shares at the price of 1.01 GBP per unit. There are no agreements, arrangements, or understandings related to the voting rights of these securities or any future acquisition or disposal of relevant securities.

As required by regulation, Vanguard has confirmed that there are no indemnities or other dealing arrangements linked to this disclosure. The company has also stated that no Supplemental Form 8 (Open Positions) is attached to the filing.

R. H.

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