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

On July 8, 2024, The Vanguard Group, Inc. revealed its position in Hipgnosis Songs Fund Limited. In accordance with Rule 8.3 of the Takeover Code, the disclosure highlights positions in relevant securities representing 1% or more.

Vanguard owns and controls 15,522,240 ordinary shares, representing 1.28% of the total. On July 5, 2024, the fund manager executed a purchase of 4,099 ordinary shares at a price of 1.02 GBP each.

No cash-settled or stock-settled derivative positions are held. Additionally, no indemnity, option arrangements, or other agreements were entered into relating to these securities. An answer of “none” was given when queried about any connected agreements or understandings.

The disclosure was made by Shawn Acker of The Vanguard Group, Inc. For further inquiries, Acker can be contacted directly.