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on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group, Inc. Discloses Position in Hipgnosis Songs Fund Limited

The Vanguard Group, Inc. has submitted a Form 8.3, detailing its significant position in Hipgnosis Songs Fund Limited. This disclosure, dated 17 July 2024, adheres to Rule 8.3 of the Takeover Code.

The key information reveals that The Vanguard Group, Inc. controls 1.34% of the ordinary shares in Hipgnosis Songs Fund Limited, amounting to over 16 million shares. The disclosure also includes a single purchase of 106,600 shares at 1.00 GBP each, executed on 16 July 2024.

No cash-settled or stock-settled derivative transactions were reported, nor any rights to subscribe for new securities. Additionally, no other agreements, arrangements, or understandings concerning the securities have been disclosed.

Overall, this document provides a transparent account of The Vanguard Group's current stake and dealings in Hipgnosis Songs Fund Limited.

R. E.

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